Qudian Statistics

Total Valuation

Qudian has a market cap or net worth of $771.14 million. The enterprise value is -$332.46 million.

Market Cap	771.14M
Enterprise Value	-332.46M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Qudian has 165.13 million shares outstanding. The number of shares has decreased by -12.09% in one year.

Current Share Class	n/a
Shares Outstanding	165.13M
Shares Change (YoY)	-12.09%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	17.10%
Float	96.72M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	41.78
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.06.

Current Ratio	9.13
Quick Ratio	7.60
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	$72,742
Profits Per Employee	$281,004
Employee Count	262
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Qudian has paid $11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	13.72%

Stock Price Statistics

The stock price has increased by +181.33% in the last 52 weeks. The beta is 0.69, so Qudian's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+181.33%
50-Day Moving Average	3.39
200-Day Moving Average	2.91
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	595,639

Short Selling Information

Short Interest	386,312
Short Previous Month	300,247
Short % of Shares Out	0.45%
Short % of Float	n/a
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, Qudian had revenue of $19.06 million and earned $73.62 million in profits. Earnings per share was $0.42.

Revenue	19.06M
Gross Profit	1.70M
Operating Income	-46.39M
Pretax Income	-62.41M
Net Income	73.62M
EBITDA	-42.65M
EBIT	-46.39M
Earnings Per Share (EPS)	$0.42

Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $102.25 million in debt, giving a net cash position of $1.10 billion or $6.68 per share.

Cash & Cash Equivalents	1.21B
Total Debt	102.25M
Net Cash	1.10B
Net Cash Per Share	$6.68
Equity (Book Value)	1.62B
Book Value Per Share	9.94
Working Capital	1.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of -243.41% and 386.30%.

Gross Margin	8.94%
Operating Margin	-243.41%
Pretax Margin	447.74%
Profit Margin	386.30%
EBITDA Margin	-223.78%
EBIT Margin	-243.41%
FCF Margin	n/a

Dividends & Yields

Qudian does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.09%
Shareholder Yield	12.09%
Earnings Yield	9.55%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qudian has an Altman Z-Score of 3.49 and a Piotroski F-Score of 2.

Altman Z-Score	3.49
Piotroski F-Score	2