China
· Delayed Price · Currency is CNY Qilu Bank Statistics
Total Valuation
Qilu Bank has a market cap or net worth of CNY 31.28 billion.
| Market Cap | 31.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
Qilu Bank has 4.84 billion shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 4.84B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +21.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.32% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 5.60.
| PE Ratio | 7.81 |
| Forward PE | 5.60 |
| PS Ratio | 3.50 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 854,843 |
| Employee Count | 5,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.49, so Qilu Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 30,790,554 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qilu Bank had revenue of CNY 8.93 billion and earned 4.85 billion in profits. Earnings per share was 0.83.
| Revenue | 8.93B |
| Gross Profit | 8.93B |
| Operating Income | 5.19B |
| Pretax Income | 5.35B |
| Net Income | 4.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 88.45 billion in cash and 181.17 billion in debt, giving a net cash position of -92.72 billion or -19.18 per share.
| Cash & Cash Equivalents | 88.45B |
| Total Debt | 181.17B |
| Net Cash | -92.72B |
| Net Cash Per Share | -19.18 |
| Equity (Book Value) | 48.26B |
| Book Value Per Share | 8.39 |
| Working Capital | -433.76B |
Cash Flow
In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -229.04 million, giving a free cash flow of 28.22 billion.
| Operating Cash Flow | 28.45B |
| Capital Expenditures | -229.04M |
| Free Cash Flow | 28.22B |
| FCF Per Share | 5.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.13% |
| Pretax Margin | 59.90% |
| Profit Margin | 58.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 316.04% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.70% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 15.51% |
| FCF Yield | 90.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |