Qilu Expressway Company Limited (HKG:1576)

Hong Kong · Delayed Price · Currency is HKD

1.670

+0.005 (0.30%)

Oct 23, 2026, 3:59 PM HKT

Qilu Expressway Company Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,420	2,375	7,022	5,609	2,931	1,995
Revenue Growth	1.91%	-66.18%	25.19%	91.34%	46.91%	18.10%
Gross Profit	800.33	819.19	740.59	811.98	1,159	1,324
Operating Income	695.2	708.05	622.42	690.49	1,072	1,253
Net Income	351.02	357.22	458.8	501.63	781.69	853.43
Earnings Per Share	0.18	0.18	0.23	0.25	0.39	0.43
EPS Growth	-1.74%	-22.14%	-8.24%	-35.90%	-8.61%	37.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	699.27	522.68	1,327	1,037	1,707	590.47
Total Debt	11,157	11,042	10,676	7,173	3,839	2,652
Net Cash (Debt)	-10,458	-10,520	-9,349	-6,136	-2,132	-2,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-5.26	-4.67	-3.07	-1.07	-1.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,351	1,405	853.8	964.3	730.48	1,347
Capital Expenditures	-1,910	-1,747	-4,661	-4,432	-1,492	-135.25
Free Cash Flow	440.06	-341.92	-3,807	-3,467	-761.91	1,212
Free Cash Flow Growth	-	-	-	-	-	17.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.07%	34.50%	10.55%	14.48%	39.55%	66.34%
Operating Margin	28.73%	29.82%	8.86%	12.31%	36.57%	62.78%
Pretax Margin	21.14%	21.81%	9.36%	12.72%	35.53%	57.23%
Profit Margin	14.51%	15.04%	6.53%	8.94%	26.67%	42.77%
FCF Margin	18.18%	-14.40%	-54.21%	-61.82%	-25.99%	60.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.140	0.120	0.100	0.150	0.180	0.180
Dividend Per Share Growth	26.01%	20.00%	-33.33%	-16.67%	0%	0%
Dividend Yield	8.38%	7.42%	4.63%	8.52%	7.51%	6.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.24	9.06	9.42	7.02	6.13	6.11
P/FCF Ratio	6.57	-	-	-	-	4.30
PS Ratio	1.20	1.36	0.62	0.63	1.64	2.61