Qilu Expressway Company Limited (HKG:1576)

Hong Kong · Delayed Price · Currency is HKD

1.670

+0.010 (0.60%)

Jul 29, 2026, 6:07 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	Dec '25 Dec 31, 2025	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	2,375	2,375	7,022	5,609	2,931	1,995
Revenue Growth	-55.04%	-66.18%	25.19%	91.34%	46.91%	18.10%
Gross Profit	819.19	819.19	740.59	811.98	1,159	1,324
Operating Income	708.05	708.05	622.42	690.49	1,072	1,253
Net Income	357.22	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	-13.01%	-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	Dec '25 Dec 31, 2025	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	522.68	522.68	1,327	1,037	1,707	590.47
Total Debt	11,042	11,042	10,676	7,173	3,839	2,652
Net Cash (Debt)	-10,520	-10,520	-9,349	-6,136	-2,132	-2,061
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.26	-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	Dec '25 Dec 31, 2025	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	1,405	1,405	853.8	964.3	730.48	1,347
Capital Expenditures	-1,747	-1,747	-4,661	-4,432	-1,492	-135.25
Free Cash Flow	-341.92	-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	Dec '25 Dec 31, 2025	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	34.50%	34.50%	10.55%	14.48%	39.55%	66.34%
Operating Margin	29.82%	29.82%	8.86%	12.31%	36.57%	62.78%
Pretax Margin	21.81%	21.81%	9.36%	12.72%	35.53%	57.23%
Profit Margin	15.04%	15.04%	6.53%	8.94%	26.67%	42.77%
FCF Margin	-14.40%	-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	Aug '26 Aug 2, 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	0.139	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	8.34%	8.09%	5.31%	10.57%	10.12%	10.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	8.40	9.06	9.42	7.02	6.13	6.11
P/FCF Ratio	-	-	-	-	-	4.30
PS Ratio	1.26	1.36	0.62	0.63	1.64	2.61