Qilu Bank Co., Ltd. (SHA:601665)
China · Delayed Price · Currency is CNY 7.09
-0.06 (-0.84%)
Sep 15, 2026, 3:00 PM CST
Qilu Bank Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 13,879 | 13,135 | 8,734 | 7,565 | 6,817 | 6,063 |
Revenue Growth | 53.30% | 50.39% | 15.46% | 10.96% | 12.44% | 16.52% |
Net Income Net Income Growth | 6,273 | 5,713 | 4,657 | 3,979 | 3,332 | 2,799 |
Earnings Per Share EPS Growth | 0.96 | 1.00 | 0.80 | 0.70 | 0.71 | 0.64 |
EPS Growth | 12.32% | 25.66% | 14.17% | -2.22% | 11.39% | 9.18% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Corporate Banking Growth | 4,877 | 3,627 | 3,002 | 2,562 |
Others Others Growth | 155.83 | 158.91 | 132.42 | 108.74 |
Financial Operations Financial Operations Growth | 1,765 | 1,436 | 1,349 | 1,037 |
Personal Banking Personal Banking Growth | 2,071 | 2,585 | 2,430 | 2,409 |
Total Total Growth | 8,868 | 7,807 | 6,913 | 6,116 |
| 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 Cash & Investments Growth | 115,077 | 104,613 | 71,125 | 64,250 | 47,405 | 42,269 |
Total Debt Total Debt Growth | 219,461 | 209,317 | 171,728 | 139,344 | 100,183 | 88,970 |
Net Cash (Debt) Net Cash Growth | -104,384 | -104,704 | -100,602 | -75,094 | -52,778 | -46,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.14 | -18.33 | -16.66 | -12.62 | -11.24 | -10.73 |
| 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 Operating Cash Flow Growth | - | - | 18,711 | 28,974 | 27,816 | 28,531 |
Capital Expenditures CapEx Growth | - | - | -245.27 | -278.11 | -193.22 | -227.34 |
Free Cash Flow Free Cash Flow Growth | - | - | 18,466 | 28,695 | 27,623 | 28,304 |
Free Cash Flow Growth | - | - | -35.65% | 3.88% | -2.40% | 60.95% |
| 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 |
Profit Margin | 45.20% | 43.50% | 53.32% | 52.60% | 48.88% | 46.16% |
FCF Margin | - | - | 211.41% | 379.34% | 405.19% | 466.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 Dividend Per Share Growth | 0.249 | 0.249 | 0.266 | 0.220 | 0.186 | 0.184 |
Dividend Per Share Growth | -6.32% | -6.32% | 20.91% | 18.28% | 1.09% | 2.22% |
Dividend Yield | 3.44% | 4.53% | 5.19% | 6.42% | 5.34% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 7.40 | 6.18 | 5.80 | 4.63 | 5.73 | 9.13 |
Forward PE | 6.91 | 4.95 | 5.00 | 3.98 | 7.07 | 8.06 |
P/FCF Ratio | - | - | 1.46 | 0.64 | 0.69 | 0.90 |
PS Ratio | 3.14 | 2.69 | 3.09 | 2.43 | 2.80 | 4.22 |