China
· Delayed Price · Currency is CNY Qilu Bank Statistics
Total Valuation
Qilu Bank has a market cap or net worth of CNY 21.23 billion.
| Market Cap | 21.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Qilu Bank has 4.83 billion shares outstanding. The number of shares has increased by 23.71% in one year.
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | +23.71% |
| Shares Change (QoQ) | -11.16% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 17.74% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 4.32.
| PE Ratio | 6.19 |
| Forward PE | 4.32 |
| PS Ratio | 2.53 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.33 |
| 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 | 9.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 825,419 |
| Employee Count | 5,233 |
| 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 +5.28% in the last 52 weeks. The beta is 0.41, so Qilu Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 29,464,013 |
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 8.15 billion and earned 4.32 billion in profits. Earnings per share was 0.71.
| Revenue | 8.15B |
| Gross Profit | 8.15B |
| Operating Income | 4.53B |
| Pretax Income | 4.75B |
| Net Income | 4.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 87.24 billion in cash and 153.03 billion in debt, giving a net cash position of -65.79 billion or -13.61 per share.
| Cash & Cash Equivalents | 87.24B |
| Total Debt | 153.03B |
| Net Cash | -65.79B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 44.25B |
| Book Value Per Share | 9.06 |
| Working Capital | -70.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -239.50 million, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -239.50M |
| Free Cash Flow | 15.90B |
| FCF Per Share | 3.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.63% |
| Pretax Margin | 58.25% |
| Profit Margin | 56.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 195.19% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 18.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.81% |
| Buyback Yield | -23.71% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 16.16% |
| FCF Yield | 74.93% |
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 |