Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 29.11 billion.

Market Cap	29.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Qilu Bank has 4.83 billion shares outstanding. The number of shares has decreased by -13.63% in one year.

Current Share Class	n/a
Shares Outstanding	4.83B
Shares Change (YoY)	-13.63%
Shares Change (QoQ)	-26.64%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	20.32%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 5.23.

PE Ratio	6.21
Forward PE	5.23
PS Ratio	2.48
PB Ratio	0.77
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	952,855
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 +38.39% in the last 52 weeks. The beta is 0.50, so Qilu Bank's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.39%
50-Day Moving Average	5.60
200-Day Moving Average	5.09
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	36,980,051

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 12.50 billion and earned 4.99 billion in profits. Earnings per share was 0.97.

Revenue	12.50B
Gross Profit	12.50B
Operating Income	5.16B
Pretax Income	5.16B
Net Income	4.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 91.86 billion in cash and 158.84 billion in debt, giving a net cash position of -66.98 billion or -13.85 per share.

Cash & Cash Equivalents	91.86B
Total Debt	158.84B
Net Cash	-66.98B
Net Cash Per Share	-13.85
Equity (Book Value)	45.40B
Book Value Per Share	7.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.29%
Pretax Margin	41.27%
Profit Margin	39.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.25
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	13.63%
Shareholder Yield	17.85%
Earnings Yield	17.13%
FCF Yield	n/a

Dividend Details

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