Qilu Bank Co., Ltd. (SHA:601665)

Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 38.15 billion.

Market Cap	38.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Qilu Bank has 6.15 billion shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	6.15B
Shares Outstanding	6.15B
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+26.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.20%
Float	3.69B

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 5.69.

PE Ratio	7.24
Forward PE	5.69
PS Ratio	4.12
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	1.41
P/OCF Ratio	1.40
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	7.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	912,501
Employee Count	5,675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qilu Bank has paid 160.05 million in taxes.

Income Tax	160.05M
Effective Tax Rate	2.83%

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.48, so Qilu Bank's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.42%
50-Day Moving Average	5.91
200-Day Moving Average	6.11
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	60,383,003

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 9.26 billion and earned 5.18 billion in profits. Earnings per share was 0.86.

Revenue	9.26B
Gross Profit	9.26B
Operating Income	5.52B
Pretax Income	5.66B
Net Income	5.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 104.61 billion in cash and 209.32 billion in debt, giving a net cash position of -104.70 billion or -17.01 per share.

Cash & Cash Equivalents	104.61B
Total Debt	209.32B
Net Cash	-104.70B
Net Cash Per Share	-17.01
Equity (Book Value)	52.76B
Book Value Per Share	7.82
Working Capital	-447.74B

Cash Flow

In the last 12 months, operating cash flow was 27.27 billion and capital expenditures -233.50 million, giving a free cash flow of 27.04 billion.

Operating Cash Flow	27.27B
Capital Expenditures	-233.50M
Free Cash Flow	27.04B
FCF Per Share	4.39

Margins

Gross Margin	n/a
Operating Margin	59.65%
Pretax Margin	61.11%
Profit Margin	59.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	292.09%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.28
Dividend Yield	4.48%
Dividend Growth (YoY)	20.91%
Years of Dividend Growth	4
Payout Ratio	40.03%
Buyback Yield	-4.33%
Shareholder Yield	0.15%
Earnings Yield	13.57%
FCF Yield	70.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4