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

Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 36.25 billion.

Market Cap	36.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

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 (%)	14.91%
Float	4.02B

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 4.40.

PE Ratio	5.89
Forward PE	4.40
PS Ratio	2.76
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.30%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	2.31M
Profits Per Employee	1.01M
Employee Count	5,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qilu Bank has paid 59.62 million in taxes.

Income Tax	59.62M
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.46, so Qilu Bank's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.62%
50-Day Moving Average	5.70
200-Day Moving Average	6.05
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	68,005,282

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 13.14 billion and earned 5.71 billion in profits. Earnings per share was 1.00.

Revenue	13.14B
Gross Profit	13.14B
Operating Income	5.78B
Pretax Income	5.77B
Net Income	5.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 104.61 billion in cash and 209.32 billion in debt, with 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	n/a

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	43.97%
Pretax Margin	43.95%
Profit Margin	43.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.26
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	0.06%
Earnings Yield	15.76%
FCF Yield	n/a

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	1