Qilu Bank Co., Ltd. (SHA: 601665)
China flag China · Delayed Price · Currency is CNY
5.00
-0.19 (-3.66%)
Nov 22, 2024, 3:00 PM CST

Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 24.17 billion.

Market Cap 24.17B
Enterprise Value n/a

Important Dates

The last earnings date was 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 6.59% in one year.

Current Share Class n/a
Shares Outstanding 4.83B
Shares Change (YoY) +6.59%
Shares Change (QoQ) +21.09%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 19.72%
Float 2.26B

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 4.93.

PE Ratio 6.40
Forward PE 4.93
PS Ratio 2.92
PB Ratio 0.64
P/TBV Ratio n/a
P/FCF Ratio 1.10
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 7.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.36%.

Return on Equity (ROE) 11.36%
Return on Assets (ROA) 0.76%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.56M
Profits Per Employee 856,833
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 +28.54% 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 +28.54%
50-Day Moving Average 5.10
200-Day Moving Average 4.73
Relative Strength Index (RSI) 35.79
Average Volume (20 Days) 38,604,492

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 8.18 billion and earned 4.48 billion in profits. Earnings per share was 0.78.

Revenue 8.18B
Gross Profit 8.18B
Operating Income 4.59B
Pretax Income 4.81B
Net Income 4.48B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.78
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 -398.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -232.54 million, giving a free cash flow of 21.97 billion.

Operating Cash Flow 22.20B
Capital Expenditures -232.54M
Free Cash Flow 21.97B
FCF Per Share 4.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.14%
Pretax Margin 58.79%
Profit Margin 57.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 268.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.40%.

Dividend Per Share 0.22
Dividend Yield 4.40%
Dividend Growth (YoY) 18.28%
Years of Dividend Growth 3
Payout Ratio 44.00%
Buyback Yield -6.59%
Shareholder Yield -2.19%
Earnings Yield 15.62%
FCF Yield 90.87%
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