China · Delayed Price · Currency is CNY Qilu Bank Statistics
Total Valuation
Qilu Bank has a market cap or net worth of CNY 29.96 billion.
| Market Cap | 29.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Qilu Bank has 5.09 billion shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -25.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.44% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 5.12.
| PE Ratio | 6.83 |
| Forward PE | 5.12 |
| PS Ratio | 3.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 888,856 |
| Employee Count | 5,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qilu Bank has paid 174.51 million in taxes.
| Income Tax | 174.51M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.47, so Qilu Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 87,842,806 |
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 9.10 billion and earned 5.04 billion in profits. Earnings per share was 0.86.
| Revenue | 9.10B |
| Gross Profit | 9.10B |
| Operating Income | 5.37B |
| Pretax Income | 5.51B |
| Net Income | 5.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 88.45 billion in cash and 181.17 billion in debt, giving a net cash position of -92.72 billion or -18.23 per share.
| Cash & Cash Equivalents | 88.45B |
| Total Debt | 181.17B |
| Net Cash | -92.72B |
| Net Cash Per Share | -18.23 |
| Equity (Book Value) | 48.26B |
| Book Value Per Share | 8.39 |
| 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 | 59.00% |
| Pretax Margin | 60.48% |
| Profit Margin | 59.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 20.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.90% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 16.83% |
| 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 |