China · Delayed Price · Currency is CNY Qilu Bank Statistics
Total Valuation
Qilu Bank has a market cap or net worth of CNY 35.08 billion.
| Market Cap | 35.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Qilu Bank has 6.15 billion shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 6.15B |
| Shares Outstanding | 6.15B |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -12.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.92% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 4.25.
| PE Ratio | 5.70 |
| Forward PE | 4.25 |
| PS Ratio | 2.67 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| 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) | 0.97% |
| 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 decreased by -3.40% 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 | -3.40% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 63,015,205 |
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 4.57%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -25.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.38% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 16.29% |
| 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 |