China
· Delayed Price · Currency is CNY Qilu Bank Statistics
Total Valuation
Qilu Bank has a market cap or net worth of CNY 25.53 billion.
| Market Cap | 25.53B |
| 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 6.76 and the forward PE ratio is 5.21.
| PE Ratio | 6.76 |
| Forward PE | 5.21 |
| PS Ratio | 3.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.16 |
| 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 | 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 +38.56% 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 | +38.56% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 33,812,188 |
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 |
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 |
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 |
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 4.18%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 18.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.00% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 14.79% |
| FCF Yield | 86.05% |
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 |