Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 32.30 billion.

Market Cap	32.30B
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 4.86 billion shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	4.86B
Shares Outstanding	4.86B
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+21.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	20.33%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 5.75.

PE Ratio	8.03
Forward PE	5.75
PS Ratio	3.62
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	1.14
P/OCF Ratio	1.14
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	6.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.57M
Profits Per Employee	854,843
Employee Count	5,675
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 +36.27% in the last 52 weeks. The beta is 0.52, so Qilu Bank's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.27%
50-Day Moving Average	6.30
200-Day Moving Average	5.55
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	28,574,168

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 8.93 billion and earned 4.85 billion in profits. Earnings per share was 0.83.

Revenue	8.93B
Gross Profit	8.93B
Operating Income	5.19B
Pretax Income	5.35B
Net Income	4.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Full Income Statement

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 -19.09 per share.

Cash & Cash Equivalents	88.45B
Total Debt	181.17B
Net Cash	-92.72B
Net Cash Per Share	-19.09
Equity (Book Value)	48.26B
Book Value Per Share	8.39
Working Capital	-433.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -229.04 million, giving a free cash flow of 28.22 billion.

Operating Cash Flow	28.45B
Capital Expenditures	-229.04M
Free Cash Flow	28.22B
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.13%
Pretax Margin	59.90%
Profit Margin	58.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	316.04%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.28
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	50.70%
Buyback Yield	3.46%
Shareholder Yield	7.64%
Earnings Yield	15.02%
FCF Yield	87.37%

Dividend Details

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	n/a