Qilu Bank Co., Ltd. (SHA:601665)

Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 37.48 billion.

Market Cap	37.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Qilu Bank has 6.15 billion shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	6.15B
Shares Outstanding	6.15B
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-12.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.16%
Float	3.69B

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 5.59.

PE Ratio	7.13
Forward PE	5.59
PS Ratio	4.15
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	1.69
P/OCF Ratio	1.67
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	8.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.25%.

Return on Equity (ROE)	11.25%
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	875,739
Employee Count	5,675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qilu Bank has paid 179.69 million in taxes.

Income Tax	179.69M
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has increased by +10.93% 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	+10.93%
50-Day Moving Average	5.84
200-Day Moving Average	6.06
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	78,436,874

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 9.03 billion and earned 5.04 billion in profits. Earnings per share was 0.85.

Revenue	9.03B
Gross Profit	9.03B
Operating Income	5.37B
Pretax Income	5.51B
Net Income	5.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 73.57 billion in cash and 196.73 billion in debt, giving a net cash position of -123.16 billion or -20.01 per share.

Cash & Cash Equivalents	73.57B
Total Debt	196.73B
Net Cash	-123.16B
Net Cash Per Share	-20.01
Equity (Book Value)	50.45B
Book Value Per Share	8.41
Working Capital	-525.23B

Cash Flow

In the last 12 months, operating cash flow was 22.42 billion and capital expenditures -197.27 million, giving a free cash flow of 22.22 billion.

Operating Cash Flow	22.42B
Capital Expenditures	-197.27M
Free Cash Flow	22.22B
FCF Per Share	3.61

Margins

Gross Margin	n/a
Operating Margin	59.48%
Pretax Margin	60.98%
Profit Margin	59.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	246.10%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.28
Dividend Yield	4.56%
Dividend Growth (YoY)	20.91%
Years of Dividend Growth	4
Payout Ratio	31.16%
Buyback Yield	3.89%
Shareholder Yield	8.46%
Earnings Yield	13.46%
FCF Yield	59.29%

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	4