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

Qilu Bank Statistics

Total Valuation

Qilu Bank has a market cap or net worth of CNY 36.80 billion.

Market Cap	36.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Qilu Bank has 6.15 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	6.15B
Shares Outstanding	6.15B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+7.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.26%
Float	3.95B

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 5.78.

PE Ratio	6.17
Forward PE	5.78
PS Ratio	2.74
PB Ratio	0.70
P/TBV Ratio	0.70
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 11.71%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	2.37M
Profits Per Employee	1.04M
Employee Count	5,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qilu Bank has paid 81.51 million in taxes.

Income Tax	81.51M
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.42, so Qilu Bank's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.36%
50-Day Moving Average	6.05
200-Day Moving Average	5.89
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	45,125,663

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 13.45 billion and earned 5.91 billion in profits. Earnings per share was 0.97.

Revenue	13.45B
Gross Profit	13.45B
Operating Income	6.00B
Pretax Income	6.00B
Net Income	5.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 105.45 billion in cash and 220.94 billion in debt, with a net cash position of -115.48 billion or -18.77 per share.

Cash & Cash Equivalents	105.45B
Total Debt	220.94B
Net Cash	-115.48B
Net Cash Per Share	-18.77
Equity (Book Value)	52.74B
Book Value Per Share	8.22
Working Capital	-492.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.59%
Pretax Margin	44.58%
Profit Margin	43.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.25
Dividend Yield	4.13%
Dividend Growth (YoY)	-25.07%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	3.07%
Earnings Yield	16.05%
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	2