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Qilu

601665.SS

Tags: CN Financial Services Banks - Regional

Qilu Bank Co., Ltd. Price (601665.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,951,933,000

(29.9312)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,000,318,000 1,198,950,000 1,507,957,000 2,094,899,000 1,908,855,411 1,859,501,105 2,288,426,444 2,091,980,791 2,444,728,236 2,737,538,712 3,426,809,121 4,141,629,563 5,046,078,000 5,334,317,000 6,127,133,000 7,194,766,000 7,849,607,000 9,658,030,000 10,944,737,000 7,573,250,000
Net Income 50,495,000 68,172,000 142,739,000 239,179,000 351,141,699 489,455,948 333,382,291 789,497,508 861,465,567 1,009,038,305 1,090,063,379 1,186,975,001 1,641,929,000 2,014,857,000 2,152,390,000 2,337,748,000 2,518,797,000 3,035,644,000 3,587,370,000 4,233,751,000
FCF USD - 1,001,367,000 409,256,000 1,497,418,000 6,168,889,795 189,634,330 13,565,813,484 -8,209,911,212 768,289,703 1,757,987,653 17,694,690,372 19,355,508,325 15,872,537,000 5,077,565,000 7,815,415,000 9,594,231,000 17,585,324,000 28,303,678,000 27,622,948,000 28,695,435,000
OCF USD - 1,137,259,000 567,525,000 1,581,639,000 6,273,699,058 273,271,247 13,677,867,939 -8,131,979,062 841,204,869 1,855,775,092 17,954,602,730 19,531,155,587 16,129,094,000 5,346,977,000 8,009,865,000 9,871,519,000 17,941,374,000 28,531,016,000 27,816,168,000 28,973,549,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.09 0.00 0.00 0.00 0.89 0.81 0.69 0.91 0.67 3.54 3.55 4.69 7.97 11.19 15.52 0.14 31.67
D/E 3.01 0.00 0.00 0.01 0.00 0.27 0.20 0.16 0.13 0.12 0.14 0.08 1.50 1.30 1.45 1.75 1.48 1.30 1.32 3.85
CA/CL 44.32 35.98 38.06 44.63 6.10 2.43 6.97 6.37 5.07 4.37 5.57 9.84 18.41 16.85 0.42 0.23 0.22 0.18 0.17 0.34
TA/TL 1.06 300.96 294.55 1.06 182.84 1.05 1.04 1.06 1.07 1.07 1.06 1.07 10.77 9.94 1.09 7.82 9.01 10.28 10.87 1.07
Total Debt 3,888,117,000 0 0 21,914,000 0 754,625,600 739,736,200 700,000,000 700,000,000 700,000,000 997,468,441 797,394,059 19,228,122,000 23,764,395,000 29,943,154,000 39,309,353,000 39,960,486,000 42,140,400,000 46,536,884,000 159,779,168,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.67% 2.23% 4.09% 4.22% 10.86% 9.27% 7.13% 12.65% 11.82% 12.94% 10.10% 7.02% 3.81% 4.63% 72.84% 14.73% 18.24% -47.62% -325.97% 1.15%
ROE 3.90% 5.02% 7.72% 11.98% 13.15% 17.39% 9.19% 18.03% 16.24% 16.88% 15.15% 11.92% 12.85% 11.03% 10.40% 10.41% 9.30% 9.38% 10.16% 10.19%
ROA - 0.27% 0.44% 0.63% 0.71% 0.79% 0.39% 1.02% 1.03% 1.08% 0.89% 0.78% 0.79% 0.85% 0.82% 0.77% 0.71% 0.71% 0.72% 0.71%
NM % 5.05% 5.69% 9.47% 11.42% 18.40% 26.32% 14.57% 37.74% 35.24% 36.86% 31.81% 28.66% 32.54% 37.77% 35.13% 32.49% 32.09% 31.43% 32.78% 55.90%
FCF / R% - 83.52% 27.14% 71.48% 323.17% 10.20% 592.80% -392.45% 31.43% 64.22% 516.36% 467.34% 314.55% 95.19% 127.55% 133.35% 224.03% 293.06% 252.39% 378.91%
FCF / NI% - 1,468.88% 286.72% 626.07% 1,756.81% 38.74% 4,069.15% -1,042.23% 89.31% 173.86% 1,615.94% 1,617.72% 966.70% 252.01% 360.30% 407.00% 691.05% 921.27% 760.77% 672.17%
Operating Margin (OM) 0.00 0.07 0.10 0.13 0.16 0.18 -0.24 0.00 0.17 0.38 0.41 0.42 0.42 0.57 0.63 0.65 0.68 0.64 0.68 1.20

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 0.06 0.10 0.15 0.21 0.14 0.33 0.36 0.43 0.46 0.46 0.58 0.66 0.52 0.56 0.55 0.66 0.78 0.87
SPS 0.42 0.51 0.64 0.88 0.81 0.78 0.97 0.88 1.03 1.16 1.45 1.61 1.78 1.75 1.49 1.74 1.71 2.11 2.39 1.56
OCPS 0.00 0.48 0.24 0.67 2.65 0.12 5.77 -3.43 0.35 0.78 7.58 7.57 5.70 1.75 1.94 2.38 3.92 6.23 6.07 5.95
FCPS 0.00 0.42 0.17 0.63 2.60 0.08 5.72 -3.46 0.32 0.74 7.47 7.50 5.61 1.66 1.90 2.32 3.84 6.18 6.03 5.90
BVPS 0.55 10.57 13.63 0.84 20.79 1.19 1.53 1.86 2.25 2.53 3.05 3.90 66.39 69.62 5.06 64.78 69.92 85.42 100.30 8.59

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 0.06 0.10 0.15 0.21 0.14 0.33 0.36 0.43 0.46 0.46 0.58 0.66 0.52 0.56 0.55 0.66 0.78 0.87
CAGR-SPS 0.42 0.51 0.64 0.88 0.81 0.78 0.97 0.88 1.03 1.16 1.45 1.61 1.78 1.75 1.49 1.74 1.71 2.11 2.39 1.56
CAGR-OCPS 0.00 0.48 0.24 0.67 2.65 0.12 5.77 -3.43 0.35 0.78 7.58 7.57 5.70 1.75 1.94 2.38 3.92 6.23 6.07 5.95
CAGR-FCPS 0.00 0.42 0.17 0.63 2.60 0.08 5.72 -3.46 0.32 0.74 7.47 7.50 5.61 1.66 1.90 2.32 3.84 6.18 6.03 5.90
CAGR-BVPS 0.55 10.57 13.63 0.84 20.79 1.19 1.53 1.86 2.25 2.53 3.05 3.90 66.39 69.62 5.06 64.78 69.92 85.42 100.30 8.59
Revenue $7.57B
-30.80%
3Y
5Y
7Y
10Y
Net Income $4.23B
+18.02%
3Y
5Y
7Y
10Y
Operating Cash Flow $28.97B
+4.16%
3Y
5Y
7Y
10Y
Free Cash Flow $28.70B
+3.88%
3Y
5Y
7Y
10Y
YTPD $31.67
+21,846.70%
3Y
5Y
7Y
10Y
D/E $3.85
+191.68%
3Y
5Y
7Y
10Y
CA/CL $0.34
+107.37%
3Y
5Y
7Y
10Y
TA/TL $1.07
-90.12%
3Y
5Y
7Y
10Y
ROIC $1.15%
-100.35%
3Y
5Y
7Y
10Y
ROE $10.19%
+0.26%
3Y
5Y
7Y
10Y
ROA $0.71%
-1.63%
3Y
5Y
7Y
10Y
Net Margin $55.90%
+70.56%
3Y
5Y
7Y
10Y
FCF / R% $378.91%
+50.13%
3Y
5Y
7Y
10Y
FCFNI % $672.17%
-11.65%
3Y
5Y
7Y
10Y
Operating Margin $1.20
+74.83%
3Y
5Y
7Y
10Y
EPS $0.87
+11.09%
3Y
5Y
7Y
10Y
SPS $1.56
-34.86%
3Y
5Y
7Y
10Y
OCPS $5.95
-1.95%
3Y
5Y
7Y
10Y
FCPS $5.90
-2.21%
3Y
5Y
7Y
10Y
BVPS $8.59
-91.43%
3Y
5Y
7Y
10Y
8 New Orders
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