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Qilu Expressway Co Ltd (1576)

Hong Kong
Currency in HKD
2.000
-0.050(-2.44%)
Closed·

1576 Financial Summary

Key Ratios

P/E Ratio8.06
Price/Book0.61
Debt / Equity171.51%
Return on Equity8.12%
Dividend Yield5.47%
EBITDA859.23M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.541,995.312,931.295,608.837,021.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa983.131,323.681,159.39811.98740.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa908.521,252.61,072.1690.49622.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa620.78853.43781.69525.26484.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,708.056,632.8910,412.5614,507.0321,075.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa976.45900.281,108.271,722.544,851.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,898.823,392.255,727.996,052.026,224.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa145.34872.52-830.38-3,512.28-1,104.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,138.141,346.89730.48964.3853.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734.53336.47-3,140.08-4,298.32-4,140.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa271.42-1,170.262,505.63,055.93,104.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,322.45512.7592.13-280.65-182.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
5.47%
Industry Median 5.57%
Annualised payout
0.11
Paid annually
5-Years Growth
-9.31%
Growth Streak
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Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
4.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qilu Expressway's earnings for the latest quarter?

The Qilu Expressway EPS (TTM) is 0.23. Qilu Expressway reported sales of 4,214.23, net income of 236.00, and EPS of 0.11 for the latest quarter.

What was Qilu Expressway's net income for the latest quarter?

Qilu Expressway's net income for the latest quarter was 236.00.

How did Qilu Expressway's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,807.60 in the previous quarter to 4,214.23 in the latest quarter, and net income moved from 248.59 to 236.00 compared to the previous quarter.

What is Qilu Expressway's net profit margin on a TTM basis?

Qilu Expressway's trailing twelve months (TTM) net profit margin is 6.90%.

How does Qilu Expressway's debt to equity ratio compare to industry standards?

Qilu Expressway's total debt-to-equity ratio is 171.51%.

What is Qilu Expressway's return on investment on a TTM basis?

Qilu Expressway's trailing twelve months (TTM) return on investment (ROI) is 8.12%.

Did Qilu Expressway gain or lose cash last quarter?

In the latest quarter, Qilu Expressway's net change in cash was -761.39 million.

What were Qilu Expressway's total assets and liabilities in the latest quarter?

As of the latest quarter, Qilu Expressway reported total assets of 21,075.62 million and total liabilities of 4,851.53 million.

How has Qilu Expressway's total revenue grown this year?

Qilu Expressway's total revenue was 2,807.60 in the previous quarter and 4,214.23 in the latest quarter.

What is Qilu Expressway's gross margin on a TTM basis?

Qilu Expressway's trailing twelve months (TTM) gross margin is 10.55%.

What was Qilu Expressway's revenue per share for the latest quarter?

Qilu Expressway's revenue per share for the latest quarter was 2.83.
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