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Qilu Expressway Co Ltd
Previous close
$2.11
Day range
$2.04 - $2.11
Year range
$1.95 - $2.51
Market cap
4.20B HKD
Avg Volume
191.30K
P/E ratio
8.14
Dividend yield
5.10%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.11B | 6.64% |
Operating expense | 38.35M | -4.29% |
Net income | 118.00M | 4.99% |
Net profit margin | 5.60 | -1.58% |
Earnings per share | — | — |
EBITDA | 216.96M | 1.01% |
Effective tax rate | 23.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 27.99% |
Total assets | 21.08B | 45.28% |
Total liabilities | 14.85B | 75.65% |
Total equity | 6.22B | — |
Shares outstanding | 2.00B | — |
Price to book | 0.69 | — |
Return on assets | 1.82% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 118.00M | 4.99% |
Cash from operations | 326.22M | 48.44% |
Cash from investing | -1.30B | 0.52% |
Cash from financing | 592.19M | -41.58% |
Net change in cash | -380.69M | -416.52% |
Free cash flow | -1.17B | 2.44% |
About
Founded
2004
Website
Employees
672
