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Qilu Expressway Co Ltd
Previous close
$1.84
Year range
$1.75 - $2.51
Market cap
3.68B HKD
Avg Volume
58.82K
P/E ratio
7.66
Dividend yield
5.95%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 533.70M | -61.98% |
Operating expense | 25.08M | 20.97% |
Net income | 100.20M | -19.38% |
Net profit margin | 18.78 | 112.20% |
Earnings per share | — | — |
EBITDA | 343.96M | 61.74% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.73M | -62.81% |
Total assets | 20.97B | 26.12% |
Total liabilities | 14.74B | 38.52% |
Total equity | 6.22B | — |
Shares outstanding | 2.00B | — |
Price to book | 0.61 | — |
Return on assets | 2.18% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 100.20M | -19.38% |
Cash from operations | -209.64M | -313.41% |
Cash from investing | -35.94M | 95.32% |
Cash from financing | 297.56M | -69.00% |
Net change in cash | 51.98M | -82.05% |
Free cash flow | 189.91M | 121.92% |
About
Founded
2004
Website
Employees
673
