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XHKG1576
Market cap591mUSD
Jan 08, Last price  
2.30HKD
1D
0.00%
1Q
0.88%
IPO
4.55%
Name

Qilu Expressway Co Ltd

Chart & Performance

D1W1MN
XHKG:1576 chart
P/E
8.25
P/S
0.77
EPS
0.26
Div Yield, %
7.83%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
39.83%
Revenues
5.61b
+91.34%
1,028,907,5581,116,633,8991,254,846,1541,049,313,2541,632,243,0001,689,536,0001,995,309,0002,931,294,0005,608,829,000
Net income
525m
-32.80%
250,296,000443,226,000528,152,000408,505,000516,421,000620,776,000853,434,000781,691,000525,260,000
CFO
964m
+32.01%
546,843,000757,987,000675,640,000667,836,0001,370,233,0001,138,143,0001,346,890,000730,479,000964,302,000
Dividend
Jul 02, 20240.16446 HKD/sh
Earnings
Jun 26, 2025

Profile

Qilu Expressway Company Limited, together with its subsidiaries, operates expressways in the People's Republic of China. The company constructs, maintains, operates, and manages the Jihe Expressway that has a total length of approximately 153.6 kilometers, which runs from Jinan City to Heze City in Shandong Province; Deshang Expressway that has a total length of approximately 68.942 kilometers in Henan Province; and Shennan Expressway that has a total length of approximately 18.267 kilometers in Henan Province. It also produces and distributes outdoor advertising; and sells construction materials, as well as provides construction contracting services. The company was formerly known as Shandong Jihe Expressway Company Limited. Qilu Expressway Company Limited was incorporated in 2004 and is headquartered in Jinan, the People's Republic of China.
URL
http://www.qlecl.com/
IPO date
Jul 19, 2018
Employees
702
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,608,829
91.34%
2,931,294
46.91%
Cost of revenue
4,905,518
1,850,373
Unusual Expense (Income)
NOPBT
703,311
1,080,921
NOPBT Margin
12.54%
36.88%
Operating Taxes
179,688
261,465
Tax Rate
25.55%
24.19%
NOPAT
523,623
819,456
Net income
525,260
-32.80%
781,691
-8.41%
Dividends
(360,000)
(360,000)
Dividend yield
9.28%
6.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
548,593
343,078
Long-term debt
6,694,098
3,498,702
Deferred revenue
2,462
Other long-term liabilities
108,469
(59,927)
Net debt
6,079,483
1,849,560
Cash flow
Cash from operating activities
964,302
730,479
CAPEX
(4,431,731)
(1,492,386)
Cash from investing activities
(4,298,320)
(3,140,078)
Cash from financing activities
3,055,897
2,505,603
FCF
1,073,469
(132,499)
Balance
Cash
599,753
1,706,784
Long term investments
563,455
285,436
Excess cash
882,767
1,845,655
Stockholders' equity
6,052,016
5,727,990
Invested Capital
12,450,321
7,725,615
ROIC
5.19%
12.39%
ROCE
5.27%
11.23%
EV
Common stock shares outstanding
2,000,000
2,000,000
Price
1.94
-28.41%
2.71
-15.31%
Market cap
3,880,000
-28.41%
5,420,000
-15.31%
EV
10,086,544
7,387,978
EBITDA
987,245
1,380,121
EV/EBITDA
10.22
5.35
Interest
68,284
95,739
Interest/NOPBT
9.71%
8.86%