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01576 QILU EXPRESSWAY
Nominal 
1.750 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.842% | 2.724% | 4.216% | 9.172% | 12.794% |
| ROAE (%) | 9.172% | 12.066% | 13.583% | 21.745% | 27.132% |
| Return on Capital Employed (%) | 2.234% | 2.987% | 4.109% | 8.401% | 14.887% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.498% | 10.547% | 14.477% | 39.552% | 66.340% |
| EBITDA Margin (%) | 60.542% | 12.433% | 17.164% | 47.082% | 80.242% |
| Pre-tax Profit Margin (%) | 21.811% | 9.360% | 12.723% | 35.531% | 57.225% |
| Net Profit Margin (%) | 16.127% | 6.901% | 9.365% | 26.667% | 42.772% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.473 X | 0.425 X | 1.106 X | 2.178 X | 0.920 X |
| Quick Ratio (X) | 0.458 X | 0.420 X | 1.081 X | 2.162 X | 0.916 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 68.644% | 70.465% | 58.282% | 44.990% | 48.857% |
| Total Debt / Total Assets (%) | 53.873% | 50.654% | 49.442% | 36.865% | 39.981% |
| Net Debt / Total Assets (%) | 52.754% | 49.626% | 46.692% | 30.338% | 31.124% |
| Total Debt / Shareholders' Funds (%) | 259.545% | 260.655% | 182.189% | 101.086% | 78.174% |
| Long Term Debt / Shareholders' Funds (%) | 246.869% | 240.047% | 168.255% | 92.052% | 67.709% |
| Net Debt / Shareholders' Funds (%) | 254.152% | 255.364% | 172.056% | 83.189% | 60.856% |
| Net Cash / (Debt) ($) | (10.813B) | (10.459B) | (6.774B) | (3.159B) | (2.064B) |
| Net Cash / (Debt) per share ($) | (5.406) | (5.229) | (3.387) | (1.579) | (1.032) |
| Total Debt / Capital Employed (%) | 64.425% | 65.801% | 56.104% | 41.256% | 46.259% |
| Interest Coverage Ratio (X) | 2.886 X | 10.023 X | 11.450 X | 11.879 X | 9.962 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 8.641 Day | 2.018 Day | 2.325 Day | 2.191 Day | 2.118 Day |
| Receivables Turnover (Day) | 87.697 Day | 26.875 Day | 29.644 Day | 34.359 Day | 19.741 Day |
| Payables Turnover (Day) | 418.503 Day | 108.281 Day | 35.760 Day | 28.676 Day | 21.362 Day |
| Remarks: | Real time quote last updated: 02/04/2026 11:18 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 382,940 |
| %Change | -20.976% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 2.127 |