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Year on year Qilu Expressway Co Ltd had net income fall -32.80% from 781.69m to 525.26m despite a 91.34% increase in revenues from 2.93bn to 5.61bn. An increase in the cost of goods sold as a percentage of sales from 60.45% to 85.52% was a component in the falling net income despite rising revenues.
| Gross margin | 10.61% |
|---|---|
| Net profit margin | 7.23% |
| Operating margin | 9.97% |
| Return on assets | 3.44% |
|---|---|
| Return on equity | 8.20% |
| Return on investment | 3.94% |
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Cash flow in CNYView more
In 2023, cash reserves at Qilu Expressway Co Ltd fell by 280.65m. Cash Flow from Financing totalled 3.06bn or 54.48% of revenues. In addition the company generated 964.30m in cash from operations while cash used for investing totalled 4.30bn.
| Cash flow per share | 0.4058 |
|---|---|
| Price/Cash flow per share | 5.64 |
| Book value per share | 3.15 |
|---|---|
| Tangible book value per share | -3.69 |
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Balance sheet in CNYView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 1.56 |
|---|---|
| Total debt/total capital | 0.6047 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.94% and -32.81%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.49% |
|---|---|
| Div growth rate (5 year) | 3.06% |
| Payout ratio (TTM) | 63.37% |
| EPS growth(5 years) | 2.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.09 |
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