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STOCKS

Qilu Expressway Co., Ltd. Class H (HK:1576)

:1576

1576

Qilu Expressway Co., Ltd. Class H

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Qilu Expressway Co., Ltd. Class H (1576) Ratios

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Qilu Expressway Co., Ltd. Class H Ratios

HK:1576's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, HK:1576's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.42	1.11	2.18	0.92
Quick Ratio	0.46	0.42	1.08	2.16	0.92
Cash Ratio	0.08	0.04	0.23	0.61	0.65
Solvency Ratio	0.06	0.05	0.10	0.23	0.37
Operating Cash Flow Ratio	0.06	0.18	0.56	0.66	1.50
Short-Term Operating Cash Flow Coverage	0.26	1.01	1.77	2.15	3.82
Net Current Asset Value	¥ -12.83B	¥ -12.79B	¥ -6.55B	¥ -2.27B	¥ -2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.49	0.37	0.40
Debt-to-Equity Ratio	1.89	1.75	1.21	0.68	0.78
Debt-to-Capital Ratio	0.65	0.64	0.55	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.63	0.62	0.53	0.38	0.40
Financial Leverage Ratio	3.46	3.46	2.45	1.86	1.96
Debt Service Coverage Ratio	0.99	0.81	1.44	2.56	2.72
Interest Coverage Ratio	4.76	8.66	10.30	11.29	9.83
Debt to Market Cap	3.44	2.33	1.84	0.79	0.49
Interest Debt Per Share	5.79	5.10	3.45	1.97	1.39
Net Debt to EBITDA	9.55	11.62	6.36	2.30	1.30
Profitability Margins
Gross Profit Margin	15.15%	10.55%	14.48%	39.55%	66.34%
EBIT Margin	12.74%	8.86%	13.94%	38.80%	63.61%
EBITDA Margin	22.02%	12.82%	19.00%	46.92%	79.80%
Operating Profit Margin	12.74%	8.99%	12.54%	36.88%	62.78%
Pretax Profit Margin	11.14%	9.36%	12.72%	35.53%	57.23%
Net Profit Margin	8.26%	6.90%	9.36%	26.67%	42.77%
Continuous Operations Profit Margin	8.40%	7.10%	9.52%	26.61%	42.77%
Net Income Per EBT	74.20%	73.73%	73.61%	75.05%	74.74%
EBT Per EBIT	87.39%	104.16%	101.46%	96.35%	91.16%
Return on Assets (ROA)	2.08%	2.30%	3.62%	7.51%	12.87%
Return on Equity (ROE)	7.19%	7.97%	8.87%	13.93%	25.16%
Return on Capital Employed (ROCE)	3.97%	3.89%	5.50%	11.62%	21.85%
Return on Invested Capital (ROIC)	2.85%	2.80%	3.95%	9.38%	15.44%
Return on Tangible Assets	9.32%	10.60%	13.34%	19.03%	67.91%
Earnings Yield	13.24%	10.65%	13.59%	16.33%	16.37%
Efficiency Ratios
Receivables Turnover	7.70	11.12	0.00	0.00	-666.21
Payables Turnover	1.95	1.86	6.09	5.68	4.52
Inventory Turnover	79.05	244.32	109.65	102.10	171.46
Fixed Asset Turnover	2.36	3.09	8.90	7.54	5.21
Asset Turnover	0.25	0.33	0.39	0.28	0.30
Working Capital Turnover Ratio	-2.16	-5.39	7.54	4.76	-9.60
Cash Conversion Cycle	-135.50	-162.04	-56.56	-60.68	-79.20
Days of Sales Outstanding	47.38	32.83	0.00	0.00	-0.55
Days of Inventory Outstanding	4.62	1.49	3.33	3.58	2.13
Days of Payables Outstanding	187.50	196.36	59.89	64.26	80.78
Operating Cycle	52.00	34.32	3.33	3.58	1.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.41	0.46	0.37	0.67
Free Cash Flow Per Share	-1.25	-1.81	-1.65	-0.38	0.61
CapEx Per Share	1.36	2.21	2.11	0.75	0.07
Free Cash Flow to Operating Cash Flow	-10.69	-4.46	-3.60	-1.04	0.90
Dividend Paid and CapEx Coverage Ratio	0.08	0.17	0.20	0.39	2.72
Capital Expenditure Coverage Ratio	0.09	0.18	0.22	0.49	9.96
Operating Cash Flow Coverage Ratio	0.02	0.08	0.13	0.19	0.51
Operating Cash Flow to Sales Ratio	0.04	0.12	0.17	0.25	0.68
Free Cash Flow Yield	-75.60%	-83.64%	-89.72%	-15.92%	23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.55	9.39	7.36	6.12	6.11
Price-to-Sales (P/S) Ratio	0.62	0.65	0.69	1.63	2.61
Price-to-Book (P/B) Ratio	0.54	0.75	0.65	0.85	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-1.32	-1.20	-1.11	-6.28	4.30
Price-to-Operating Cash Flow Ratio	14.14	5.33	4.01	6.55	3.87
Price-to-Earnings Growth (PEG) Ratio	-0.87	-1.17	-0.20	-0.66	0.16
Price-to-Fair Value	0.54	0.75	0.65	0.85	1.54
Enterprise Value Multiple	12.39	16.67	9.98	5.78	4.57
Enterprise Value	14.40B	15.01B	10.64B	7.94B	7.28B
EV to EBITDA	12.39	16.67	9.98	5.78	4.57
EV to Sales	2.73	2.14	1.90	2.71	3.65
EV to Free Cash Flow	-5.78	-3.94	-3.07	-10.43	6.01
EV to Operating Cash Flow	61.78	17.58	11.03	10.88	5.40
Tangible Book Value Per Share	-5.03	-4.88	-2.15	-0.29	-0.99
Shareholders’ Equity Per Share	3.03	2.89	2.82	2.80	1.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.25
Revenue Per Share	2.64	3.33	2.67	1.47	1.00
Net Income Per Share	0.22	0.23	0.25	0.39	0.43
Tax Burden	0.74	0.74	0.74	0.75	0.75
Interest Burden	0.87	1.06	0.91	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	1.30	1.35	0.93	1.58

Currency in CNY