| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.28B | 7.02B | 5.61B | 2.93B | 2.00B | 1.69B |
| Gross Profit | 799.94M | 740.59M | 811.98M | 1.16B | 1.32B | 983.13M |
| EBITDA | 1.16B | 900.36M | 1.07B | 1.37B | 1.59B | 1.30B |
| Net Income | 436.41M | 484.59M | 525.26M | 781.69M | 853.43M | 620.78M |
Balance Sheet | ||||||
| Total Assets | 20.97B | 21.08B | 14.51B | 10.41B | 6.63B | 6.71B |
| Cash, Cash Equivalents and Short-Term Investments | 363.73M | 1.33B | 599.75M | 1.68B | 590.47M | 542.09M |
| Total Debt | 11.43B | 10.68B | 7.17B | 3.84B | 2.65B | 3.34B |
| Total Liabilities | 14.74B | 14.85B | 8.46B | 4.68B | 3.24B | 3.81B |
| Stockholders Equity | 6.06B | 6.08B | 5.92B | 5.61B | 3.39B | 2.90B |
Cash Flow | ||||||
| Free Cash Flow | -2.49B | -3.81B | -3.47B | -761.91M | 1.21B | 1.03B |
| Operating Cash Flow | 233.16M | 853.80M | 964.30M | 730.48M | 1.35B | 1.14B |
| Investing Cash Flow | -2.67B | -4.14B | -4.30B | -3.14B | 336.47M | -2.73B |
| Financing Cash Flow | 1.78B | 3.10B | 3.06B | 2.51B | -1.17B | 271.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$26.91B | 10.98 | 14.89% | 5.08% | 5.50% | 11.50% | |
65 Neutral | HK$61.05B | 9.13 | 11.86% | 5.43% | 25.01% | 3.40% | |
64 Neutral | HK$3.66B | 7.77 | 10.92% | 6.05% | -21.80% | -8.00% | |
64 Neutral | HK$3.41B | 6.39 | 10.26% | 5.25% | 3.78% | -17.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$19.43B | 9.45 | 8.89% | 5.82% | -20.02% | 42.97% | |
57 Neutral | HK$22.84B | 13.76 | 5.84% | 3.72% | 7.13% | -52.33% |
Qilu Expressway Co., Ltd. has issued a voluntary announcement disclosing that it has provided a joint and several liability guarantee, via a liquidity support commitment letter, of up to RMB90 million to Bank of China’s Pingyin Branch on behalf of its 60%-owned subsidiary Qilu Expressway Assembly, covering 60% of a RMB150 million short-term liquidity loan facility, with the remaining 40% guarantee to be borne by the other shareholder, Pingyin Land Improvement Investment Co., Ltd. The move, which supports the working capital needs of Qilu Expressway Assembly—a vertically integrated producer in mining, aggregates and prefabricated construction materials reporting 2024 revenue of RMB606.0 million and net profit of RMB34.5 million—does not constitute a notifiable or connected transaction under Hong Kong’s Listing Rules and is not treated as an advance to an entity, signalling that the financial assistance falls within ordinary course parameters while underscoring the parent’s commitment to bolstering the subsidiary’s liquidity and continued operations; the company also cautions that the disclosed financial figures for the subsidiary are unaudited and should be treated carefully by investors.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has agreed to provide a one-year loan of up to RMB50 million to its non-wholly owned subsidiary Qilu Energy Technology to support the latter’s production and operational activities, with interest based on the one-year LPR and a lump-sum repayment of principal and interest at maturity. The financing, backed by a joint and several guarantee from Zhengchen Technology, constitutes a connected transaction under Hong Kong listing rules, triggering reporting and announcement requirements but exempt from independent shareholder approval, and includes strict default interest and penalty terms aimed at safeguarding the parent company’s financial interests while supporting the growth of its energy-related subsidiary within the group structure.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. held an Extraordinary General Meeting (EGM) on December 12, 2025, where shareholders approved several special resolutions, including amendments to the Articles of Association and the Rules of Procedures for General Meetings and the Board of Directors. The meeting saw a high participation rate, with 91.7801% of voting shares represented, and all resolutions were passed with significant support, indicating strong shareholder backing for the company’s governance updates.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has established an audit committee to enhance decision-making, improve corporate governance, and ensure effective supervision of management. The committee’s responsibilities include overseeing internal control, financial information, and maintaining relationships with external auditors, which could strengthen the company’s operational integrity and stakeholder confidence.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has announced a voluntary update regarding the provision of a joint and several liability guarantee for bank credit of its subsidiary, Shandong Shunguang Industrial, by China Merchants Bank. This guarantee, with a maximum amount of RMB50 million, is intended to cover various financial obligations and is valid for two years. The transaction is considered a financial assistance to the subsidiary and does not constitute a notifiable or connected transaction under the Listing Rules. Shareholders and potential investors are advised to exercise caution as the financial information provided has not been audited.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced an Extraordinary General Meeting (EGM) scheduled for December 12, 2025. The meeting will focus on considering and approving proposed amendments to the company’s Articles of Association and the Rules of Procedures for General Meetings and the Board of Directors. This meeting reflects the company’s ongoing efforts to update its governance structures, which may impact its operational efficiency and stakeholder engagement.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has established a nomination committee to enhance the selection criteria and procedures for directors and senior management, aiming to improve corporate governance. The committee, composed mainly of independent non-executive directors, is responsible for examining and recommending candidates for key positions, ensuring the strategic development of the company. This move is expected to strengthen the company’s governance structure and align its leadership with strategic goals, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has established a remuneration and appraisal committee to enhance its corporate governance by creating a comprehensive appraisal and remuneration system for its directors and senior management. This committee is tasked with setting appraisal criteria, formulating remuneration policies, and ensuring the implementation of these systems aligns with the company’s mission and targets, thereby strengthening its governance framework.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. has announced proposed amendments to its Articles of Association and related procedural rules, including the cancellation of its supervisory committee. These changes are aimed at optimizing corporate governance in line with new regulatory requirements. The amendments are pending approval at the company’s general meeting, and their implementation is expected to enhance operational efficiency and align with updated legal frameworks.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. announced the resignation of Mr. Liu Qiang as chairman of the supervisory committee and a supervisor due to a change of work, effective November 14, 2025. Additionally, Mr. Liu Liangrong retired and resigned as deputy general manager upon reaching the statutory retirement age. Both individuals confirmed no disagreements with the board, and the company expressed gratitude for their contributions.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.
Qilu Expressway Co., Ltd. reported a significant decrease in revenue for the nine months ended September 30, 2025, with a 61.58% drop compared to the same period in 2024, primarily due to reduced construction business revenue. However, the toll income increased by 73% following the completion of the Jihe Expressway reconstruction, which resumed two-way traffic. Despite the rise in toll income, the company’s net profit declined by 11.71% due to increased depreciation, amortization, and financial expenses related to the expressway project.
The most recent analyst rating on (HK:1576) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Qilu Expressway Co., Ltd. Class H stock, see the HK:1576 Stock Forecast page.