Guangzhou Rural Commercial Bank Statistics

Total Valuation

Guangzhou Rural Commercial Bank has a market cap or net worth of HKD 23.34 billion.

Market Cap	23.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangzhou Rural Commercial Bank has 14.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.79%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	826,006
Profits Per Employee	168,570
Employee Count	12,999
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.33, so Guangzhou Rural Commercial Bank's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.36%
50-Day Moving Average	1.63
200-Day Moving Average	1.67
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	22,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangzhou Rural Commercial Bank had revenue of HKD 10.74 billion and earned 2.19 billion in profits. Earnings per share was 0.19.

Revenue	10.74B
Gross Profit	10.74B
Operating Income	3.21B
Pretax Income	3.21B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 216.38 billion in cash and 242.46 billion in debt, giving a net cash position of -26.08 billion or -1.81 per share.

Cash & Cash Equivalents	216.38B
Total Debt	242.46B
Net Cash	-26.08B
Net Cash Per Share	-1.81
Equity (Book Value)	106.36B
Book Value Per Share	6.04
Working Capital	-1,027.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.42 billion and capital expenditures -552.25 million, giving a free cash flow of -65.97 billion.

Operating Cash Flow	-65.42B
Capital Expenditures	-552.25M
Free Cash Flow	-65.97B
FCF Per Share	-4.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.89%
Pretax Margin	29.89%
Profit Margin	27.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.04
Dividend Yield	2.71%
Dividend Growth (YoY)	-61.80%
Years of Dividend Growth	n/a
Payout Ratio	70.14%
Buyback Yield	-0.21%
Shareholder Yield	2.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a