Bank of Gansu Statistics
Total Valuation
Bank of Gansu has a market cap or net worth of HKD 3.63 billion.
| Market Cap | 3.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bank of Gansu has 15.07 billion shares outstanding.
| Current Share Class | 3.79B |
| Shares Outstanding | 15.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.73% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 682,095 |
| Profits Per Employee | 141,084 |
| Employee Count | 4,557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.44, so Bank of Gansu's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 542,650 |
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, Bank of Gansu had revenue of HKD 3.11 billion and earned 642.92 million in profits. Earnings per share was 0.04.
| Revenue | 3.11B |
| Gross Profit | 3.11B |
| Operating Income | 531.33M |
| Pretax Income | 521.77M |
| Net Income | 642.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 62.43 billion in cash and 51.87 billion in debt, with a net cash position of 10.56 billion or 0.70 per share.
| Cash & Cash Equivalents | 62.43B |
| Total Debt | 51.87B |
| Net Cash | 10.56B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 2.48 |
| Working Capital | -332.70B |
Cash Flow
In the last 12 months, operating cash flow was -9.90 billion and capital expenditures -247.30 million, giving a free cash flow of -10.15 billion.
| Operating Cash Flow | -9.90B |
| Capital Expenditures | -247.30M |
| Free Cash Flow | -10.15B |
| FCF Per Share | -0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.09% |
| Pretax Margin | 16.79% |
| Profit Margin | 20.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bank of Gansu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.70% |
| FCF Yield | -279.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |