Bank of Gansu Co., Ltd. (HKG:2139)

Bank of Gansu Statistics

Total Valuation

Bank of Gansu has a market cap or net worth of HKD 5.12 billion.

Market Cap	5.12B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.13
P/TBV Ratio	0.13
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	-4.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73%.

Return on Equity (ROE)	1.73%
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)	0.37%
Revenue Per Employee	672,554
Profits Per Employee	141,807
Employee Count	4,557
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-174.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.07, so Bank of Gansu's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+42.26%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	87.62
Average Volume (20 Days)	4,196,300

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 3.10 billion and earned 654.44 million in profits. Earnings per share was 0.04.

Revenue	3.10B
Gross Profit	3.10B
Operating Income	490.38M
Pretax Income	482.89M
Net Income	654.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 68.46 billion in cash and 58.41 billion in debt, with a net cash position of 10.05 billion or 0.67 per share.

Cash & Cash Equivalents	68.46B
Total Debt	58.41B
Net Cash	10.05B
Net Cash Per Share	0.67
Equity (Book Value)	38.25B
Book Value Per Share	2.53
Working Capital	-333.68B

Cash Flow

In the last 12 months, operating cash flow was -12.74 billion and capital expenditures -153.39 million, giving a free cash flow of -12.90 billion.

Operating Cash Flow	-12.74B
Capital Expenditures	-153.39M
Depreciation & Amortization	n/a
Net Borrowing	7.12B
Free Cash Flow	-12.90B
FCF Per Share	-0.86

Margins

Gross Margin	n/a
Operating Margin	15.80%
Pretax Margin	15.56%
Profit Margin	21.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 39.49%.

Dividend Per Share	0.13
Dividend Yield	39.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	39.49%
Earnings Yield	12.77%
FCF Yield	-251.72%

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