Yibin City Commercial Bank Co., Ltd (HKG:2596)

HKG:2596 Statistics

Total Valuation

HKG:2596 has a market cap or net worth of HKD 12.07 billion.

Market Cap	12.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

HKG:2596 has 4.59 billion shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	688.40M
Shares Outstanding	4.59B
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+17.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.99%
Float	323.29M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	7.83
PB Ratio	0.94
P/TBV Ratio	0.97
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	-1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2596 has paid 104.27 million in taxes.

Income Tax	104.27M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.38%
50-Day Moving Average	2.63
200-Day Moving Average	2.61
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	7,050

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, HKG:2596 had revenue of HKD 1.54 billion and earned 623.55 million in profits. Earnings per share was 0.14.

Revenue	1.54B
Gross Profit	1.54B
Operating Income	729.15M
Pretax Income	726.95M
Net Income	623.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 27.06 billion in cash and 20.99 billion in debt, with a net cash position of 6.07 billion or 1.32 per share.

Cash & Cash Equivalents	27.06B
Total Debt	20.99B
Net Cash	6.07B
Net Cash Per Share	1.32
Equity (Book Value)	12.84B
Book Value Per Share	2.73
Working Capital	-90.44B

Cash Flow

In the last 12 months, operating cash flow was -11.06 billion and capital expenditures -375.20 million, giving a free cash flow of -11.43 billion.

Operating Cash Flow	-11.06B
Capital Expenditures	-375.20M
Depreciation & Amortization	n/a
Net Borrowing	2.55B
Free Cash Flow	-11.43B
FCF Per Share	-2.49

Margins

Gross Margin	n/a
Operating Margin	47.31%
Pretax Margin	47.17%
Profit Margin	40.46%
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 1.54%.

Dividend Per Share	0.04
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.67%
Buyback Yield	-17.65%
Shareholder Yield	-16.11%
Earnings Yield	5.17%
FCF Yield	-94.74%

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