Chongqing Rural Commercial Bank Co., Ltd. (HKG:3618)

HKG:3618 Statistics

Total Valuation

HKG:3618 has a market cap or net worth of HKD 79.47 billion.

Market Cap	79.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:3618 has 11.36 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	11.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.03%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 5.10. HKG:3618's PEG ratio is 1.12.

PE Ratio	5.42
Forward PE	5.10
PS Ratio	3.15
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

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	-3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	895,125
Employee Count	14,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3618 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	10.13%

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks. The beta is 0.34, so HKG:3618's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+59.47%
50-Day Moving Average	6.48
200-Day Moving Average	5.54
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	18,628,177

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:3618 had revenue of HKD 25.25 billion and earned 12.73 billion in profits. Earnings per share was 1.12.

Revenue	25.25B
Gross Profit	25.25B
Operating Income	14.73B
Pretax Income	14.72B
Net Income	12.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 306.10 billion in cash and 477.86 billion in debt, giving a net cash position of -171.76 billion or -15.12 per share.

Cash & Cash Equivalents	306.10B
Total Debt	477.86B
Net Cash	-171.76B
Net Cash Per Share	-15.12
Equity (Book Value)	152.64B
Book Value Per Share	12.67
Working Capital	-1,244.99B

Cash Flow

In the last 12 months, operating cash flow was -119.91 billion and capital expenditures -995.68 million, giving a free cash flow of -120.91 billion.

Operating Cash Flow	-119.91B
Capital Expenditures	-995.68M
Free Cash Flow	-120.91B
FCF Per Share	-10.65

Margins

Gross Margin	n/a
Operating Margin	58.32%
Pretax Margin	58.31%
Profit Margin	51.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.24
Dividend Yield	4.16%
Dividend Growth (YoY)	4.16%
Years of Dividend Growth	5
Payout Ratio	31.28%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	16.02%
FCF Yield	-152.14%

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