Bank of Guizhou Co., Ltd. (HKG:6199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9200
0.00 (0.00%)
Sep 3, 2026, 3:59 PM HKT

Bank of Guizhou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7208,4017,8758,0218,1347,828
Revenue Growth
3.80%6.68%-1.82%-1.39%3.90%-1.82%
Net Income
3,9723,8593,6173,5413,8293,706
Earnings Per Share
0.270.260.250.240.260.25
EPS Growth
2.91%6.71%2.14%-7.54%3.34%0.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
3,7393,4422,8124,0403,8254,260
Retail Banking
2,7742,2921,6951,6602,2301,716
Financial Markets
2,1862,6483,3502,3142,0661,829
Others
21.6219.4217.236.2912.7931.29
Total
8,7208,4017,8758,0218,1347,837

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94,43981,18996,30788,32096,17397,980
Total Debt
145,153150,624135,210142,957136,312131,649
Net Cash (Debt)
-50,714-69,435-38,904-54,637-40,139-33,669
Net Cash Growth
------
Net Cash Per Share
-3.48-4.76-2.67-3.75-2.75-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,644-6,626-4,962-35,272-22,924-10,121
Capital Expenditures
-151.43-96.93-213.27-295.03-233.71-517.15
Free Cash Flow
-3,795-6,723-5,175-35,568-23,157-10,638
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.54%45.94%45.93%44.15%47.08%47.34%
FCF Margin
-43.52%-80.02%-65.72%-443.45%-284.70%-135.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0600.0500.0500.0600.060
Dividend Per Share Growth
26.08%20.00%0%-16.67%0%-14.29%
Dividend Yield
7.57%6.04%5.03%4.04%3.11%3.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.934.044.515.958.838.44
Forward PE
-4.494.815.25--
PS Ratio
1.331.862.072.634.163.99