Bank of Hangzhou Co., Ltd. (SHA: 600926)
China flag China · Delayed Price · Currency is CNY
12.33
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST

Bank of Hangzhou Statistics

Total Valuation

Bank of Hangzhou has a market cap or net worth of CNY 73.12 billion.

Market Cap 73.12B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jul 11, 2024

Share Statistics

Bank of Hangzhou has 5.93 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 5.93B
Shares Change (YoY) +0.59%
Shares Change (QoQ) -7.63%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 6.69%
Float 2.21B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 4.01. Bank of Hangzhou's PEG ratio is 0.25.

PE Ratio 5.60
Forward PE 4.01
PS Ratio 2.56
PB Ratio 0.72
P/FCF Ratio 0.75
PEG Ratio 0.25
Financial Ratio History

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 4.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.71%.

Return on Equity (ROE) 13.71%
Return on Assets (ROA) 0.86%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.06M
Profits Per Employee 1.11M
Employee Count 13,756
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.47, so Bank of Hangzhou's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +6.39%
50-Day Moving Average 13.08
200-Day Moving Average 11.82
Relative Strength Index (RSI) 33.54
Average Volume (20 Days) 28,265,008

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 Hangzhou had revenue of CNY 28.54 billion and earned 15.37 billion in profits. Earnings per share was 2.20.

Revenue 28.54B
Gross Profit 28.54B
Operating Income 17.64B
Pretax Income 18.07B
Net Income 15.37B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.20
Full Income Statement

Balance Sheet

The company has 308.65 billion in cash and 432.44 billion in debt, giving a net cash position of -123.79 billion or -20.87 per share.

Cash & Cash Equivalents 308.65B
Total Debt 432.44B
Net Cash -123.79B
Net Cash Per Share -20.87
Equity (Book Value) 128.92B
Book Value Per Share 17.19
Working Capital -1,050.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.33 billion and capital expenditures -1.05 billion, giving a free cash flow of 97.28 billion.

Operating Cash Flow 98.33B
Capital Expenditures -1.05B
Free Cash Flow 97.28B
FCF Per Share 16.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 61.79%
Pretax Margin 63.32%
Profit Margin 56.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 340.83%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.22%.

Dividend Per Share 0.52
Dividend Yield 4.22%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 1
Payout Ratio 65.92%
Buyback Yield -0.59%
Shareholder Yield 3.63%
Earnings Yield 17.84%
FCF Yield 133.05%
Dividend Details

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date Jul 4, 2018
Split Type Forward
Split Ratio 1.4