Bank of Chengdu Co., Ltd. (SHA:601838)
China · Delayed Price · Currency is CNY 18.47
-0.03 (-0.16%)
Aug 3, 2026, 3:00 PM CST
Bank of Chengdu Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,717 | 21,489 | 20,904 | 19,440 | 16,745 | 13,001 |
Revenue Growth | 2.85% | 2.79% | 7.53% | 16.10% | 28.79% | 24.57% |
Net Income Net Income Growth | 13,140 | 12,995 | 12,570 | 11,383 | 9,754 | 7,543 |
Earnings Per Share EPS Growth | 3.10 | 3.07 | 2.99 | 2.76 | 2.50 | 2.09 |
EPS Growth | 2.46% | 2.46% | 8.57% | 10.48% | 19.49% | 25.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Corporate Banking Growth | 13,029 | 10,285 | 9,614 | 7,713 | 6,293 |
Personal Banking Personal Banking Growth | 4,635 | 4,901 | 4,266 | 4,026 | 3,319 |
Financial Operations Financial Operations Growth | 3,847 | 5,703 | 5,573 | 4,995 | 3,302 |
Others Others Growth | 44.94 | 59.79 | 127.75 | 105.12 | 132.35 |
Total Total Growth | 21,556 | 20,950 | 19,582 | 16,839 | 13,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 156,464 | 102,242 | 120,110 | 96,872 | 131,054 | 98,914 |
Total Debt Total Debt Growth | 308,600 | 291,209 | 262,887 | 224,974 | 192,434 | 157,474 |
Net Cash (Debt) Net Cash Growth | -152,136 | -188,968 | -142,777 | -128,102 | -61,380 | -58,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.84 | -44.58 | -33.68 | -30.67 | -15.46 | -16.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80,237 | 74,860 | -94,226 | -23,754 | 9,692 | -3,521 |
Capital Expenditures CapEx Growth | -472.64 | -477.99 | -1,280 | -207.14 | -132.22 | -194.09 |
Free Cash Flow Free Cash Flow Growth | 79,764 | 74,382 | -95,506 | -23,961 | 9,560 | -3,715 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 60.51% | 60.48% | 60.13% | 58.56% | 58.25% | 58.02% |
FCF Margin | 367.29% | 346.15% | -456.87% | -123.26% | 57.09% | -28.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.921 | 0.921 | 0.891 | 0.897 | 0.784 | 0.630 |
Dividend Per Share Growth | 3.37% | 3.37% | -0.65% | 14.39% | 24.44% | 36.96% |
Dividend Yield | 4.98% | 6.00% | 5.73% | 9.31% | 6.35% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.98 | 5.26 | 5.49 | 3.77 | 5.78 | 5.75 |
Forward PE | 5.50 | 4.75 | 4.78 | 3.23 | 5.60 | 5.44 |
P/FCF Ratio | 0.98 | 0.92 | - | - | 5.90 | - |
PS Ratio | 3.61 | 3.18 | 3.30 | 2.21 | 3.37 | 3.33 |