Bank of Chengdu Co., Ltd. (SHA:601838)

Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 77.31 billion.

Market Cap	77.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Bank of Chengdu has 4.24 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	4.24B
Shares Outstanding	4.24B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.81%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.40. Bank of Chengdu's PEG ratio is 1.96.

PE Ratio	5.93
Forward PE	5.40
PS Ratio	3.59
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

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	-6.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.34%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.74M
Profits Per Employee	1.65M
Employee Count	7,879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Chengdu has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.30, so Bank of Chengdu's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.88%
50-Day Moving Average	18.10
200-Day Moving Average	18.02
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	27,984,943

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 Chengdu had revenue of CNY 21.55 billion and earned 13.02 billion in profits. Earnings per share was 3.07.

Revenue	21.55B
Gross Profit	21.55B
Operating Income	15.65B
Pretax Income	15.68B
Net Income	13.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 151.14 billion in cash and 277.74 billion in debt, giving a net cash position of -126.61 billion or -29.87 per share.

Cash & Cash Equivalents	151.14B
Total Debt	277.74B
Net Cash	-126.61B
Net Cash Per Share	-29.87
Equity (Book Value)	88.53B
Book Value Per Share	19.47
Working Capital	-1,039.62B

Cash Flow

In the last 12 months, operating cash flow was -41.51 billion and capital expenditures -1.28 billion, giving a free cash flow of -42.79 billion.

Operating Cash Flow	-41.51B
Capital Expenditures	-1.28B
Free Cash Flow	-42.79B
FCF Per Share	-10.10

Margins

Gross Margin	n/a
Operating Margin	72.64%
Pretax Margin	72.78%
Profit Margin	61.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.89
Dividend Yield	4.88%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	7
Payout Ratio	27.82%
Buyback Yield	-0.77%
Shareholder Yield	4.11%
Earnings Yield	16.84%
FCF Yield	-55.36%

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