China
· Delayed Price · Currency is CNY Bank of Chengdu Statistics
Total Valuation
Bank of Chengdu has a market cap or net worth of CNY 51.37 billion.
| Market Cap | 51.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Bank of Chengdu has 3.81 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.94% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 3.81. Bank of Chengdu's PEG ratio is 0.49.
| PE Ratio | 4.70 |
| Forward PE | 3.81 |
| PS Ratio | 2.53 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.40 |
| PEG Ratio | 0.49 |
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 | 35.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.21%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 1.56M |
| Employee Count | 7,684 |
| 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 decreased by -1.75% in the last 52 weeks. The beta is 0.39, so Bank of Chengdu's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 23,234,008 |
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 Chengdu had revenue of CNY 20.27 billion and earned 11.97 billion in profits. Earnings per share was 2.87.
| Revenue | 20.27B |
| Gross Profit | 20.27B |
| Operating Income | 14.37B |
| Pretax Income | 14.52B |
| Net Income | 11.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 167.44 billion in cash and 248.26 billion in debt, giving a net cash position of -80.82 billion or -21.19 per share.
| Cash & Cash Equivalents | 167.44B |
| Total Debt | 248.26B |
| Net Cash | -80.82B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 74.22B |
| Book Value Per Share | 17.87 |
| Working Capital | -876.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -172.54 million, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -172.54M |
| Free Cash Flow | 6.95B |
| FCF Per Share | 1.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.88% |
| Pretax Margin | 71.62% |
| Profit Margin | 60.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.92% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 21.28% |
| FCF Yield | 13.52% |
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 |