China
· Delayed Price · Currency is CNY Bank of Chengdu Statistics
Total Valuation
Bank of Chengdu has a market cap or net worth of CNY 60.11 billion.
| Market Cap | 60.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 3.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.38% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 4.36. Bank of Chengdu's PEG ratio is 0.56.
| PE Ratio | 5.39 |
| Forward PE | 4.36 |
| PS Ratio | 2.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
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 | -82.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.32%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 1.60M |
| 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 increased by +31.46% in the last 52 weeks. The beta is 0.42, so Bank of Chengdu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 29,298,778 |
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 20.23 billion and earned 12.26 billion in profits. Earnings per share was 2.92.
| Revenue | 20.23B |
| Gross Profit | 20.23B |
| Operating Income | 14.26B |
| Pretax Income | 14.63B |
| Net Income | 12.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 213.71 billion in cash and 258.56 billion in debt, giving a net cash position of -44.85 billion or -11.76 per share.
| Cash & Cash Equivalents | 213.71B |
| Total Debt | 258.56B |
| Net Cash | -44.85B |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 77.06B |
| Book Value Per Share | 18.61 |
| Working Capital | -713.45B |
Cash Flow
In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -133.39 million, giving a free cash flow of -3.13 billion.
| Operating Cash Flow | -2.99B |
| Capital Expenditures | -133.39M |
| Free Cash Flow | -3.13B |
| FCF Per Share | -0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.50% |
| Pretax Margin | 72.32% |
| Profit Margin | 62.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 16.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.78% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 18.55% |
| FCF Yield | -5.20% |
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 | n/a |