Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 71.72 billion.

Market Cap	71.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Bank of Chengdu has 4.17 billion shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.80%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 5.13. Bank of Chengdu's PEG ratio is 0.81.

PE Ratio	5.24
Forward PE	5.13
PS Ratio	2.94
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.34%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.99M
Profits Per Employee	1.67M
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 +26.40% in the last 52 weeks. The beta is 0.38, so Bank of Chengdu's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+26.40%
50-Day Moving Average	16.72
200-Day Moving Average	15.61
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	20,355,461

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 22.98 billion and earned 12.86 billion in profits. Earnings per share was 3.28.

Revenue	22.98B
Gross Profit	22.98B
Operating Income	15.17B
Pretax Income	15.17B
Net Income	12.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.28

Full Income Statement

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 -10.76 per share.

Cash & Cash Equivalents	213.71B
Total Debt	258.56B
Net Cash	-44.85B
Net Cash Per Share	-10.76
Equity (Book Value)	77.06B
Book Value Per Share	18.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	66.02%
Pretax Margin	66.02%
Profit Margin	55.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.90
Dividend Yield	5.22%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	6.12%
Shareholder Yield	11.33%
Earnings Yield	17.93%
FCF Yield	n/a

Dividend Details

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