Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 66.93 billion.

Market Cap	66.93B
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 increased by 838.84% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	+838.84%
Shares Change (QoQ)	+3,369.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.78%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 4.79. Bank of Chengdu's PEG ratio is 0.75.

PE Ratio	4.89
Forward PE	4.79
PS Ratio	8.13
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

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 173.38%.

Return on Equity (ROE)	173.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.08M
Profits Per Employee	16.74M
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 +21.71% 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	+21.71%
50-Day Moving Average	16.63
200-Day Moving Average	15.48
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	28,804,056

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 77.46 billion and earned 128.63 billion in profits. Earnings per share was 3.28.

Revenue	77.46B
Gross Profit	77.46B
Operating Income	77.46B
Pretax Income	151.70B
Net Income	128.63B
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	20.18
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	100.00%
Pretax Margin	195.84%
Profit Margin	166.06%
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 5.59%.

Dividend Per Share	0.90
Dividend Yield	5.59%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-838.84%
Shareholder Yield	-833.25%
Earnings Yield	192.19%
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