Bank of Chengdu Co., Ltd. (SHA: 601838)
China flag China · Delayed Price · Currency is CNY
15.68
+0.24 (1.55%)
Nov 13, 2024, 3:00 PM CST

Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 59.80 billion.

Market Cap 59.80B
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 (%) 13.85%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 4.33. Bank of Chengdu's PEG ratio is 0.56.

PE Ratio 5.36
Forward PE 4.33
PS Ratio 2.95
PB Ratio 0.84
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.56
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 -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 +29.39% 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 +29.39%
50-Day Moving Average 14.82
200-Day Moving Average 14.34
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 35,122,296

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
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 -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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.81%.

Dividend Per Share 0.90
Dividend Yield 5.81%
Dividend Growth (YoY) 16.78%
Years of Dividend Growth 6
Payout Ratio 30.78%
Buyback Yield -3.05%
Shareholder Yield 2.76%
Earnings Yield 18.64%
FCF Yield -5.23%
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