Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 70.81 billion.

Market Cap	70.81B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.87%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 5.04. Bank of Chengdu's PEG ratio is 2.63.

PE Ratio	5.62
Forward PE	5.04
PS Ratio	3.36
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.63

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	-8.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.94%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.68M
Profits Per Employee	1.62M
Employee Count	7,879
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 +16.54% in the last 52 weeks. The beta is 0.34, so Bank of Chengdu's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.54%
50-Day Moving Average	16.92
200-Day Moving Average	15.82
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	22,781,008

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 21.09 billion and earned 12.73 billion in profits. Earnings per share was 3.02.

Revenue	21.09B
Gross Profit	21.09B
Operating Income	15.26B
Pretax Income	15.35B
Net Income	12.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 184.71 billion in cash and 268.68 billion in debt, giving a net cash position of -83.96 billion or -20.14 per share.

Cash & Cash Equivalents	184.71B
Total Debt	268.68B
Net Cash	-83.96B
Net Cash Per Share	-20.14
Equity (Book Value)	88.65B
Book Value Per Share	19.48
Working Capital	-825.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.09 billion and capital expenditures -1.28 billion, giving a free cash flow of -30.37 billion.

Operating Cash Flow	-29.09B
Capital Expenditures	-1.28B
Free Cash Flow	-30.37B
FCF Per Share	-7.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	72.37%
Pretax Margin	72.79%
Profit Margin	61.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.89
Dividend Yield	5.25%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	7
Payout Ratio	28.29%
Buyback Yield	-1.07%
Shareholder Yield	4.18%
Earnings Yield	17.98%
FCF Yield	-42.89%

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