China · Delayed Price · Currency is CNY Bank of Chengdu Statistics
Total Valuation
Bank of Chengdu has a market cap or net worth of CNY 84.34 billion.
| Market Cap | 84.34B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Bank of Chengdu has 4.24 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 4.24B |
| Shares Outstanding | 4.24B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.74% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 5.53. Bank of Chengdu's PEG ratio is 1.61.
| PE Ratio | 6.41 |
| Forward PE | 5.53 |
| PS Ratio | 3.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | 1.61 |
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 | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.31%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 1.71M |
| Employee Count | 7,847 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Chengdu has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.11, so Bank of Chengdu's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 24,992,230 |
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 21.78 billion and earned 13.42 billion in profits. Earnings per share was 3.10.
| Revenue | 21.78B |
| Gross Profit | 21.78B |
| Operating Income | 15.81B |
| Pretax Income | 15.84B |
| Net Income | 13.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 134.43 billion in cash and 308.76 billion in debt, with a net cash position of -174.33 billion or -41.13 per share.
| Cash & Cash Equivalents | 134.43B |
| Total Debt | 308.76B |
| Net Cash | -174.33B |
| Net Cash Per Share | -41.13 |
| Equity (Book Value) | 104.15B |
| Book Value Per Share | 22.77 |
| Working Capital | -1,079.24B |
Cash Flow
In the last 12 months, operating cash flow was 97.42 billion and capital expenditures -524.37 million, giving a free cash flow of 96.90 billion.
| Operating Cash Flow | 97.42B |
| Capital Expenditures | -524.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.16B |
| Free Cash Flow | 96.90B |
| FCF Per Share | 22.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.58% |
| Pretax Margin | 72.70% |
| Profit Margin | 62.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 444.85% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 58.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.19% |
| FCF Payout Ratio | 6.46% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 15.60% |
| FCF Yield | 121.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bank of Chengdu is 22.36, which is 12.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.36 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 5.24% |
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 | 4 |