Bank of Chengdu Co., Ltd. (SHA:601838)

Bank of Chengdu Statistics

Total Valuation

Bank of Chengdu has a market cap or net worth of CNY 78.11 billion.

Market Cap	78.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Bank of Chengdu has 4.24 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	4.24B
Shares Outstanding	4.24B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.01%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 5.49. Bank of Chengdu's PEG ratio is 1.01.

PE Ratio	5.95
Forward PE	5.49
PS Ratio	3.60
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	0.98
P/OCF Ratio	0.97
PEG Ratio	1.01

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	3.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	2.77M
Profits Per Employee	1.67M
Employee Count	7,847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Chengdu has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.24, so Bank of Chengdu's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.59%
50-Day Moving Average	17.90
200-Day Moving Average	17.37
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	20,253,505

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 21.72 billion and earned 13.14 billion in profits. Earnings per share was 3.10.

Revenue	21.72B
Gross Profit	21.72B
Operating Income	15.75B
Pretax Income	15.82B
Net Income	13.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 156.46 billion in cash and 308.60 billion in debt, with a net cash position of -152.14 billion or -35.89 per share.

Cash & Cash Equivalents	156.46B
Total Debt	308.60B
Net Cash	-152.14B
Net Cash Per Share	-35.89
Equity (Book Value)	102.99B
Book Value Per Share	21.56
Working Capital	-1,019.41B

Cash Flow

In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -472.64 million, giving a free cash flow of 79.76 billion.

Operating Cash Flow	80.24B
Capital Expenditures	-472.64M
Depreciation & Amortization	n/a
Net Borrowing	3.62B
Free Cash Flow	79.76B
FCF Per Share	18.82

Margins

Gross Margin	n/a
Operating Margin	72.51%
Pretax Margin	72.85%
Profit Margin	61.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	367.29%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.92
Dividend Yield	5.01%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	n/a
Payout Ratio	30.24%
Buyback Yield	0.16%
Shareholder Yield	5.15%
Earnings Yield	16.82%
FCF Yield	102.11%

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

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