China · Delayed Price · Currency is CNY Bank of Chengdu Statistics
Total Valuation
Bank of Chengdu has a market cap or net worth of CNY 84.94 billion.
| Market Cap | 84.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Bank of Chengdu has 4.24 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 4.24B |
| Shares Outstanding | 4.24B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.83% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 5.93. Bank of Chengdu's PEG ratio is 1.73.
| PE Ratio | 6.39 |
| Forward PE | 5.93 |
| PS Ratio | 3.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | 1.73 |
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 | 3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15%.
| Return on Equity (ROE) | 14.15% |
| 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) | 1.06% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 1.69M |
| Employee Count | 7,847 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Chengdu has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.12, so Bank of Chengdu's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 19,429,379 |
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 13.28 billion in profits. Earnings per share was 3.13.
| Revenue | 21.72B |
| Gross Profit | 21.72B |
| Operating Income | 15.77B |
| Pretax Income | 15.86B |
| Net Income | 13.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 89.72 billion in cash and 310.57 billion in debt, with a net cash position of -220.85 billion or -52.11 per share.
| Cash & Cash Equivalents | 89.72B |
| Total Debt | 310.57B |
| Net Cash | -220.85B |
| Net Cash Per Share | -52.11 |
| Equity (Book Value) | 103.22B |
| Book Value Per Share | 21.76 |
| Working Capital | -1,209.17B |
Cash Flow
In the last 12 months, operating cash flow was 93.11 billion and capital expenditures -548.37 million, giving a free cash flow of 92.56 billion.
| Operating Cash Flow | 93.11B |
| Capital Expenditures | -548.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.35B |
| Free Cash Flow | 92.56B |
| FCF Per Share | 21.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.59% |
| Pretax Margin | 73.01% |
| Profit Margin | 62.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 426.17% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 58.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.90% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 15.64% |
| FCF Yield | 108.97% |
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 11.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.36 |
| Price Target Difference | 11.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.03% |
| 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 |