Bank of Guiyang Co.,Ltd. (SHA:601997)
China · Delayed Price · Currency is CNY 5.62
-0.07 (-1.23%)
Sep 15, 2026, 3:00 PM CST
Bank of Guiyang Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,254 | 10,137 | 9,579 | 10,112 | 11,247 | 11,022 |
Revenue Growth | 9.50% | 5.83% | -5.27% | -10.09% | 2.04% | 2.97% |
Net Income Net Income Growth | 5,135 | 5,249 | 5,164 | 5,562 | 5,842 | 5,780 |
Earnings Per Share EPS Growth | 1.34 | 1.37 | 1.35 | 1.45 | 1.60 | 1.65 |
EPS Growth | 2.69% | 1.48% | -6.90% | -9.25% | -2.97% | -6.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Individual life insurance business Individual life insurance business Growth | 2,469 | 2,798 | 2,558 | 1,945 | 2,365 | 1,637 |
Company Banking Services Company Banking Services Growth | 6,448 | 6,645 | 7,156 | 6,496 | 6,528 | 6,649 |
Capital business Capital business Growth | 806.32 | 171.26 | -198.02 | 1,658 | 2,519 | 2,763 |
Other business Other business Growth | 341.83 | 332.68 | 131.49 | -9.56 | -53.83 | -55.36 |
Total Total Growth | 10,065 | 9,947 | 9,648 | 10,089 | 11,358 | 10,993 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 134,407 | 118,426 | 109,157 | 84,739 | 51,909 | 49,010 |
Total Debt Total Debt Growth | 198,129 | 197,924 | 186,715 | 176,442 | 159,610 | 144,747 |
Net Cash (Debt) Net Cash Growth | -63,722 | -79,498 | -77,558 | -91,703 | -107,701 | -95,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.59 | -20.75 | -20.28 | -23.91 | -29.46 | -27.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,789 | 9,470 | -2,619 | -570.54 | -4,535 | -14,114 |
Capital Expenditures CapEx Growth | -4,049 | -3,364 | -2,013 | -333.59 | -516.69 | -493.48 |
Free Cash Flow Free Cash Flow Growth | 14,740 | 6,107 | -4,632 | -904.12 | -5,051 | -14,607 |
Free Cash Flow Growth | 177.82% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 50.08% | 51.78% | 53.90% | 55.00% | 51.94% | 52.44% |
FCF Margin | 143.75% | 60.24% | -48.36% | -8.94% | -44.91% | -132.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.290 | 0.290 | 0.300 | 0.300 |
Dividend Per Share Growth | 3.45% | 3.45% | 0% | -3.33% | 0% | 0% |
Dividend Yield | 5.32% | 5.38% | 5.34% | 6.58% | 6.72% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.20 | 4.09 | 4.25 | 3.38 | 3.44 | 4.12 |
Forward PE | 3.97 | 4.40 | 4.36 | 2.96 | 3.16 | 3.49 |
P/FCF Ratio | 1.39 | 3.51 | - | - | - | - |
PS Ratio | 2.00 | 2.12 | 2.29 | 1.86 | 1.79 | 2.16 |