Bank of Guiyang Co.,Ltd. (SHA: 601997)
China flag China · Delayed Price · Currency is CNY
6.17
-0.04 (-0.64%)
Nov 21, 2024, 3:00 PM CST

Bank of Guiyang Co.,Ltd. Statistics

Total Valuation

Bank of Guiyang Co.,Ltd. has a market cap or net worth of CNY 22.56 billion.

Market Cap 22.56B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jun 12, 2024

Share Statistics

Bank of Guiyang Co.,Ltd. has 3.66 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class n/a
Shares Outstanding 3.66B
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 5.05%
Float 2.37B

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 4.43.

PE Ratio 4.51
Forward PE 4.43
PS Ratio 2.36
PB Ratio 0.38
P/TBV Ratio n/a
P/FCF Ratio 0.97
P/OCF Ratio n/a
PEG Ratio n/a
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 8.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.27%.

Return on Equity (ROE) 8.27%
Return on Assets (ROA) 0.77%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.45M
Profits Per Employee 757,441
Employee Count 6,610
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 +22.55% in the last 52 weeks. The beta is 0.48, so Bank of Guiyang Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +22.55%
50-Day Moving Average 5.70
200-Day Moving Average 5.48
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 55,014,265

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 Guiyang Co.,Ltd. had revenue of CNY 9.57 billion and earned 5.01 billion in profits. Earnings per share was 1.37.

Revenue 9.57B
Gross Profit 9.57B
Operating Income 5.32B
Pretax Income 5.44B
Net Income 5.01B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 142.14 billion in cash and 190.85 billion in debt, giving a net cash position of -48.72 billion or -13.32 per share.

Cash & Cash Equivalents 142.14B
Total Debt 190.85B
Net Cash -48.72B
Net Cash Per Share -13.32
Equity (Book Value) 67.04B
Book Value Per Share 16.40
Working Capital -341.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.04 billion and capital expenditures -1.77 billion, giving a free cash flow of 23.26 billion.

Operating Cash Flow 25.04B
Capital Expenditures -1.77B
Free Cash Flow 23.26B
FCF Per Share 6.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.57%
Pretax Margin 56.90%
Profit Margin 55.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 243.13%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.67%.

Dividend Per Share 0.29
Dividend Yield 4.67%
Dividend Growth (YoY) -3.33%
Years of Dividend Growth n/a
Payout Ratio 68.49%
Buyback Yield -0.35%
Shareholder Yield 4.32%
Earnings Yield 22.19%
FCF Yield 103.12%
Dividend Details

Stock Splits

The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date Jun 17, 2019
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a