Bank of Guiyang Co.,Ltd. Statistics
Total Valuation
Bank of Guiyang Co.,Ltd. has a market cap or net worth of CNY 17.84 billion.
Market Cap | 17.84B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 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 decreased by -0.05% in one year.
Shares Outstanding | 3.66B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -1.87% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 4.04% |
Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.51.
PE Ratio | 3.50 |
Forward PE | 3.51 |
PS Ratio | 1.82 |
PB Ratio | 0.30 |
P/FCF Ratio | 1.59 |
PEG Ratio | n/a |
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 | 17.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
Return on Equity (ROE) | 8.58% |
Return on Assets (ROA) | 0.78% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.48M |
Profits Per Employee | 770,597 |
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 decreased by -11.27% in the last 52 weeks. The beta is 0.41, so Bank of Guiyang Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -11.27% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 24.02 |
Average Volume (20 Days) | 27,729,347 |
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 9.81 billion and earned 5.09 billion in profits. Earnings per share was 1.39.
Revenue | 9.81B |
Gross Profit | 9.81B |
Operating Income | 5.59B |
Pretax Income | 5.61B |
Net Income | 5.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 151.07 billion in cash and 194.21 billion in debt, giving a net cash position of -43.14 billion or -11.80 per share.
Cash & Cash Equivalents | 151.07B |
Total Debt | 194.21B |
Net Cash | -43.14B |
Net Cash Per Share | -11.80 |
Equity (Book Value) | 65.69B |
Book Value Per Share | 16.21 |
Working Capital | 38.30B |
Cash Flow
In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -1.26 billion, giving a free cash flow of 11.25 billion.
Operating Cash Flow | 12.51B |
Capital Expenditures | -1.26B |
Free Cash Flow | 11.25B |
FCF Per Share | 3.08 |
Margins
Gross Margin | n/a |
Operating Margin | 56.98% |
Pretax Margin | 57.17% |
Profit Margin | 54.60% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 114.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.94%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | -3.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 68.92% |
Buyback Yield | 0.05% |
Shareholder Yield | 6.00% |
Earnings Yield | 28.56% |
FCF Yield | 63.06% |
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 |