Bank of Guiyang Co.,Ltd. (SHA:601997)

Bank of Guiyang Statistics

Total Valuation

Bank of Guiyang has a market cap or net worth of CNY 20.95 billion.

Market Cap	20.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Bank of Guiyang has 3.66 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.53%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 4.04.

PE Ratio	4.30
Forward PE	4.04
PS Ratio	2.18
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	13.70
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	-163.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.63%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	1.47M
Profits Per Employee	781,817
Employee Count	6,455
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Guiyang has paid 223.52 million in taxes.

Income Tax	223.52M
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.39, so Bank of Guiyang's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.53%
50-Day Moving Average	5.92
200-Day Moving Average	6.09
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	29,524,475

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 had revenue of CNY 9.60 billion and earned 5.11 billion in profits. Earnings per share was 1.33.

Revenue	9.60B
Gross Profit	9.60B
Operating Income	5.37B
Pretax Income	5.47B
Net Income	5.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 145.06 billion in cash and 213.22 billion in debt, with a net cash position of -68.17 billion or -18.64 per share.

Cash & Cash Equivalents	145.06B
Total Debt	213.22B
Net Cash	-68.17B
Net Cash Per Share	-18.64
Equity (Book Value)	70.40B
Book Value Per Share	17.28
Working Capital	-324.93B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-2.84B
Free Cash Flow	-1.31B
FCF Per Share	-0.36

Margins

Gross Margin	n/a
Operating Margin	55.96%
Pretax Margin	56.93%
Profit Margin	53.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.29
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.86%
Buyback Yield	-0.02%
Shareholder Yield	4.97%
Earnings Yield	24.38%
FCF Yield	-6.23%

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

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	3