Bank of Guiyang Co.,Ltd. (SHA: 601997)
China flag China · Delayed Price · Currency is CNY
4.880
-0.020 (-0.41%)
Sep 6, 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 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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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