Bank of Guiyang Co.,Ltd. (SHA:601997)
China flag China · Delayed Price · Currency is CNY
5.58
+0.11 (2.01%)
Aug 26, 2026, 3:00 PM CST

Bank of Guiyang Statistics

Total Valuation

Bank of Guiyang has a market cap or net worth of CNY 20.00 billion.

Market Cap20.00B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date Jun 10, 2026

Share Statistics

Bank of Guiyang has 3.66 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 3.66B
Shares Outstanding 3.66B
Shares Change (YoY) -0.20%
Shares Change (QoQ) -3.34%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 10.61%
Float 2.50B

Valuation Ratios

The trailing PE ratio is 4.08 and the forward PE ratio is 3.87.

PE Ratio 4.08
Forward PE 3.87
PS Ratio 1.95
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio 1.36
P/OCF Ratio 1.06
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 13.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.31%.

Return on Equity (ROE) 7.31%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.52%
Revenue Per Employee 1.59M
Profits Per Employee 791,965
Employee Count6,484
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Bank of Guiyang has paid 390.63 million in taxes.

Income Tax 390.63M
Effective Tax Rate 6.96%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.25, so Bank of Guiyang's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -13.62%
50-Day Moving Average 5.50
200-Day Moving Average 5.81
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 53,222,634

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 10.28 billion and earned 5.14 billion in profits. Earnings per share was 1.34.

Revenue10.28B
Gross Profit 10.28B
Operating Income 5.90B
Pretax Income 5.62B
Net Income 5.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 158.10 billion in cash and 198.13 billion in debt, with a net cash position of -40.03 billion or -10.95 per share.

Cash & Cash Equivalents 158.10B
Total Debt 198.13B
Net Cash -40.03B
Net Cash Per Share -10.95
Equity (Book Value) 73.33B
Book Value Per Share 19.90
Working Capital 20.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -4.05 billion, giving a free cash flow of 14.74 billion.

Operating Cash Flow 18.79B
Capital Expenditures -4.05B
Depreciation & Amortization n/a
Net Borrowing -8.69B
Free Cash Flow 14.74B
FCF Per Share 4.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 57.38%
Pretax Margin 54.62%
Profit Margin 49.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 143.36%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.30
Dividend Yield 5.35%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth n/a
Payout Ratio 50.87%
Buyback Yield 0.20%
Shareholder Yield 5.55%
Earnings Yield 25.68%
FCF Yield 73.70%
Dividend Details

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

Analyst Forecast

The average price target for Bank of Guiyang is 6.50, which is 16.49% higher than the current price. The consensus rating is "Hold".

Price Target 6.50
Price Target Difference 16.49%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 5.47%
EPS Growth Forecast (3Y) n/a

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 4