Bank of Guiyang Statistics
Total Valuation
Bank of Guiyang has a market cap or net worth of CNY 20.00 billion.
| Market Cap | 20.00B |
| 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 |
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 Count | 6,484 |
| 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.
| Revenue | 10.28B |
| 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 |
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 |
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 |
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% |
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 |