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Bank of Lanzhou Co., Ltd. (SHE:001227)
China flag China · Delayed Price · Currency is CNY
2.140
-0.030 (-1.38%)
At close: Sep 15, 2026

Bank of Lanzhou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3884,4884,5184,6574,3553,996
Revenue Growth
-1.00%-0.67%-2.98%6.94%8.97%3.12%
Net Income
1,7801,8651,8881,8641,7331,566
Earnings Per Share
0.290.290.290.290.260.26
EPS Growth
-0.06%-1.38%1.47%7.87%2.17%-10.79%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Retail Finance
393.32
Coroprate Banking
1,669
Treasury Business
2,406
Other Business
19.66
Total
4,487

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,72357,01357,14149,85259,97448,957
Total Debt
81,66997,29172,80364,13066,41055,853
Net Cash (Debt)
-38,946-40,278-15,663-14,278-6,436-6,897
Net Cash Growth
------
Net Cash Per Share
-6.36-6.16-2.40-2.18-0.98-1.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,57026,79114,8194,3829,29812,521
Capital Expenditures
-210.03-166.17-115.14-57.66-118.32-135.51
Free Cash Flow
23,36026,62514,7044,3249,18012,385
Free Cash Flow Growth
-13.99%81.07%240.06%-52.90%-25.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.56%41.55%41.78%40.02%39.79%39.19%
FCF Margin
532.37%593.28%325.46%92.85%210.80%309.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.1010.1000.1200.100
Dividend Per Share Growth
-20.79%-20.79%1.00%-16.67%20.00%66.67%
Dividend Yield
3.74%3.57%4.43%4.33%3.74%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.377.097.427.9512.39-
Forward PE
-7.477.347.5414.33-
P/FCF Ratio
0.520.500.953.432.34-
PS Ratio
2.782.943.103.184.93-