Skip to main content
logo
Bank of Lanzhou Co., Ltd. (SHE:001227)
China flag China · Delayed Price · Currency is CNY
2.210
-0.010 (-0.45%)
At close: Jul 31, 2026

Bank of Lanzhou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3794,4884,5184,6574,3553,996
Revenue Growth
-3.21%-0.67%-2.98%6.94%8.97%3.12%
Net Income
1,8381,8651,8881,8641,7331,566
Earnings Per Share
0.290.290.290.290.260.26
EPS Growth
-0.89%-1.38%1.47%7.87%2.17%-10.79%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76,04557,01357,14149,85259,97448,957
Total Debt
98,45997,29172,80364,13066,41055,853
Net Cash (Debt)
-22,413-40,278-15,663-14,278-6,436-6,897
Net Cash Growth
------
Net Cash Per Share
-3.52-6.16-2.40-2.18-0.98-1.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,75326,79114,8194,3829,29812,521
Capital Expenditures
-169.32-166.17-115.14-57.66-118.32-135.51
Free Cash Flow
23,58426,62514,7044,3249,18012,385
Free Cash Flow Growth
35.70%81.07%240.06%-52.90%-25.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
41.97%41.55%41.78%40.02%39.79%39.19%
FCF Margin
538.57%593.28%325.46%92.85%210.80%309.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.62%3.57%4.43%4.33%3.74%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.657.097.427.9512.39-
Forward PE
-7.477.347.5414.33-
P/FCF Ratio
0.530.500.953.432.34-
PS Ratio
2.872.943.103.184.93-