China
· Delayed Price · Currency is CNY Bank of Lanzhou Statistics
Total Valuation
Bank of Lanzhou has a market cap or net worth of CNY 12.19 billion.
| Market Cap | 12.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Bank of Lanzhou has 5.70 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.01% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 17.15 |
| 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 | 89.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 432,151 |
| Employee Count | 4,279 |
| 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 -29.14% in the last 52 weeks. The beta is 0.33, so Bank of Lanzhou's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 28,250,318 |
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 Lanzhou had revenue of CNY 4.49 billion and earned 1.85 billion in profits. Earnings per share was 0.28.
| Revenue | 4.49B |
| Gross Profit | 4.49B |
| Operating Income | 1.95B |
| Pretax Income | 1.86B |
| Net Income | 1.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 53.62 billion in cash and 63.92 billion in debt, giving a net cash position of -10.29 billion or -1.81 per share.
| Cash & Cash Equivalents | 53.62B |
| Total Debt | 63.92B |
| Net Cash | -10.29B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 34.34B |
| Book Value Per Share | 5.09 |
| Working Capital | -328.81B |
Cash Flow
In the last 12 months, operating cash flow was 766.32 million and capital expenditures -55.50 million, giving a free cash flow of 710.82 million.
| Operating Cash Flow | 766.32M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | 710.82M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.38% |
| Pretax Margin | 41.34% |
| Profit Margin | 41.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 13.21% |
| FCF Yield | 5.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |