Bank of Lanzhou Statistics

Total Valuation

Bank of Lanzhou has a market cap or net worth of CNY 13.95 billion.

Market Cap	13.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Bank of Lanzhou has 5.70 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.46%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 7.21.

PE Ratio	8.41
Forward PE	7.21
PS Ratio	3.08
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	0.80
P/OCF Ratio	0.80
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	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.61%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	444,081
Employee Count	4,280
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 -0.40% in the last 52 weeks. The beta is 0.47, so Bank of Lanzhou's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.40%
50-Day Moving Average	2.33
200-Day Moving Average	2.38
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	74,389,509

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 4.52 billion and earned 1.90 billion in profits. Earnings per share was 0.29.

Revenue	4.52B
Gross Profit	4.52B
Operating Income	1.93B
Pretax Income	1.75B
Net Income	1.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 64.73 billion in cash and 70.41 billion in debt, giving a net cash position of -5.68 billion or -1.00 per share.

Cash & Cash Equivalents	64.73B
Total Debt	70.41B
Net Cash	-5.68B
Net Cash Per Share	-1.00
Equity (Book Value)	35.44B
Book Value Per Share	5.28
Working Capital	-351.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -149.70 million, giving a free cash flow of 17.38 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-149.70M
Free Cash Flow	17.38B
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.57%
Pretax Margin	38.68%
Profit Margin	42.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	384.15%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.10
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	0.19%
Shareholder Yield	4.34%
Earnings Yield	13.62%
FCF Yield	124.54%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a