China
· Delayed Price · Currency is CNY Bank of Lanzhou Statistics
Total Valuation
Bank of Lanzhou has a market cap or net worth of CNY 13.67 billion.
| Market Cap | 13.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 (%) | 3.47% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.06.
| PE Ratio | 8.24 |
| Forward PE | 7.06 |
| PS Ratio | 3.02 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.78 |
| 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 | 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 -5.12% in the last 52 weeks. The beta is 0.44, so Bank of Lanzhou's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 52,347,337 |
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 |
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 |
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 |
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 4.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.74% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 13.90% |
| FCF Yield | 127.14% |
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 |