China · Delayed Price · Currency is CNY Bank of Lanzhou Statistics
Total Valuation
Bank of Lanzhou has a market cap or net worth of CNY 13.44 billion.
| Market Cap | 13.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Bank of Lanzhou has 5.70 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.51% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| 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 | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 442,985 |
| Employee Count | 4,280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% 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 | -1.67% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 61,352,090 |
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 4.43 billion and earned 1.90 billion in profits. Earnings per share was 0.29.
| Revenue | 4.43B |
| Gross Profit | 4.43B |
| Operating Income | 1.85B |
| Pretax Income | 1.66B |
| Net Income | 1.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 50.22 billion in cash and 75.35 billion in debt, giving a net cash position of -25.13 billion or -4.41 per share.
| Cash & Cash Equivalents | 50.22B |
| Total Debt | 75.35B |
| Net Cash | -25.13B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 36.02B |
| Book Value Per Share | 5.38 |
| Working Capital | -372.15B |
Cash Flow
In the last 12 months, operating cash flow was 27.34 billion and capital expenditures -180.25 million, giving a free cash flow of 27.16 billion.
| Operating Cash Flow | 27.34B |
| Capital Expenditures | -180.25M |
| Free Cash Flow | 27.16B |
| FCF Per Share | 4.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.82% |
| Pretax Margin | 37.51% |
| Profit Margin | 42.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 612.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.04% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 14.11% |
| FCF Yield | 202.04% |
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 | 4 |