Bank of Lanzhou Co., Ltd. (SHE:001227)

Bank of Lanzhou Statistics

Total Valuation

Bank of Lanzhou has a market cap or net worth of CNY 13.27 billion.

Market Cap	13.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bank of Lanzhou has 5.70 billion shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.83%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.46
P/OCF Ratio	0.45
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	2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.17%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	1.02M
Profits Per Employee	443,342
Employee Count	4,280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-314.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% 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	-2.10%
50-Day Moving Average	2.33
200-Day Moving Average	2.42
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	58,427,360

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

Revenue	4.39B
Gross Profit	4.39B
Operating Income	1.82B
Pretax Income	1.64B
Net Income	1.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 67.96 billion in cash and 81.98 billion in debt, with a net cash position of -14.01 billion or -2.46 per share.

Cash & Cash Equivalents	67.96B
Total Debt	81.98B
Net Cash	-14.01B
Net Cash Per Share	-2.46
Equity (Book Value)	40.82B
Book Value Per Share	5.34
Working Capital	-370.60B

Cash Flow

In the last 12 months, operating cash flow was 29.17 billion and capital expenditures -129.49 million, giving a free cash flow of 29.04 billion.

Operating Cash Flow	29.17B
Capital Expenditures	-129.49M
Free Cash Flow	29.04B
FCF Per Share	5.10

Margins

Gross Margin	n/a
Operating Margin	41.45%
Pretax Margin	37.33%
Profit Margin	43.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	662.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.10
Dividend Yield	4.33%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	1
Payout Ratio	47.81%
Buyback Yield	-1.66%
Shareholder Yield	2.68%
Earnings Yield	14.30%
FCF Yield	218.86%

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