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 Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 11, 2024

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	n/a
Shares Outstanding	5.70B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.81%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.15.

PE Ratio	8.21
Forward PE	7.15
PS Ratio	3.35
PB Ratio	0.46
P/TBV Ratio	0.39
P/FCF Ratio	4.78
P/OCF Ratio	n/a
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	23.28
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	1.07M
Profits Per Employee	438,868
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 -9.23% in the last 52 weeks. The beta is 0.46, so Bank of Lanzhou's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.23%
50-Day Moving Average	2.55
200-Day Moving Average	2.44
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	96,747,819

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 4.60 billion and earned 1.88 billion in profits. Earnings per share was 0.29.

Revenue	4.60B
Gross Profit	4.60B
Operating Income	1.99B
Pretax Income	1.88B
Net Income	1.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 78.87 billion in cash and 65.50 billion in debt, giving a net cash position of 13.37 billion or 2.35 per share.

Cash & Cash Equivalents	78.87B
Total Debt	65.50B
Net Cash	13.37B
Net Cash Per Share	2.35
Equity (Book Value)	34.70B
Book Value Per Share	5.16
Working Capital	-333.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -89.55 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-89.55M
Free Cash Flow	2.81B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.22%
Pretax Margin	40.93%
Profit Margin	40.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.10
Dividend Yield	4.24%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	40.97%
Buyback Yield	0.19%
Shareholder Yield	4.43%
Earnings Yield	12.18%
FCF Yield	20.93%

Dividend Details

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