China · Delayed Price · Currency is CNY Bank of Lanzhou Statistics
Total Valuation
Bank of Lanzhou has a market cap or net worth of CNY 12.19 billion.
| Market Cap | 12.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Bank of Lanzhou has 5.70 billion shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.45% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.52 |
| 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 | 3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 990,263 |
| Profits Per Employee | 401,638 |
| Employee Count | 4,431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.26, so Bank of Lanzhou's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 78,755,679 |
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 1.78 billion in profits. Earnings per share was 0.29.
| Revenue | 4.39B |
| Gross Profit | 4.39B |
| Operating Income | 1.83B |
| Pretax Income | 1.70B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 42.72 billion in cash and 81.67 billion in debt, with a net cash position of -38.95 billion or -6.84 per share.
| Cash & Cash Equivalents | 42.72B |
| Total Debt | 81.67B |
| Net Cash | -38.95B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 36.46B |
| Book Value Per Share | 5.45 |
| Working Capital | -368.86B |
Cash Flow
In the last 12 months, operating cash flow was 23.57 billion and capital expenditures -210.03 million, giving a free cash flow of 23.36 billion.
| Operating Cash Flow | 23.57B |
| Capital Expenditures | -210.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.96B |
| Free Cash Flow | 23.36B |
| FCF Per Share | 4.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.69% |
| Pretax Margin | 38.66% |
| Profit Margin | 40.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 532.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -20.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.99% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 14.60% |
| FCF Yield | 191.65% |
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 |