Qingdao Rural Commercial Bank Co., Ltd. (SHE: 002958)
China flag China · Delayed Price · Currency is CNY
3.100
-0.040 (-1.27%)
Nov 15, 2024, 3:04 PM CST

Qingdao Rural Commercial Bank Statistics

Total Valuation

Qingdao Rural Commercial Bank has a market cap or net worth of CNY 17.22 billion.

Market Cap 17.22B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jul 9, 2024

Share Statistics

Qingdao Rural Commercial Bank has 5.56 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class n/a
Shares Outstanding 5.56B
Shares Change (YoY) +1.57%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 7.31%
Float 3.07B

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 6.89.

PE Ratio 8.00
Forward PE 6.89
PS Ratio 3.13
PB Ratio 0.42
P/TBV Ratio n/a
P/FCF Ratio n/a
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 -41.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.75%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 0.58%
Return on Capital (ROIC) n/a
Revenue Per Employee 995,237
Profits Per Employee 451,643
Employee Count 5,500
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 increased by +15.24% in the last 52 weeks. The beta is 0.80, so Qingdao Rural Commercial Bank's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +15.24%
50-Day Moving Average 2.77
200-Day Moving Average 2.72
Relative Strength Index (RSI) 59.40
Average Volume (20 Days) 99,665,872

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, Qingdao Rural Commercial Bank had revenue of CNY 5.47 billion and earned 2.48 billion in profits. Earnings per share was 0.39.

Revenue 5.47B
Gross Profit 5.47B
Operating Income 2.00B
Pretax Income 2.32B
Net Income 2.48B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 85.88 billion in cash and 114.52 billion in debt, giving a net cash position of -28.64 billion or -5.16 per share.

Cash & Cash Equivalents 85.88B
Total Debt 114.52B
Net Cash -28.64B
Net Cash Per Share -5.16
Equity (Book Value) 41.62B
Book Value Per Share 7.33
Working Capital -270.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -97.86 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow -2.64B
Capital Expenditures -97.86M
Free Cash Flow -2.73B
FCF Per Share -0.49
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.61%
Pretax Margin 42.45%
Profit Margin 49.78%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -49.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.18%.

Dividend Per Share 0.10
Dividend Yield 3.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.65%
Buyback Yield -1.57%
Shareholder Yield 1.61%
Earnings Yield 12.50%
FCF Yield -15.88%
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