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 |
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 |
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 |
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 |
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% |
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 |