China
· Delayed Price · Currency is CNY Qingdao Rural Commercial Bank Statistics
Total Valuation
Qingdao Rural Commercial Bank has a market cap or net worth of CNY 15.89 billion.
| Market Cap | 15.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 2.07% in one year.
| Shares Outstanding | 5.56B |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -15.23% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.22% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.36.
| PE Ratio | 7.39 |
| Forward PE | 6.36 |
| PS Ratio | 2.82 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.03 |
| 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 | 14.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 447,878 |
| 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 +3.66% 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 | +3.66% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 73,992,675 |
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 5.63 billion and earned 2.46 billion in profits. Earnings per share was 0.39.
| Revenue | 5.63B |
| Gross Profit | 5.63B |
| Operating Income | 2.22B |
| Pretax Income | 2.32B |
| Net Income | 2.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 22.57 billion in cash and 113.58 billion in debt, giving a net cash position of -91.00 billion or -16.38 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 113.58B |
| Net Cash | -91.00B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 40.60B |
| Book Value Per Share | 6.24 |
| Working Capital | -382.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -82.34 million, giving a free cash flow of 7.84 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -82.34M |
| Free Cash Flow | 7.84B |
| FCF Per Share | 1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.43% |
| Pretax Margin | 41.14% |
| Profit Margin | 48.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 139.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 13.53% |
| FCF Yield | 49.36% |
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 |