Bank of Guiyang Co.,Ltd. (SHA:601997)
China flag China · Delayed Price · Currency is CNY
5.98
+0.05 (0.84%)
May 13, 2025, 3:00 PM CST

Bank of Guiyang Statistics

Total Valuation

Bank of Guiyang has a market cap or net worth of CNY 21.86 billion.

Market Cap 21.86B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 12, 2024

Share Statistics

Bank of Guiyang has 3.66 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 3.66B
Shares Outstanding 3.66B
Shares Change (YoY) -0.42%
Shares Change (QoQ) -15.38%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 5.47%
Float 2.37B

Valuation Ratios

The trailing PE ratio is 4.53 and the forward PE ratio is 4.43.

PE Ratio 4.53
Forward PE 4.43
PS Ratio 2.32
PB Ratio 0.32
P/TBV Ratio 0.35
P/FCF Ratio 3.68
P/OCF Ratio 2.53
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 34.83
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.75%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.44M
Profits Per Employee 774,107
Employee Count 6,534
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 +5.84% in the last 52 weeks. The beta is 0.41, so Bank of Guiyang's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +5.84%
50-Day Moving Average 5.83
200-Day Moving Average 5.71
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 37,452,896

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 Guiyang had revenue of CNY 9.42 billion and earned 5.06 billion in profits. Earnings per share was 1.32.

Revenue 9.42B
Gross Profit 9.42B
Operating Income 5.22B
Pretax Income 5.31B
Net Income 5.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 154.65 billion in cash and 207.14 billion in debt, giving a net cash position of -52.49 billion or -14.36 per share.

Cash & Cash Equivalents 154.65B
Total Debt 207.14B
Net Cash -52.49B
Net Cash Per Share -14.36
Equity (Book Value) 69.28B
Book Value Per Share 16.98
Working Capital -336.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -2.69 billion, giving a free cash flow of 5.95 billion.

Operating Cash Flow 8.64B
Capital Expenditures -2.69B
Free Cash Flow 5.95B
FCF Per Share 1.63
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.45%
Pretax Margin 56.36%
Profit Margin 53.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 63.13%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.89%.

Dividend Per Share 0.29
Dividend Yield 4.89%
Dividend Growth (YoY) -3.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.42%
Shareholder Yield 5.31%
Earnings Yield 23.13%
FCF Yield 27.20%
Dividend Details

Stock Splits

The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date Jun 17, 2019
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a