Bank of Chengdu Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Bank of Chengdu Co., Ltd. carries a market capitalization of 79.22B, placing it among publicly traded companies globally. Its enterprise value stands at 119.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.22B |
| Enterprise Value | 119.84B |
Share Statistics
Bank of Chengdu Co., Ltd. currently has 4.24B shares outstanding.
| Shares Outstanding | 4.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Chengdu Co., Ltd. trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.50.
| PE Ratio | 6.92 |
| PS Ratio | 3.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.02 |
Enterprise Valuation
| EV / Sales | 6.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 200.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.01 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Chengdu Co., Ltd. has paid 1.88B in income taxes, reflecting an effective tax rate of 15.14.
| Income Tax | 1.88B |
| Effective Tax Rate | 15.14 |
Stock Price Statistics
Bank of Chengdu Co., Ltd.'s stock has declined approximately -9.66651% over the past 52 weeks. The 50-day moving average sits at 18.80, while the 200-day moving average is 17.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.66651% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 17.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Chengdu Co., Ltd. generated 18.44B in revenue and converted that into 10.55B in net income, yielding earnings per share of 2.47.
| Revenue | 18.44B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.43B |
| Net Income | 10.55B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Bank of Chengdu Co., Ltd. holds 160.11B in cash and equivalents against 206.93B in total debt, resulting in a net debt position of -160.11B.
| Cash & Cash Equivalents | 160.11B |
| Total Debt | 206.93B |
| Net Debt | -160.11B |
| Equity (Book Value) | 48.83B |
| Book Value Per Share | 11.45 |
| Working Capital | N/A |
Cash Flow
Bank of Chengdu Co., Ltd. produced 71.83B in operating cash flow over the past twelve months. After subtracting -413.12M in capital expenditures, free cash flow totaled 71.42B - equivalent to 16.74 per share.
| Operating Cash Flow | 71.83B |
| Capital Expenditures | -413.12M |
| Free Cash Flow | 71.42B |
| FCF Per Share | 16.74 |
Margins
Bank of Chengdu Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 67.45 |
| Profit Margin | 57.24 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 6.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 6.71 |
| Shareholder Yield | -6.50 |
| FCF Yield | 98.92 |
Scores
Bank of Chengdu Co., Ltd. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |