Bank of Chongqing Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Bank of Chongqing Co., Ltd. carries a market capitalization of 34.71B, placing it among publicly traded companies globally. Its enterprise value stands at -216.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.71B |
| Enterprise Value | -216.70B |
Share Statistics
Bank of Chongqing Co., Ltd. currently has 3.47B shares outstanding.
| Shares Outstanding | 3.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Chongqing Co., Ltd. trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.31.
| PE Ratio | 6.71 |
| PS Ratio | 2.29 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -2.60 |
| P/OCF Ratio | -2.53 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 314.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.32 |
| Return on Assets (ROA) | 0.76 |
| 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 Chongqing Co., Ltd. has paid 1.14B in income taxes, reflecting an effective tax rate of 19.02.
| Income Tax | 1.14B |
| Effective Tax Rate | 19.02 |
Stock Price Statistics
Bank of Chongqing Co., Ltd.'s stock has declined approximately -12.52189% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 10.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.52189% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Chongqing Co., Ltd. generated 13.71B in revenue and converted that into 4.67B in net income, yielding earnings per share of 1.42.
| Revenue | 13.71B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.01B |
| Net Income | 4.67B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
Bank of Chongqing Co., Ltd. holds 412.52B in cash and equivalents against 162.45B in total debt, resulting in a net debt position of -412.52B.
| Cash & Cash Equivalents | 412.52B |
| Total Debt | 162.45B |
| Net Debt | -412.52B |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 6.98 |
| Working Capital | N/A |
Cash Flow
Bank of Chongqing Co., Ltd. produced -12.39B in operating cash flow over the past twelve months. After subtracting -330.10M in capital expenditures, free cash flow totaled -12.72B - equivalent to -3.70 per share.
| Operating Cash Flow | -12.39B |
| Capital Expenditures | -330.10M |
| Free Cash Flow | -12.72B |
| FCF Per Share | -3.70 |
Margins
Bank of Chongqing 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 | 43.86 |
| Profit Margin | 34.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 47.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 47.31 |
| Shareholder Yield | -63.27 |
| FCF Yield | -38.49 |
Scores
Bank of Chongqing Co., Ltd. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |