Bank of Guiyang Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Bank of Guiyang Co.,Ltd. carries a market capitalization of 19.45B, placing it among publicly traded companies globally. Its enterprise value stands at 130.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.45B |
| Enterprise Value | 130.64B |
Share Statistics
Bank of Guiyang Co.,Ltd. currently has 3.66B shares outstanding.
| Shares Outstanding | 3.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Guiyang Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.50.
| PE Ratio | 5.59 |
| PS Ratio | 2.05 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | -6.56 |
Enterprise Valuation
| EV / Sales | 12.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 93.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 185.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.22 |
| Return on Assets (ROA) | 0.51 |
| 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 Guiyang Co.,Ltd. has paid 200.66M in income taxes, reflecting an effective tax rate of 4.87.
| Income Tax | 200.66M |
| Effective Tax Rate | 4.87 |
Stock Price Statistics
Bank of Guiyang Co.,Ltd.'s stock has declined approximately -20.23988% over the past 52 weeks. The 50-day moving average sits at 5.80, while the 200-day moving average is 5.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.23988% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Guiyang Co.,Ltd. generated 10.51B in revenue and converted that into 3.84B in net income, yielding earnings per share of 1.06.
| Revenue | 10.51B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.12B |
| Net Income | 3.84B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
Bank of Guiyang Co.,Ltd. holds 33.94B in cash and equivalents against 135.81B in total debt, resulting in a net debt position of -33.94B.
| Cash & Cash Equivalents | 33.94B |
| Total Debt | 135.81B |
| Net Debt | -33.94B |
| Equity (Book Value) | 43.36B |
| Book Value Per Share | 11.74 |
| Working Capital | N/A |
Cash Flow
Bank of Guiyang Co.,Ltd. produced -3.28B in operating cash flow over the past twelve months. After subtracting -4.68B in capital expenditures, free cash flow totaled -7.96B - equivalent to -2.15 per share.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -7.96B |
| FCF Per Share | -2.15 |
Margins
Bank of Guiyang 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 | 39.21 |
| Profit Margin | 36.58 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 36.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 36.67 |
| Shareholder Yield | -34.12 |
| FCF Yield | 6.53 |
Stock Splits
Bank of Guiyang Co.,Ltd.'s most recent stock split took place on June 17, 2019 with a 5:7 split ratio.
| Last Split Date | 6/17/2019 |
| Split Ratio | 5:7 |
Scores
Bank of Guiyang 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 |