Bank of Lanzhou Co., Ltd. Class A

Bank of Lanzhou Co., Ltd. Class A

SSZSE:001227
2.07
CNY
0.00
(0.00%)
0.29EPS
7.03P/E
11.39BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Bank of Lanzhou Co., Ltd. Class A carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at -20.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39B
Enterprise Value-20.13B

Important Dates

Bank of Lanzhou Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bank of Lanzhou Co., Ltd. Class A has 5.70B shares outstanding.

Shares Outstanding5.70B

Valuation Ratios

As of June 30, 2026, Bank of Lanzhou Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.32.

PE Ratio7.03
PS Ratio1.44
PB Ratio0.32
P/TBV Ratio0.32
P/FCF Ratio0.36
P/OCF Ratio0.36

Financial Position

These figures are as of June 30, 2026.

Debt / Equity112.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Bank of Lanzhou Co., Ltd. Class A posted a return on equity (ROE) of 4.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.81M in revenue per employee across its workforce of 4,385.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.56
Return on Assets (ROA)0.32
Revenue Per Employee1.81M
Employee Count4,385.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Bank of Lanzhou Co., Ltd. Class A recorded an income tax benefit of -302.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.37B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-302.54M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bank of Lanzhou Co., Ltd. Class A's stock has declined approximately 15.85% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.20.

52-Week Price Change-15.85%
50-Day Moving Average2.13
200-Day Moving Average2.20

Income Statement

CNY

Over the twelve months ended June 30, 2026, Bank of Lanzhou Co., Ltd. Class A generated 7.92B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.29.

Revenue7.92B
Pretax Income1.37B
Net Income1.62B
Earnings Per Share (EPS)0.29

Balance Sheet

CNY

As of June 30, 2026, Bank of Lanzhou Co., Ltd. Class A holds 72.90B in cash and equivalents against 40.95B in total debt, resulting in a net debt position of -72.90B.

Cash & Cash Equivalents72.90B
Total Debt40.95B
Net Debt-72.90B
Equity (Book Value)36.03B
Book Value Per Share6.33

Cash Flow

CNY

Bank of Lanzhou Co., Ltd. Class A produced 31.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -264.78M in capital expenditures, free cash flow totaled 31.45B - equivalent to 5.52 per share.

Operating Cash Flow31.72B
Capital Expenditures-264.78M
Free Cash Flow31.45B
FCF Per Share5.52

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.29
Profit Margin20.46

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Bank of Lanzhou Co., Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of 48.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 276.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank of Lanzhou Co., Ltd. Class A shareholders.

Dividend Per Share0.15
Payout Ratio48.30
Shareholder Yield51.86
FCF Yield276.12