XHKG2139
Market cap464mUSD
Jan 08, Last price
0.24HKD
1D
0.00%
1Q
-18.64%
IPO
-91.72%
Name
Bank of Gansu Co Ltd
Chart & Performance
Profile
Bank of Gansu Co., Ltd., together with its subsidiary, Pingliang Jingning Chengji Rural Bank Co., Ltd., provides various banking services in the People's Republic of China. It operates through three segments: Corporate Banking, Retail Banking, and Financial Market Operations. The company's Corporate Banking segment offers a range of financial products and services, including deposits, corporate loans and advances, agency services, consulting and advisory services, remittance and settlement services, and guarantee services to corporations and government agencies. Its Retail Banking segment provides deposits, personal loans, bank cards, personal wealth management services, and remittance services to retail customers. The company's Financial Market Operations segment engages in the inter-bank money market transactions, repurchases transactions, and investments; and trades in debt securities, as well as issues debts. As of December 31, 2021, the company had 1 operational department, 12 branches, 183 sub-branches, 5 micro-to-small sub-branches, and 2 community sub-branches. Bank of Gansu Co., Ltd. was incorporated in 2011 and is headquartered in Lanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,956,131 -47.12% | 5,589,819 29.10% | |||||||
Cost of revenue | 33,671 | 538,999 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,922,460 | 5,050,820 | |||||||
NOPBT Margin | 98.86% | 90.36% | |||||||
Operating Taxes | (77,078) | (33,162) | |||||||
Tax Rate | |||||||||
NOPAT | 2,999,538 | 5,083,982 | |||||||
Net income | 644,561 7.17% | 601,434 5.39% | |||||||
Dividends | (55) | (82) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 180,066 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,490,088 | ||||||||
Net debt | (134,863,481) | (151,460,121) | |||||||
Cash flow | |||||||||
Cash from operating activities | (992,702) | 3,558,920 | |||||||
CAPEX | (169,944) | (241,543) | |||||||
Cash from investing activities | (681,385) | (11,028,569) | |||||||
Cash from financing activities | (4,599,349) | (3,811,194) | |||||||
FCF | 33,837,841 | (19,285,522) | |||||||
Balance | |||||||||
Cash | 10,085,769 | 22,740,297 | |||||||
Long term investments | 124,777,712 | 128,899,890 | |||||||
Excess cash | 134,715,674 | 151,360,696 | |||||||
Stockholders' equity | 19,909,019 | 19,783,879 | |||||||
Invested Capital | 368,679,633 | 357,375,126 | |||||||
ROIC | 0.83% | 1.46% | |||||||
ROCE | 0.75% | 1.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,069,791 | 15,069,791 | |||||||
Price | 0.35 -66.67% | 1.05 -30.00% | |||||||
Market cap | 5,274,427 -66.67% | 15,823,281 -30.00% | |||||||
EV | (129,546,619) | (135,596,460) | |||||||
EBITDA | 3,338,769 | 5,486,120 | |||||||
EV/EBITDA | |||||||||
Interest | 8,466,102 | 8,720,713 | |||||||
Interest/NOPBT | 289.69% | 172.66% |