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XHKG9677
Market cap2.23bUSD
Dec 24, Last price  
2.89HKD
1D
0.00%
1Q
6.25%
IPO
-13.73%
Name

Weihai City Commercial Bank Co Ltd

Chart & Performance

D1W1MN
XHKG:9677 chart
P/E
8.40
P/S
3.83
EPS
0.32
Div Yield, %
1.24%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
2.11%
Revenues
4.24b
-44.54%
2,130,394,9402,928,539,4053,420,419,8403,463,875,7723,819,814,0003,822,208,0004,791,526,0005,603,566,0006,821,843,0007,648,892,0004,242,131,999
Net income
1.93b
+1.44%
881,924,3071,234,493,0831,580,184,1451,633,450,6961,566,934,000964,398,0001,439,696,0001,509,547,0001,745,448,0001,906,427,0001,933,826,000
CFO
11.02b
+82.09%
-16,504,137,653-6,015,526,65126,304,881,60618,755,241,318-125,394,000-11,923,300,00010,716,497,0004,853,237,0006,810,449,0006,052,376,00011,020,853,000
Dividend
May 06, 20240.11019 HKD/sh
Earnings
Mar 20, 2025

Profile

Weihai City Commercial Bank Co., Ltd., together with its subsidiaries, provides corporate banking, retail banking, and financial market services in China. It offers deposit taking, personal loans, personal wealth management, and remittance services, as well as debit and credit cards. The company also provides corporate loans and advances, trade financing, wealth management, consulting and advisory, remittance and settlement, guarantee, finance leasing, and agency services. In addition, it offers inter-bank money market transactions, repurchases transactions, and investment services; trades in debt securities; and issues debts. Further, the company provides online, mobile, direct, telephone, and WeChat banking services, as well as ATMs, self-service deposit, and withdrawal machines. It operates approximately 122 branches. The company was founded in 1997 and is headquartered in Weihai, the People's Republic of China.
URL
https://www.whccb.com/
IPO date
Oct 12, 2020
Employees
3,272
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,242,132
-44.54%
7,648,892
12.12%
6,821,843
21.74%
Cost of revenue
(1,799,471)
167,615
463,634
Unusual Expense (Income)
NOPBT
6,041,603
7,481,277
6,358,209
NOPBT Margin
142.42%
97.81%
93.20%
Operating Taxes
175,510
143,549
323,208
Tax Rate
2.91%
1.92%
5.08%
NOPAT
5,866,093
7,337,728
6,035,001
Net income
1,933,826
1.44%
1,906,427
9.22%
1,745,448
15.63%
Dividends
(214,811)
(596,185)
(596,638)
Dividend yield
1.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
35,665,843
32,987,522
Deferred revenue
Other long-term liabilities
(30,266,026)
(32,987,522)
Net debt
(171,394,449)
(120,831,006)
(110,391,575)
Cash flow
Cash from operating activities
11,020,853
6,052,376
6,810,449
CAPEX
(2,186,328)
(383,279)
(132,898)
Cash from investing activities
(16,170,747)
(10,096,087)
(15,600,508)
Cash from financing activities
618,963
886,126
1,509,012
FCF
(10,235,072)
6,671,553
5,321,373
Balance
Cash
30,786,813
28,305,564
30,720,146
Long term investments
140,607,636
128,191,285
112,658,951
Excess cash
171,182,342
156,114,404
143,038,005
Stockholders' equity
23,074,494
16,022,234
15,195,372
Invested Capital
368,802,332
327,140,431
288,822,135
ROIC
1.69%
2.38%
2.22%
ROCE
1.54%
2.18%
2.09%
EV
Common stock shares outstanding
5,980,058
5,980,058
5,980,058
Price
2.83
 
Market cap
16,923,564
 
EV
(152,702,940)
EBITDA
6,290,713
7,709,035
6,570,751
EV/EBITDA
Interest
8,996,079
8,066,652
7,094,081
Interest/NOPBT
148.90%
107.82%
111.57%