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XSHE002958
Market cap2.24bUSD
Jan 16, Last price  
2.96CNY
1D
1.72%
1Q
1.37%
IPO
-46.74%
Name

Qingdao Rural Commercial Bank Corp

Chart & Performance

D1W1MN
XSHE:002958 chart
P/E
6.40
P/S
3.05
EPS
0.46
Div Yield, %
1.61%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
-6.31%
Revenues
5.38b
-45.85%
3,461,926,0944,238,209,4374,983,934,0005,598,583,0005,738,994,0005,741,910,0005,993,863,0007,456,568,0008,710,267,0009,574,765,00010,298,484,0009,941,550,0005,383,162,000
Net income
2.57b
+10.82%
565,357,7281,188,251,0061,650,118,0001,731,247,0001,863,544,0001,926,556,0002,136,450,0002,419,006,0002,824,798,0002,959,626,0003,065,549,0002,317,141,0002,567,839,000
CFO
16.05b
+712.58%
9,391,857,66702,631,119,0004,774,935,00013,310,824,00019,414,249,0002,123,285,000-2,363,993,000-4,840,569,0006,332,848,000780,283,0001,974,945,00016,048,028,000
Dividend
Jul 09, 20240.1 CNY/sh

Profile

Qingdao Rural Commercial Bank Co., Ltd. provides various banking products and services in China. The company offers foreign exchange account; import and export collection; inward and outward remittance; letter of guarantee; financing; and export invoice financing services, as well as package and foreign exchange loans and certificates of deposit. The company was founded in 1951 and is headquartered in Qingdao, China.
URL
https://www.qrcb.com.cn/
IPO date
Mar 26, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,383,162
-45.85%
9,941,550
-3.47%
Cost of revenue
(10,553,245)
3,017,377
Unusual Expense (Income)
NOPBT
15,936,407
6,924,173
NOPBT Margin
296.04%
69.65%
Operating Taxes
(377,056)
(276,777)
Tax Rate
NOPAT
16,313,463
7,200,950
Net income
2,567,839
10.82%
2,317,141
-24.41%
Dividends
(264,977)
(2,964,312)
Dividend yield
1.50%
15.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,656,185
Long-term debt
235,442
85,646,432
Deferred revenue
303,906
Other long-term liabilities
19,188,403
(85,490,017)
Net debt
(208,783,920)
(7,409,872)
Cash flow
Cash from operating activities
16,048,028
1,974,945
CAPEX
(121,895)
(250,161)
Cash from investing activities
(15,925,726)
8,455,257
Cash from financing activities
740,830
(11,049,806)
FCF
16,571,926
7,333,002
Balance
Cash
38,928,345
39,544,336
Long term investments
170,091,017
152,168,153
Excess cash
208,750,204
191,215,412
Stockholders' equity
17,813,955
28,414,456
Invested Capital
346,106,117
221,135,345
ROIC
5.75%
3.37%
ROCE
4.38%
2.07%
EV
Common stock shares outstanding
6,740,380
6,712,954
Price
2.62
-9.34%
2.89
-22.75%
Market cap
17,659,796
-8.97%
19,400,437
-19.31%
EV
(190,185,408)
12,899,139
EBITDA
16,352,587
7,329,149
EV/EBITDA
1.76
Interest
9,110,243
8,749,478
Interest/NOPBT
57.17%
126.36%