XSHG
600926
Market cap12bUSD
Apr 08, Last price
14.30CNY
1D
2.88%
1Q
-2.05%
Jan 2017
33.78%
IPO
22.98%
Name
Bank of Hangzhou Co Ltd
Chart & Performance
Profile
Bank of Hangzhou Co., Ltd. provides various banking products and services to small and medium enterprises, and urban and rural residents in China. It operates approximately 200 branches. The company was founded in 1996 and is headquartered in Hangzhou, 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 | 26,478,243 -18.71% | 32,571,443 11.75% | |||||||
Cost of revenue | (34,425,408) | 9,759,977 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,903,651 | 22,811,466 | |||||||
NOPBT Margin | 230.01% | 70.04% | |||||||
Operating Taxes | 1,898,371 | 1,323,247 | |||||||
Tax Rate | 3.12% | 5.80% | |||||||
NOPAT | 59,005,280 | 21,488,219 | |||||||
Net income | 14,383,367 23.15% | 11,679,330 26.11% | |||||||
Dividends | (10,141,989) | (10,628,163) | |||||||
Dividend yield | 14.16% | 11.42% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 288,584,397 | ||||||||
Long-term debt | 4,115,006 | 301,628,372 | |||||||
Deferred revenue | 297,834,649 | ||||||||
Other long-term liabilities | 827,862,529 | (299,766,027) | |||||||
Net debt | (38,696,123) | (308,208,951) | |||||||
Cash flow | |||||||||
Cash from operating activities | 72,250,783 | 90,988,788 | |||||||
CAPEX | (1,067,356) | (1,268,418) | |||||||
Cash from investing activities | (217,648,067) | (62,164,966) | |||||||
Cash from financing activities | (2,199,455) | (12,537,775) | |||||||
FCF | 563,772,339 | 4,567,505 | |||||||
Balance | |||||||||
Cash | 42,811,129 | 144,442,621 | |||||||
Long term investments | 753,979,099 | ||||||||
Excess cash | 41,487,217 | 896,793,148 | |||||||
Stockholders' equity | 54,204,088 | 74,930,975 | |||||||
Invested Capital | 888,637,878 | 1,067,256,727 | |||||||
ROIC | 6.03% | 2.22% | |||||||
ROCE | 6.55% | 1.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,155,683 | 7,116,898 | |||||||
Price | 10.01 -23.47% | 13.08 2.03% | |||||||
Market cap | 71,628,387 -23.05% | 93,089,026 6.84% | |||||||
EV | 42,911,473 | (205,140,716) | |||||||
EBITDA | 61,857,072 | 23,573,188 | |||||||
EV/EBITDA | 0.69 | ||||||||
Interest | 36,880,477 | 32,168,115 | |||||||
Interest/NOPBT | 60.56% | 141.02% |