XSHG600926
Market cap11bUSD
Dec 24, Last price
14.53CNY
1D
1.27%
1Q
13.58%
Jan 2017
34.62%
IPO
23.75%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,478,243 -18.71% | 32,571,443 11.75% | 29,147,975 18.31% | |||||||
Cost of revenue | (34,425,408) | 9,759,977 | 8,016,735 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,903,651 | 22,811,466 | 21,131,240 | |||||||
NOPBT Margin | 230.01% | 70.04% | 72.50% | |||||||
Operating Taxes | 1,898,371 | 1,323,247 | 1,333,752 | |||||||
Tax Rate | 3.12% | 5.80% | 6.31% | |||||||
NOPAT | 59,005,280 | 21,488,219 | 19,797,488 | |||||||
Net income | 14,383,367 23.15% | 11,679,330 26.11% | 9,261,019 29.77% | |||||||
Dividends | (10,141,989) | (10,628,163) | (6,794,998) | |||||||
Dividend yield | 14.16% | 11.42% | 7.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 288,584,397 | 416,048,925 | ||||||||
Long-term debt | 4,115,006 | 301,628,372 | 291,760,585 | |||||||
Deferred revenue | 297,834,649 | 288,404,339 | ||||||||
Other long-term liabilities | 827,862,529 | (299,766,027) | (289,881,827) | |||||||
Net debt | (38,696,123) | (308,208,951) | (79,812,132) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,250,783 | 90,988,788 | (55,958,288) | |||||||
CAPEX | (1,067,356) | (1,268,418) | (811,179) | |||||||
Cash from investing activities | (217,648,067) | (62,164,966) | (102,956,769) | |||||||
Cash from financing activities | (2,199,455) | (12,537,775) | 124,088,684 | |||||||
FCF | 563,772,339 | 4,567,505 | 14,101,281 | |||||||
Balance | ||||||||||
Cash | 42,811,129 | 144,442,621 | 127,608,691 | |||||||
Long term investments | 753,979,099 | 660,012,951 | ||||||||
Excess cash | 41,487,217 | 896,793,148 | 786,164,243 | |||||||
Stockholders' equity | 54,204,088 | 74,930,975 | 66,428,597 | |||||||
Invested Capital | 888,637,878 | 1,067,256,727 | 870,112,845 | |||||||
ROIC | 6.03% | 2.22% | 2.53% | |||||||
ROCE | 6.55% | 1.99% | 2.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,155,683 | 7,116,898 | 6,796,218 | |||||||
Price | 10.01 -23.47% | 13.08 2.03% | 12.82 -14.08% | |||||||
Market cap | 71,628,387 -23.05% | 93,089,026 6.84% | 87,127,515 3.11% | |||||||
EV | 42,911,473 | (205,140,716) | 17,294,592 | |||||||
EBITDA | 61,857,072 | 23,573,188 | 21,819,471 | |||||||
EV/EBITDA | 0.69 | 0.79 | ||||||||
Interest | 36,880,477 | 32,168,115 | 27,688,839 | |||||||
Interest/NOPBT | 60.56% | 141.02% | 131.03% |