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XSHG601838
Market cap9.10bUSD
Dec 24, Last price  
16.46CNY
1D
0.49%
1Q
13.28%
IPO
48.56%
Name

Bank of Chengdu Co Ltd

Chart & Performance

D1W1MN
XSHG:601838 chart
P/E
5.69
P/S
3.41
EPS
2.90
Div Yield, %
4.40%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
11.03%
Revenues
19.44b
-3.37%
1,621,823,0002,452,066,0002,370,927,0003,657,359,0004,964,293,0005,615,455,0007,035,739,0009,060,692,0008,888,984,0008,527,128,0009,546,324,00011,521,811,00012,657,616,00014,526,795,00017,749,798,00020,120,531,00019,443,213,000
Net income
11.67b
+16.22%
314,056,000750,358,0001,083,505,0001,625,368,0002,404,147,0002,537,848,0002,975,066,0003,548,142,0002,816,190,0002,577,485,0003,908,578,0004,649,130,0005,550,900,0006,024,586,0007,830,736,00010,042,377,00011,671,118,000
CFO
-23.75b
L
4,021,692,0002,970,047,00012,185,634,00034,898,282,000677,683,00025,217,768,0002,364,259,00025,172,286,0008,311,630,00013,346,644,00042,607,093,000-11,900,081,00023,875,633,000-784,806,000-3,521,263,0009,692,134,000-23,753,784,000
Dividend
Jul 05, 20240.8968 CNY/sh
Earnings
Jun 04, 2025

Profile

Bank of Chengdu Co., Ltd. provides various commercial banking products and services in China. It offers personal and corporate deposits, personal and corporate loans, personal finance, trade chain financing, credit cards, guarantee, foreign exchange, and insurance services. The company was formerly known as Chengdu City Commercial Bank Co., Ltd. and changed its name to Bank of Chengdu Co., Ltd. in August 2008. Bank of Chengdu Co., Ltd. was founded in 1996 and is based in Chengdu, China.
URL
https://www.bocd.com.cn/
IPO date
Jan 31, 2018
Employees
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
19,443,213
-3.37%
20,120,531
13.36%
17,749,798
22.19%
Cost of revenue
(17,882,551)
4,936,566
4,078,723
Unusual Expense (Income)
NOPBT
37,325,764
15,183,965
13,671,075
NOPBT Margin
191.97%
75.47%
77.02%
Operating Taxes
2,220,400
1,638,140
958,986
Tax Rate
5.95%
10.79%
7.01%
NOPAT
35,105,364
13,545,825
12,712,089
Net income
11,671,118
16.22%
10,042,377
28.24%
7,830,736
29.98%
Dividends
(2,922,272)
(2,560,164)
(2,441,164)
Dividend yield
6.21%
4.48%
5.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,055,871
155,661,519
Long-term debt
82,212,040
142,095,951
95,546,340
Deferred revenue
432,157,403
141,248,578
94,720,105
Other long-term liabilities
73,542,525
(141,292,413)
(94,901,859)
Net debt
(280,072,545)
(141,531,744)
(103,374,874)
Cash flow
Cash from operating activities
(23,753,784)
9,692,134
(3,521,263)
CAPEX
(207,140)
(132,221)
(194,092)
Cash from investing activities
(8,125,483)
(22,732,318)
12,405,620
Cash from financing activities
(4,300,268)
42,114,546
8,569,010
FCF
34,069,313
13,451,495
11,765,860
Balance
Cash
38,645,462
129,309,638
88,286,357
Long term investments
323,639,123
301,373,928
266,296,376
Excess cash
361,312,424
429,677,539
353,695,243
Stockholders' equity
57,139,003
48,172,793
40,928,737
Invested Capital
1,033,531,651
594,843,193
475,495,220
ROIC
4.31%
2.53%
2.92%
ROCE
3.42%
2.36%
2.65%
EV
Common stock shares outstanding
4,177,128
3,735,728
3,612,251
Price
11.26
-26.41%
15.30
27.50%
12.00
12.46%
Market cap
47,034,461
-17.71%
57,156,644
31.86%
43,347,016
12.46%
EV
(232,953,701)
(84,291,532)
(59,944,986)
EBITDA
37,858,532
15,659,068
14,084,969
EV/EBITDA
Interest
21,634,346
17,817,553
14,763,290
Interest/NOPBT
57.96%
117.34%
107.99%