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XSHG
601838
Market cap11bUSD
May 23, Last price  
18.75CNY
1D
-1.06%
1Q
14.47%
IPO
69.22%
Name

Bank of Chengdu Co Ltd

Chart & Performance

D1W1MN
P/E
6.81
P/S
4.09
EPS
2.75
Div Yield, %
4.78%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,443,213
-3.37%
20,120,531
13.36%
Cost of revenue
(17,882,551)
4,936,566
Unusual Expense (Income)
NOPBT
37,325,764
15,183,965
NOPBT Margin
191.97%
75.47%
Operating Taxes
2,220,400
1,638,140
Tax Rate
5.95%
10.79%
NOPAT
35,105,364
13,545,825
Net income
11,671,118
16.22%
10,042,377
28.24%
Dividends
(2,922,272)
(2,560,164)
Dividend yield
6.21%
4.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,055,871
Long-term debt
82,212,040
142,095,951
Deferred revenue
432,157,403
141,248,578
Other long-term liabilities
73,542,525
(141,292,413)
Net debt
(280,072,545)
(141,531,744)
Cash flow
Cash from operating activities
(23,753,784)
9,692,134
CAPEX
(207,140)
(132,221)
Cash from investing activities
(8,125,483)
(22,732,318)
Cash from financing activities
(4,300,268)
42,114,546
FCF
34,069,313
13,451,495
Balance
Cash
38,645,462
129,309,638
Long term investments
323,639,123
301,373,928
Excess cash
361,312,424
429,677,539
Stockholders' equity
57,139,003
48,172,793
Invested Capital
1,033,531,651
594,843,193
ROIC
4.31%
2.53%
ROCE
3.42%
2.36%
EV
Common stock shares outstanding
4,177,128
3,735,728
Price
11.26
-26.41%
15.30
27.50%
Market cap
47,034,461
-17.71%
57,156,644
31.86%
EV
(232,953,701)
(84,291,532)
EBITDA
37,858,532
15,659,068
EV/EBITDA
Interest
21,634,346
17,817,553
Interest/NOPBT
57.96%
117.34%