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Bank of Lanzhou Co. Ltd.

001227 · SHE · Financial Services / Banks - Regional

2.13CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.13
Day Range2.12 – 2.16
52-Week Range1.99 – 2.41
Volume75.84M
Market Cap12.02B
P/E (TTM)7.28
Forward P/E0.00
EPS0.29
Dividend Yield3.83%
Beta0.26
50-Day Avg2.14
200-Day Avg2.21

About

Bank of Lanzhou Co., Ltd. provides various banking products and services in China. The company offers deposit products; wealth management; and debit and credit card. It is also involved in the provision of syndicated loans, m and a loans, and pledge loans for public deposits; transaction banking and featured services; and settlement, international, and financial market business. In addition, the company provides small and micro enterprise, individual, industrial, commercial, and farmer loans; investment and financial management; and e-banking services. Bank of Lanzhou Co., Ltd. was founded in 1997 and is based in Lanzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Min Liu
  • Employees4.43K
  • HeadquartersNo. 211 Jiuquan Road, Lanzhou, China, 730030, China
  • Websitehttps://www.lzbank.com

Leadership

  • Mr. Min LiuPresident, Chief Compliance Officer & Director · b. 1979
  • Mr. Shaowei ZhangBoard Secretary & Director · b. 1980
  • Mr. Baihan ShengVice President · b. 1978
  • Mr. Jiajun HanVice President · b. 1974
  • Mr. Tao LiVice President · b. 1971
  • Xue Mei GaoHead of Accounting Department
  • Mr. Shenglong LiGeneral Manager of the Business Department
  • Xiaoyi LiuGeneral Manager of the Business Department

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.66B6.48B7.85B7.47B8.07B7.88B7.77B
Growth (%)--15.40%+21.16%-4.93%+8.05%-2.35%-1.39%
Net Income1.46B1.49B1.57B1.73B1.86B1.89B1.86B
Net Income Margin19.11%23.03%19.94%23.21%23.11%23.97%24.01%
Interest Expense9.80B10.75B12.36B12.70B12.93B11.07B9.40B
Interest Expense % of Total Revenue127.95%165.88%157.35%170.16%160.25%140.59%121.06%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.68B362.32B400.34B435.94B453.41B486.28B530.02B
Total Liabilities314.96B334.89B371.33B404.03B420.13B450.40B494.22B
Total Equity21.46B27.15B28.71B31.61B32.96B35.54B35.40B
Cash44.25B48.69B51.96B69.43B65.96B68.10B74.53B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.67B-4.66B12.52B9.30B4.38B14.82B26.79B
Capital Expenditure233.54M127.33M135.51M118.32M57.66M115.14M166.17M
Free Cash Flow-3.90B-4.79B12.39B9.18B4.32B14.70B26.63B
Dividends Paid312.17M837.90M701.76M887.83M924.22M767.71M907.29M
FCF to OCF106.36%102.73%98.92%98.73%98.68%99.22%99.38%
Dividend Paid to FCF-7.99%-17.49%5.67%9.67%21.37%5.22%3.41%

Earnings

Report DateApr 27, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Feb 5, 2024Apr 26, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.090.060.080.070.100.070.090.070.100.070.100.070.100.070.100.060.090.06
Surprise------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.02B
Enterprise Value51.28B
Trailing P/E7.28
Forward P/E0.00
Price / Sales2.74
Price / Book0.33
EPS0.29
Book Value5.45
Revenue (TTM)4.39B
Gross Profit (TTM)4.39B
Profit Margin40.56%
Operating Margin33.69%
Return on Equity5.07%
Return on Assets0.35%
Shares Outstanding5.70B
Shares Float2.66B
Beta0.26
Dividend Yield3.83%
Dividend Rate0.08
Payout Ratio25.60%

Dividends

20262×
0.03Jun 24, 20260.05Feb 9, 2026
20252×
0.05Jul 22, 20250.05Jan 24, 2025
20241×
0.10Jul 11, 2024
20231×
0.12Jul 5, 2023
20221×
0.10Jul 21, 2022