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Bank of Changsha Co Ltd

601577 · SHG · Financial Services / Banks - Regional

10.12CNY+0.10 (+1.00%)

Price History

Full chart

Market Stats

Previous Close10.02
Open9.98
Day Range9.96 – 10.22
52-Week Range8.62 – 10.18
Volume24.53M
Market Cap39.05B
P/E (TTM)4.90
Forward P/E3.39
EPS1.98
Dividend Yield4.63%
Beta0.12
50-Day Avg9.59
200-Day Avg9.55

About

Bank of Changsha Co., Ltd. provides various banking products and services in China. The company operates through four segments: Corporate Business, Personal Banking, Fund Business, and Other Businesses. The Corporate Business segment offers deposits, loans, settlements, trade-related products and other services. The Personal Banking segment provides deposits, credit and debit cards, consumer credit and mortgage loans, and personal asset management to individual customers. The Fund Business segment engages in interbank deposit/call, repurchase/repurchase agreements, investment, foreign exchange trading, etc. The Other Businesses refer is involved in corporate, personal, and capital businesses. The company was incorporated in 1997 and is headquartered in Changsha, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Sheng Wu
  • Employees9.80K
  • HeadquartersBuilding B, Changsha, China, 410205, China
  • Websitehttps://www.bankofchangsha.com

Leadership

  • Mr. Sheng WuChief Information Officer · b. 1979
  • Mr. Jingen PengChief Risk Officer & Secretary of the Board · b. 1983
  • Mr. Xingshuang LiVice President · b. 1975
  • Mr. Silong WuVice President · b. 1971
  • Mr. Jianliang HuangVice President · b. 1976
  • Ms. Jianying LiVice President · b. 1976
  • Mr. Weihua WangVice President · b. 1978
  • Mr. Gang LuoVice President · b. 1983
  • Mr. Xiao BaiVice President · b. 1976
  • Lan LuoGeneral Manager of Financial Planning Department & Head of Accounting

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B2.68B2.41B3.05B4.70B7.21B8.88B11.28B13.94B16.70B20.41B24.75B30.03B32.28B36.95B40.70B45.00B17.10B25.40B
Growth (%)-+85.26%-9.93%+26.49%+53.95%+53.51%+23.16%+27.10%+23.52%+19.81%+22.20%+21.31%+21.33%+7.49%+14.47%+10.13%+10.57%-62.01%+48.59%
Cost of Revenue415.10M865.18M680.03M779.93M1.42B3.00B3.73B4.87B5.54B6.66B8.28B10.82B13.01B14.26B16.47B17.83B20.12B--
Gross Profit1.03B1.81B1.73B2.27B3.28B4.21B5.15B6.42B8.40B10.04B12.13B13.94B17.02B18.02B20.48B22.87B24.88B17.10B-
Gross Margin71.27%67.68%71.80%74.43%69.80%58.38%57.98%56.86%60.24%60.13%59.42%56.30%56.67%55.83%55.43%56.20%55.28%100.00%-
Operating Expense665.82M924.76M796.71M1.13B1.54B1.72B2.29B3.32B4.85B5.79B7.15B8.33B10.57B11.26B12.48B14.18B15.49B7.38B-
Operating Income364.11M887.08M934.54M1.14B1.74B2.49B2.86B3.10B3.54B4.25B4.97B5.61B6.45B6.76B8.01B8.69B9.39B9.72B-
Operating Margin25.20%33.14%38.76%37.23%37.05%34.52%32.19%27.44%25.43%25.48%24.36%22.64%21.48%20.95%21.67%21.34%20.86%56.84%-
EBITDA364.11M930.23M980.58M1.19B1.81B2.57B2.93B3.19B3.66B4.40B5.12B5.84B6.70B7.04B8.63B9.41B10.19B--
EBITDA Margin25.20%34.75%40.67%38.94%38.48%35.60%33.01%28.26%26.24%26.36%25.09%23.58%22.30%21.80%23.35%23.12%22.64%--
Net Income307.81M738.60M779.35M866.33M1.41B1.91B2.19B2.41B2.73B3.19B3.93B4.48B5.08B5.34B6.30B6.81B7.46B7.83B8.11B
Net Income Margin21.30%27.59%32.32%28.40%29.97%26.54%24.71%21.37%19.60%19.10%19.26%18.09%16.92%16.54%17.06%16.74%16.58%45.78%31.91%
Interest Expense415.10M865.18M680.03M779.93M1.42B3.00B3.73B4.87B5.54B6.66B8.28B10.82B13.01B14.26B16.47B17.83B20.12B20.57B18.71B
Interest Expense % of Total Revenue28.73%32.32%28.20%25.57%30.20%41.62%42.02%43.14%39.76%39.87%40.58%43.70%43.33%44.17%44.57%43.80%44.72%120.30%73.64%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.82B56.99B64.52B83.35B123.77B162.60B193.41B216.63B285.37B383.51B470.54B526.63B602.00B704.23B796.15B904.73B1.02T1.15T1.27T
Total Liabilities53.40B55.03B62.10B78.77B117.93B155.06B184.03B203.38B267.55B363.14B446.55B494.85B133.16B142.87B163.57B175.66B951.71B1.07T1.19T
Total Equity1.42B1.96B2.40B4.43B5.68B7.35B9.18B13.06B17.60B19.94B23.28B31.00B40.63B44.33B55.02B60.24B66.11B78.01B80.02B
Cash9.21B13.04B2.97B1.86B30.04B43.67B14.93B7.53B37.94B56.72B69.25B49.29B55.34B62.99B65.30B77.19B74.39B69.64B84.26B
Total Debt36.52M-499.09M499.54M1.29B1.29B1.89B9.53B19.02B52.48B64.33B104.45B133.16B142.87B163.57B175.66B272.25B323.20B-
Net Debt-9.17B-13.04B-2.47B-1.36B-28.75B-42.38B-13.04B2.00B-18.92B-4.23B-4.92B55.16B77.81B79.89B98.27B98.47B-74.39B17.88B150.29B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-539.17M-509.51M3.38B17.36B38.17B13.29B-11.62B33.45B25.14B28.24B-38.26B-25.79B20.92B3.61B19.72B42.34B23.31B37.21B
Investing Cash Flow-702.78M-3.07B-1.49B-7.08B-33.32B-14.06B-7.08B-41.69B-53.57B-28.91B-13.37B10.18B-20.59B-16.76B-2.45B-8.88B-72.02B-
Financing Cash Flow-351.63M-24.95M1.29B556.54M-278.21M-399.31M4.95B13.97B32.45B6.57B41.62B23.18B1.12B13.76B-63.48M-13.54B55.42B-
Capital Expenditure59.63M86.06M118.50M102.95M138.57M191.74M239.14M458.46M1.09B706.29M503.25M593.28M701.23M806.64M1.29B646.91M525.29M1.00B
Free Cash Flow-598.80M-595.57M3.26B17.25B38.03B13.09B-11.85B32.99B24.05B27.53B-38.77B-26.38B20.22B2.80B18.44B41.69B22.79B36.20B
Dividends Paid158.21M24.38M77.59M229.48M352.22M388.40M447.37M442.44M479.65M738.80M620.66M1.58B2.18B2.57B2.78B1.41B3.13B4.16B
FCF to OCF111.06%116.89%96.49%99.41%99.64%98.56%102.06%98.63%95.67%97.50%101.32%102.30%96.65%77.66%93.47%98.47%97.75%97.30%
Dividend Paid to FCF-26.42%-4.09%2.38%1.33%0.93%2.97%-3.77%1.34%1.99%2.68%-1.60%-5.98%10.76%91.69%15.09%3.38%13.74%11.48%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 17, 2021Oct 25, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------
EPS Actual0.390.220.400.380.430.270.450.410.400.470.420.460.450.440.440.49
Surprise----------------
Timing-----After-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap39.05B
Enterprise Value138.10B
Trailing P/E4.90
Forward P/E3.39
Price / Sales2.18
Price / Book0.46
EPS1.98
Book Value18.89
Revenue (TTM)17.87B
Gross Profit (TTM)17.87B
Profit Margin46.59%
Operating Margin59.28%
Return on Equity10.01%
Return on Assets0.65%
Shares Outstanding4.02B
Shares Float2.04B
Beta0.12
Dividend Yield4.63%
Dividend Rate0.45
Payout Ratio10.10%

Dividends

20231×
0.35Jul 21, 2023
20221×
0.35Aug 2, 2022
20211×
0.32Jul 12, 2021
20201×
0.32Jul 15, 2020
20191×
0.28Jul 4, 2019