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Bank of Chengdu Co Ltd

Bank of Chengdu Co Ltd

601838 · SHG · Financial Services / Banks - Regional

20.64CNY+0.31 (+1.52%)

Price History

Full chart

Market Stats

Previous Close20.33
Open20.25
Day Range20.15 – 20.78
52-Week Range15.37 – 20.29
Volume25.07M
Market Cap81.84B
P/E (TTM)6.17
Forward P/E0.00
EPS3.13
Dividend Yield7.30%
Beta0.12
50-Day Avg18.86
200-Day Avg17.82

About

Bank of Chengdu Co., Ltd. provides various banking products and services in China. The company operates through three segments: Corporate Banking, Personal Banking, and Fund Operation Sales. It offers savings; accounts; fixed, education savings, lumpsum, and corporate deposits; wealth management; fund products; agency treasury bonds; debit and credit cards; and personal, syndicated, working capital, fixed asset, real estate development, specialized corporate, entrusted, enterprise, science and technology enterprise, and full garden loans. The company also provides investment banking, including structured financing, mergers and acquisitions financing, credit bond underwriting, asset securitization, capital markets, and local debt and transaction matching advisors; foreign exchange; remittance; international settlement and trade finance; documentation services contact information; financial markets; treasury management; bill of exchange; guarantee; and asset custody. In addition, it offers account and settlement services; bill financing; government-bank linkage; and electronic banking, such as online, mobile, and telephone banking. The company was formerly known as Chengdu City Commercial Bank Co., Ltd. and changed its name to Bank of Chengdu Co., Ltd. in May 2008. Bank of Chengdu Co., Ltd. was founded in 1996 and is headquartered in Chengdu, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Dengyi Xu
  • Employees7.85K
  • HeadquartersChengdu Bank Building, Chengdu, China, 610015, China
  • Websitehttps://www.bocd.com.cn

Leadership

  • Mr. Dengyi XuPresident, Vice Chairman & Chief Compliance Officer · b. 1968
  • Mr. Xian Wei YouChief Economist · b. 1969
  • Mr. Jie LuoVP & Secretary to the Board of Directors · b. 1970
  • Ms. Wanrong LiVice President · b. 1967
  • Mr. Min GongVice President · b. 1967
  • Wu CongminHead of Finance Department
  • Ms. Qi JiaojiaoVice President · b. 1979
  • Mr. Zhou ZhichenVice President · b. 1988

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 Revenue2.20B3.44B3.30B4.79B7.41B9.82B12.17B15.19B15.29B13.89B16.41B20.53B22.91B14.53B32.51B37.94B43.20B47.10B23.51B
Growth (%)-+56.26%-4.05%+44.94%+54.71%+32.52%+23.92%+24.84%+0.66%-9.13%+18.10%+25.15%+11.58%-36.59%+123.81%+16.69%+13.87%+9.03%-50.09%
Cost of Revenue581.73M991.13M932.72M1.13B2.44B4.20B5.13B6.13B6.40B5.36B6.86B9.01B10.25B-14.76B17.82B21.63B24.24B-
Gross Profit1.62B2.45B2.37B3.66B4.96B5.62B7.04B9.06B8.89B8.53B9.55B11.52B12.66B14.53B17.75B20.12B21.57B22.87B-
Gross Margin73.60%71.21%71.77%76.38%67.01%57.20%57.84%59.66%58.15%61.38%58.18%56.11%55.25%100.00%54.59%53.04%49.92%48.55%-
Operating Expense904.59M1.16B973.05M1.61B1.86B2.35B3.19B4.48B5.32B5.35B4.90B6.44B6.43B3.62B8.96B8.44B7.68B7.70B-
Operating Income717.24M1.29B1.40B2.05B3.10B3.26B3.85B4.58B3.57B3.18B4.65B5.08B6.23B10.91B8.79B11.68B13.89B15.17B-
Operating Margin32.55%37.46%42.31%42.72%41.89%33.24%31.61%30.13%23.35%22.89%28.34%24.75%27.18%75.10%27.04%30.79%32.16%32.20%-
EBITDA763.78M1.34B1.45B2.11B3.20B3.37B3.98B4.73B3.73B3.34B4.80B5.21B6.34B-9.20B12.18B14.43B15.71B-
EBITDA Margin34.66%38.80%43.85%43.97%43.15%34.35%32.75%31.12%24.38%24.02%29.23%25.36%27.66%-28.31%32.11%33.39%33.35%-
Net Income314.06M750.36M1.08B1.63B2.40B2.54B2.98B3.55B2.82B2.58B3.91B4.65B5.55B6.02B7.83B10.04B11.67B12.86B13.28B
Net Income Margin14.25%21.79%32.80%33.95%32.45%25.89%24.46%23.36%18.42%18.55%23.82%22.64%24.23%41.47%24.08%26.47%27.02%27.30%56.50%
Interest Expense581.73M991.13M932.72M1.13B2.44B4.20B5.13B6.13B6.40B5.36B6.86B9.01B10.25B11.78B14.76B17.82B21.63B24.24B23.64B
Interest Expense % of Total Revenue26.40%28.79%28.23%23.62%32.99%42.80%42.16%40.34%41.85%38.62%41.82%43.89%44.75%81.06%45.41%46.96%50.08%51.45%100.57%

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 Assets51.44B73.31B105.12B151.32B181.39B240.27B261.25B300.23B321.45B360.95B434.54B492.28B558.39B652.43B768.35B917.65B1.09T1.25T1.40T
Total Liabilities50.75B66.61B97.34B142.31B170.45B227.44B246.04B282.03B301.17B338.96B409.52B461.01B75.55B94.77B94.90B141.29B1.02T1.16T1.30T
Total Equity699.02M6.70B7.78B9.01B10.93B12.82B15.15B18.14B20.21B21.91B24.95B31.20B35.55B46.03B51.94B61.34B64.79B85.86B99.34B
Cash1.85B2.95B3.26B15.10B40.38B53.28B26.38B32.67B50.78B42.27B79.40B84.07B75.76B105.03B88.29B129.31B152.61B161.90B140.05B
Total Debt27.73M180.28M20.48M52.98M3.80B10.96B4.03B12.46B23.46B27.16B44.24B81.85B75.55B94.77B94.90B141.29B237.27B274.78B-
Net Debt-1.83B-2.77B-3.24B-15.05B-36.58B-42.32B-22.35B-20.20B-27.33B-15.11B-35.16B-2.22B-207.79M-10.25B6.62B11.98B-152.61B-161.90B70.11B

Cash Flow

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
Operating Cash Flow4.02B2.97B12.19B34.90B677.68M25.22B2.36B25.17B8.31B13.35B42.61B-11.90B23.88B-784.81M-3.52B9.69B-23.75B-94.23B74.86B
Investing Cash Flow766.54M-608.42M-1.84B-10.66B-7.31B-10.08B-18.02B-18.91B-6.80B-43.45B-39.92B-47.17B-23.06B-2.86B12.41B-22.73B-8.13B17.07B-
Financing Cash Flow744.64M5.25B-4.00K-340.76M1.89B-749.95M-712.47M4.05B12.81B3.22B15.10B35.76B-10.46B7.04B8.57B42.11B-4.30B60.89B-
Capital Expenditure21.31M28.22M60.98M287.35M234.74M191.96M260.61M242.36M91.46M41.15M86.52M135.25M215.75M254.95M194.09M132.22M207.14M1.28B477.99M
Free Cash Flow4.00B2.94B12.12B34.61B442.94M25.03B2.10B24.93B8.22B13.31B42.52B-12.04B23.66B-1.04B-3.72B9.56B-23.96B-95.51B74.38B
Dividends Paid361.00K36.00K4.00K340.76M514.11M749.95M750.47M903.18M945.99M1.25B1.06B1.27B1.52B2.28B2.44B3.06B4.04B4.71B4.96B
FCF to OCF99.47%99.05%99.50%99.18%65.36%99.24%88.98%99.04%98.90%99.69%99.80%101.14%99.10%132.49%105.51%98.64%100.87%101.36%99.36%
Dividend Paid to FCF0.01%0.00%0.00%0.98%116.07%3.00%35.67%3.62%11.51%9.42%2.49%-10.56%6.44%-219.18%-65.70%31.96%-16.87%-4.93%6.67%

Earnings

Report DateApr 25, 2018Aug 21, 2018Oct 30, 2018Jan 22, 2019Apr 24, 2019Jul 22, 2019Oct 30, 2019Jan 6, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 25, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 28, 2022Feb 17, 2023Apr 25, 2023Aug 29, 2023Oct 26, 2023Jan 31, 2024Apr 24, 2024Aug 27, 2024Oct 29, 2024Feb 10, 2025Apr 28, 2025Aug 26, 2025Sep 30, 2025Dec 31, 2025Apr 22, 2026Aug 26, 2026
EPS Estimate-------------1.672.182.18-0.600.700.700.710.830.880.880.820.781.021.020.910.800.910.910.89
EPS Actual0.290.300.350.350.350.340.420.430.390.370.400.460.480.480.670.670.560.580.970.860.780.621.430.850.800.751.130.920.850.680.820.820.89
Surprise--------------71.26%-69.27%-69.27%--3.33%38.57%22.86%9.86%-25.30%62.50%-3.41%-2.44%-3.85%10.78%-9.80%-6.59%-15.00%-9.89%-9.89%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap81.84B
Enterprise Value302.70B
Trailing P/E6.17
Forward P/E0.00
Price / Sales3.77
Price / Book0.77
EPS3.13
Book Value21.76
Revenue (TTM)21.72B
Gross Profit (TTM)21.72B
Profit Margin62.49%
Operating Margin73.27%
Return on Equity14.16%
Return on Assets0.95%
Shares Outstanding4.24B
Shares Float1.97B
Beta0.12
Dividend Yield7.30%
Dividend Rate1.41
Payout Ratio28.47%

Dividends

20231×
0.77Jul 26, 2023
20221×
0.63Jun 29, 2022
20211×
0.46Jun 28, 2021
20201×
0.42Jul 13, 2020
20191×
0.35Jul 19, 2019
20181×
0.28Jun 8, 2018