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Bank of Chongqing Co Ltd

Bank of Chongqing Co Ltd

601963 · SHG · Financial Services / Banks - Regional

11.29CNY+0.11 (+0.98%)

Price History

Full chart

Market Stats

Previous Close11.18
Open11.13
Day Range11.11 – 11.41
52-Week Range8.47 – 12.08
Volume14.87M
Market Cap40.61B
P/E (TTM)8.75
Forward P/E0.00
EPS1.28
Dividend Yield4.00%
Beta0.36
50-Day Avg11.11
200-Day Avg10.80

About

Bank of Chongqing Co., Ltd. provides various banking and services for corporate and individual customers in the People's Republic of China. The company operates through Corporate Banking, Personal banking, and Treasury operation segments. It offers deposit products and loans; inter-bank lending, bonds investment, re-purchasing, and foreign exchange trading transactions services. The company was formerly known as Commercial Bank of Chongqing Co., Ltd. and changed its name to Bank of Chongqing Co., Ltd. in August 2007. Bank of Chongqing Co., Ltd. was incorporated in 1996 and is headquartered in Chongqing, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Xiuming Yang
  • Employees5.43K
  • HeadquartersNo. 6 Yongpingmen Street, Chongqing, China, 400024, China
  • Websitehttps://www.cqcbank.com

Leadership

  • Mr. Xiuming YangExecutive Chairman of the Board · b. 1970
  • Mr. Song GaoPresident & Executive Director · b. 1979
  • Mr. Weilie WangVP & Chief Risk Officer · b. 1979
  • Ms. Ximeng HouVP, Secretary to the Board & Executive Director · b. 1970
  • Mr. Li CongVice President · b. 1979
  • Mr. Xiaochuan YanVice President · b. 1974
  • Zhu WuGeneral Manager of Finance Department
  • Huizhen LiGeneral Manager of Asset & Liability Management Department
  • Ms. Wing Tsz Ho CGP, FCIS, FCS, M.B.A., P.E.Company Secretary · b. 1970
  • Xiao WangGeneral Manager of Corporate Banking

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue847.04M1.26B972.98M1.38B2.33B3.38B3.39B4.84B9.59B8.79B11.11B14.47B17.05B18.13B20.94B23.04B24.82B26.98B30.01B9.58B9.60B10.07B33.40B
Growth (%)-+49.21%-23.01%+42.00%+68.67%+45.09%+0.29%+42.70%+98.24%-8.31%+26.34%+30.27%+17.83%+6.31%+15.52%+10.00%+7.75%+8.69%+11.24%-68.06%+0.19%+4.92%+231.55%
Cost of Revenue162.28M186.31M311.38M442.21M779.72M1.47B1.30B2.11B6.07B4.16B5.29B7.00B8.51B8.55B10.81B12.45B13.05B14.13B15.81B---22.68B
Gross Profit684.75M1.08B661.59M939.37M1.55B1.91B2.09B2.73B3.52B4.64B5.82B7.47B8.55B9.58B10.14B10.59B11.77B12.85B14.20B9.58B9.60B10.07B10.72B
Gross Margin80.84%85.26%68.00%67.99%66.54%56.59%61.76%56.42%36.72%52.71%52.40%51.61%50.13%52.85%48.41%45.97%47.42%47.63%47.31%100.00%100.00%100.00%32.10%
Operating Expense611.06M960.85M381.68M516.46M675.85M1.06B971.51M1.34B1.62B2.12B2.76B3.68B4.28B4.92B5.24B5.75B6.20B7.12B8.11B3.86B3.33B4.58B3.97B
Operating Income73.69M116.68M279.91M422.92M874.68M851.84M1.12B1.39B1.90B2.52B3.06B3.79B4.27B4.66B4.90B4.84B5.57B5.73B6.09B5.73B6.27B5.49B6.75B
Operating Margin8.70%9.23%28.77%30.61%37.54%25.19%33.10%28.72%19.84%28.64%27.52%26.19%25.04%25.69%23.37%21.02%22.45%21.25%20.30%59.74%65.33%54.53%20.22%
EBITDA73.69M149.63M327.62M468.54M929.15M903.57M1.18B1.44B1.96B2.60B3.16B3.91B4.40B4.80B5.05B5.03B5.84B6.04B6.43B5.73B6.27B5.49B6.76B
EBITDA Margin8.70%11.84%33.67%33.91%39.87%26.73%34.84%29.67%20.39%29.61%28.40%26.99%25.82%26.50%24.13%21.83%23.51%22.39%21.42%59.74%65.33%54.53%20.25%
Net Income49.37M78.18M153.38M274.70M556.61M655.02M875.84M1.08B1.46B1.93B2.33B2.83B3.17B3.50B3.73B3.77B4.21B4.42B4.66B4.87B4.93B5.12B5.65B
Net Income Margin5.83%6.19%15.76%19.88%23.89%19.37%25.83%22.38%15.25%21.90%20.96%19.53%18.59%19.32%17.79%16.36%16.95%16.40%15.54%50.79%51.34%50.79%16.93%
Interest Expense162.28M186.31M311.38M442.21M779.72M1.47B1.30B2.11B6.07B4.16B5.29B7.00B8.51B8.55B10.81B12.45B13.05B14.13B15.81B16.73B17.84B18.51B19.13B
Interest Expense % of Total Revenue19.16%14.74%32.00%32.01%33.46%43.41%38.24%43.58%63.28%47.29%47.60%48.39%49.87%47.15%51.59%54.03%52.58%52.37%52.69%174.51%185.77%183.78%57.27%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.44B23.73B30.16B32.55B44.63B56.44B80.87B108.24B127.22B156.15B206.79B274.53B319.81B373.10B422.76B450.37B501.23B561.64B618.95B684.91B760.21B857.52B1.03T
Total Liabilities22.73B21.95B28.61B30.38B42.00B53.15B76.83B103.25B120.83B147.90B193.31B258.63B298.51B349.29B390.30B415.76B122.46B519.65B569.71B633.41B708.98B801.82B976.10B
Total Equity1.71B1.78B1.55B2.17B2.63B3.29B4.04B4.99B6.39B8.25B13.48B15.90B21.29B23.81B30.95B33.05B36.95B40.17B47.27B49.34B48.85B53.00B54.90B
Cash14.70B19.23B29.55B34.65B47.97B57.58B77.84B104.05B128.77B155.37B212.69B249.79B288.89B330.92B342.74B336.36B351.24B388.84B396.68B19.49B19.30B16.27B40.75B
Total Debt74.65M-36.32M-8.53M904.83M3.09B2.30B3.62B1.82B5.83B7.29B21.49B57.18B94.83B111.14B122.46B115.41B225.10B245.09B287.18B318.29B400.61B
Net Debt-14.63B-19.23B-29.51B-34.65B-47.96B-56.68B-74.74B-101.74B-125.15B-153.55B-206.86B-242.51B-267.40B-273.74B-247.91B-225.22B-228.78B-265.40B-251.87B225.60B267.87B136.37B359.86B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.77M2.23B-1.62B5.15B504.77M4.94B5.85B571.93M14.04B15.27B21.78B16.72B-20.22B-6.93B-34.16B-2.71B32.21B5.09B-36.61B-24.70B-75.47B99.00B
Investing Cash Flow1.70B-1.15B-614.78M-1.87B-966.89M-6.10B-5.82B2.46B-16.21B-13.05B-22.56B-26.66B-7.20B-33.72B24.31B-5.64B-21.68B-15.84B-12.89B-20.98B-14.50B-241.11B
Financing Cash Flow-400.00M349.94M-70.37M-7.27M893.04M-160.92M-158.61M641.72M5.83B-1.68B16.27B34.00B36.47B3.25B4.00B-8.71B16.27B51.86B45.47B86.93B145.74B
Capital Expenditure111.72M82.72M79.97M53.03M79.51M307.95M412.30M318.78M412.95M745.53M471.70M396.43M225.50M378.52M411.14M371.39M444.86M349.66M338.02M415.47M670.48M1.32B
Free Cash Flow-12.95M2.14B-1.70B5.10B425.26M4.63B5.44B253.15M13.63B14.53B21.31B16.32B-20.44B-7.31B-34.57B-3.08B31.77B4.74B2.13B-25.11B15.87B97.68B
Dividends Paid--50.06M70.37M7.27M99.96M160.92M158.61M152.68M257.63M675.81M933.62M1.02B1.18B1.17B804.21M1.06B1.60B1.74B1.48B1.54B1.41B
FCF to OCF-13.11%96.28%104.93%98.97%84.25%93.77%92.95%44.26%97.06%95.12%97.83%97.63%101.12%105.46%101.20%113.70%98.62%93.12%-5.81%101.68%-21.04%98.67%
Dividend Paid to FCF---2.94%1.38%1.71%2.16%2.96%62.66%1.12%1.77%3.17%5.72%-4.99%-16.12%-3.38%-26.08%3.35%33.88%82.07%-5.91%9.68%1.45%

Earnings

Report DateApr 28, 2021Aug 30, 2021Oct 29, 2021Feb 28, 2022Apr 29, 2022Oct 26, 2022
EPS Estimate------
EPS Actual0.410.380.410.090.420.42
Surprise------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap40.61B
Enterprise Value256.84B
Trailing P/E8.75
Forward P/E0.00
Price / Sales3.53
Price / Book0.58
EPS1.28
Book Value16.68
Revenue (TTM)11.51B
Gross Profit (TTM)11.51B
Profit Margin51.96%
Operating Margin65.27%
Return on Equity9.51%
Return on Assets0.62%
Shares Outstanding2.05B
Shares Float1.34B
Beta0.36
Dividend Yield4.00%
Dividend Rate0.45
Payout Ratio35.01%

Dividends

20262×
0.28Jul 7, 20260.17Jan 7, 2026
20252×
0.25Jun 10, 20250.17Jan 24, 2025
20241×
0.41Jul 19, 2024
20231×
0.40Jul 20, 2023
20221×
0.39Jul 28, 2022
20211×
0.37Jul 9, 2021