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Bank of Guiyang Co Ltd

Bank of Guiyang Co Ltd

601997 · SHG · Financial Services / Banks - Regional

5.99CNY+0.07 (+1.18%)

Price History

Full chart

Market Stats

Previous Close5.92
Open5.90
Day Range5.88 – 6.02
52-Week Range5.10 – 6.37
Volume39.28M
Market Cap20.51B
P/E (TTM)4.19
Forward P/E0.00
EPS1.34
Dividend Yield5.35%
Beta0.24
50-Day Avg5.61
200-Day Avg5.74

About

Bank of Guiyang Co.,Ltd. provides various financial and banking products and services in China. The company offers savings products; and zero deposit, lump sum, personal notice, fixed-term and flexible deposit, demand, time, notice, and agreement, deposit products. It also provides various loan products, such as Small and micro mortgage, entrepreneurship guarantee, quick, shuangnong, working capital, fixed asset, corporate and forest rights mortgage, and merger and acquisition loans; pledge, honest, tax source, super value, and tobacco e-loan; and risk sharing business, as well as loans guaranteed by small and micro guarantee companies. In addition, the company offers Loans, guarantees, bank acceptance bills, letters of credit, and letters of guarantee; bank card; wealth management and other value added services; and agency and payment services. Further, the company provides personal, corporate, mobile, and telephone banking; credit cards; and POS business, ATM, and POS services. The company was formerly known as Guiyang Commercial Bank and changed its name to Bank of Guiyang Co.,Ltd. in 2012. Bank of Guiyang Co.,Ltd. was founded in 1996 and is headquartered in Guiyang, China

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Zhenghai Zhang
  • Employees6.47K
  • HeadquartersBuilding 1-6, East District, Guiyang, China, 550081, China
  • Websitehttps://www.bankgy.cn

Leadership

  • Mr. Zhenghai ZhangExecutive Chairman of the Board · b. 1965
  • Mr. Jun ShengPresident & Director · b. 1970
  • Mr. Yun LiCFO, GM of Planning & Finance Department and Head of Accounting Department · b. 1970
  • Mr. Songyun LiVP & Executive Director · b. 1979
  • Mr. Hongqing LiVP & Board Secretary · b. 1982
  • Mr. Kaiqiang HeVice President · b. 1977
  • Mr. Ningbo LiVice President · b. 1971

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.52B2.13B1.98B2.61B3.72B5.15B5.77B8.13B11.18B14.91B21.05B24.84B27.89B30.27B30.92B30.70B30.72B30.47B13.00B
Growth (%)-+16.20%+39.70%-6.92%+32.12%+42.23%+38.47%+12.03%+40.90%+37.47%+33.38%+41.20%+18.03%+12.26%+8.55%+2.13%-0.70%+0.07%-0.81%-57.34%
Cost of Revenue338.02M422.24M553.74M487.60M646.44M1.02B1.68B1.95B2.39B3.47B4.75B8.57B12.20B13.22B14.19B15.91B15.06B15.62B15.58B-
Gross Profit971.74M1.10B1.57B1.49B1.97B2.70B3.47B3.82B5.74B7.71B10.16B12.48B12.65B14.67B16.08B15.00B15.64B15.10B14.90B-
Gross Margin74.19%72.26%73.96%75.36%75.28%72.63%67.36%66.24%70.65%68.95%68.16%59.28%50.90%52.60%53.12%48.53%50.96%49.14%48.88%-
Operating Expense614.28M638.59M965.95M971.48M947.02M1.18B1.44B1.59B2.75B3.78B5.91B7.35B7.10B8.31B9.35B8.21B8.85B9.11B9.46B-
Operating Income357.46M461.17M606.49M520.04M1.02B1.52B2.02B2.23B3.00B3.92B4.25B5.13B5.55B6.36B6.74B6.80B6.79B5.99B5.43B-
Operating Margin27.29%30.30%28.53%26.28%39.06%40.78%39.32%38.69%36.87%35.12%28.53%24.36%22.32%22.79%22.25%21.98%22.13%19.49%17.82%-
EBITDA416.42M461.17M666.32M587.92M1.08B1.59B2.11B2.38B3.20B4.19B4.58B5.55B5.97B6.81B7.27B7.44B7.45B6.63B6.11B-
EBITDA Margin31.79%30.30%31.34%29.71%41.37%42.82%41.00%41.25%39.40%37.50%30.74%26.35%24.02%24.42%24.01%24.07%24.28%21.59%20.06%-
Net Income205.98M178.12M463.30M409.64M821.10M1.16B1.63B1.80B2.44B3.22B3.65B4.53B5.14B5.80B5.92B6.04B6.11B5.56B5.16B5.25B
Net Income Margin15.73%11.70%21.79%20.70%31.40%31.15%31.56%31.26%29.96%28.83%24.52%21.53%20.68%20.80%19.56%19.55%19.89%18.11%16.95%40.38%
Interest Expense338.02M422.24M553.74M487.60M646.44M1.02B1.68B1.95B2.39B3.47B4.75B8.57B12.20B13.22B14.19B15.91B15.06B15.62B15.58B13.54B
Interest Expense % of Total Revenue25.81%27.74%26.04%24.64%24.72%27.37%32.64%33.76%29.35%31.05%31.84%40.72%49.10%47.40%46.88%51.47%49.04%50.86%51.12%104.16%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.38B33.25B38.87B49.46B63.44B82.07B105.72B122.55B156.10B238.20B372.25B464.11B503.33B560.40B590.68B608.69B646.00B688.07B705.67B743.46B
Total Liabilities27.53B32.16B37.25B46.78B59.71B76.73B99.04B114.59B145.39B224.06B350.25B438.48B467.48B132.04B112.68B110.02B112.63B624.53B636.63B671.89B
Total Equity852.48M1.09B1.62B2.68B3.73B5.29B6.64B7.91B10.55B13.95B21.14B24.71B34.83B39.03B42.94B52.35B56.67B61.52B66.87B69.31B
Cash1.83B1.29B707.98M1.06B3.10B8.46B11.63B10.72B11.41B4.32B5.59B53.98B47.34B54.62B52.46B42.25B42.51B51.36B35.27B38.35B
Total Debt-10.00M50.00M50.00M692.81M644.62M4.62B1.79B2.79B28.08B53.06B91.17B117.84B132.04B112.68B110.02B112.63B207.95B199.64B-
Net Debt-1.83B-1.28B-657.98M-1.01B-2.41B-7.81B-7.02B-8.93B-8.62B23.76B47.47B37.20B70.51B77.41B60.23B67.78B70.12B-51.36B167.68B93.10B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow826.82M34.07M4.37B827.67M4.80B7.30B7.41B3.41B13.64B37.85B70.39B20.74B-37.98B6.95B13.02B-14.11B-4.53B-570.53M-2.62B9.47B
Investing Cash Flow-322.46M-671.21M-2.28B-2.65B-2.65B-2.78B-4.72B-9.86B-11.97B-65.50B-85.77B-44.31B8.66B10.32M10.46B3.95B5.72B28.73B-9.87B-
Financing Cash Flow143.87M470.09M-257.45M554.32M960.66M263.93M980.78M-309.39M755.95M24.76B23.62B28.62B21.26B4.43B-25.11B-2.79B-2.85B-5.51B-2.31B-
Capital Expenditure45.23M64.34M77.19M93.13M133.99M121.75M688.00M571.33M1.05B741.60M1.20B685.43M602.73M1.09B564.49M493.48M516.68M333.59M2.01B3.36B
Free Cash Flow781.60M-30.26M4.30B734.54M4.66B7.18B6.73B2.84B12.59B37.11B69.19B20.06B-38.58B5.86B12.46B-14.61B-5.05B-904.12M-4.63B6.11B
Dividends Paid65.00M74.40M4.39M69.58M126.30M192.33M213.22M309.39M324.44M331.46M960.19M2.75B3.57B4.90B4.39B3.93B3.67B3.75B3.31B1.49B
FCF to OCF94.53%-88.83%98.23%88.75%97.21%98.33%90.72%83.25%92.30%98.04%98.29%96.70%101.59%84.30%95.67%103.50%111.39%158.47%176.87%64.48%
Dividend Paid to FCF8.32%-245.84%0.10%9.47%2.71%2.68%3.17%10.89%2.58%0.89%1.39%13.72%-9.25%83.56%35.26%-26.92%-72.67%-415.25%-71.53%24.47%

Earnings

Report DateSep 30, 2016Jan 25, 2017Apr 18, 2017Aug 28, 2017Nov 17, 2017Jan 26, 2018Apr 28, 2018Aug 24, 2018Oct 29, 2018Feb 1, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Jan 22, 2020Apr 27, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate------------------------
EPS Actual0.360.300.300.290.400.420.360.350.450.440.410.420.510.460.470.410.450.490.390.390.430.370.400.47
Surprise------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap20.51B
Enterprise Value91.54B
Trailing P/E4.19
Forward P/E0.00
Price / Sales2.00
Price / Book0.31
EPS1.34
Book Value18.06
Revenue (TTM)10.25B
Gross Profit (TTM)10.25B
Profit Margin50.08%
Operating Margin45.90%
Return on Equity7.32%
Return on Assets0.69%
Shares Outstanding3.66B
Shares Float2.50B
Beta0.24
Dividend Yield5.35%
Dividend Rate0.30
Payout Ratio22.39%

Dividends

20231×
0.30Jun 8, 2023
20221×
0.30Jun 9, 2022
20211×
0.30Jun 23, 2021
20201×
0.31Jun 22, 2020
20191×
0.40Jun 17, 2019
20181×
0.24Jul 10, 2018
20171×
0.19Jun 14, 2017

Stock Splits

  • Jun 17, 20197:5