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Bank of Gansu Co., Ltd. Class H (2139) Ratios
Bank of Gansu Co., Ltd. Class H Ratios
HK:2139's free cash flow for Q2 2026 was $1.41B. For the 2026 fiscal year, HK:2139's free cash flow was decreased by $-29.49M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.04 | 1.16 | 6.99 | 4.85 |
| Quick Ratio | 0.60 | 0.04 | 1.16 | 6.99 | 4.85 |
| Cash Ratio | 0.42 | 0.04 | 2.81 | 2.96 | 3.98 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.04 | -0.11 | 0.46 | -1.12 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -364.41B | $ -367.56B | $ -345.32B | $ -290.99B | $ -290.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.06 | 0.00 | 0.08 |
| Debt-to-Equity Ratio | 1.83 | 0.82 | 0.67 | 0.01 | 0.91 |
| Debt-to-Capital Ratio | 0.65 | 0.45 | 0.40 | 0.01 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.40 | 0.45 | 0.04 |
| Financial Leverage Ratio | 12.70 | 12.27 | 11.73 | 11.58 | 11.20 |
| Debt Service Coverage Ratio | 0.01 | 0.12 | 0.01 | 0.12 | 0.11 |
| Interest Coverage Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Debt to Market Cap | 18.94 | 0.00 | 4.68 | 1.88 | 0.07 |
| Interest Debt Per Share | 4.64 | 2.39 | 2.05 | 0.59 | 2.51 |
| Net Debt to EBITDA | 44.09 | 16.19 | 0.00 | -22.43 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 3.55% | 16.69% | -14.08% | 19.91% | 19.51% |
| EBITDA Margin | 6.76% | 31.12% | 0.00% | 35.10% | 33.71% |
| Operating Profit Margin | 3.46% | 20.57% | 23.07% | 23.05% | 23.81% |
| Pretax Profit Margin | 3.46% | 16.69% | 19.27% | 19.91% | 19.51% |
| Net Profit Margin | 4.69% | 20.42% | 21.80% | 20.99% | 20.22% |
| Continuous Operations Profit Margin | 4.71% | 20.51% | 21.87% | 21.09% | 20.32% |
| Net Income Per EBT | 135.40% | 122.39% | 113.17% | 105.44% | 103.69% |
| EBT Per EBIT | 100.09% | 81.11% | 83.50% | 86.37% | 81.92% |
| Return on Assets (ROA) | 0.13% | 0.14% | 0.17% | 0.16% | 0.16% |
| Return on Equity (ROE) | 1.67% | 1.72% | 1.95% | 1.85% | 1.78% |
| Return on Capital Employed (ROCE) | 0.11% | 0.74% | 0.18% | 0.18% | 0.19% |
| Return on Invested Capital (ROIC) | 0.10% | 0.74% | 0.14% | 0.37% | 0.47% |
| Return on Tangible Assets | 0.13% | 0.14% | 0.17% | 0.16% | 0.16% |
| Earnings Yield | 17.35% | 16.51% | 13.49% | 4.30% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 0.10 | 0.09 | 0.09 | 0.44 |
| Payables Turnover | 1.10 | 1.20 | -0.26 | 1.14 | 1.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.12 | 0.97 | 0.96 | 0.90 | 0.86 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.02 | 0.12 | 0.08 | 0.10 |
| Cash Conversion Cycle | -80.53 | 3185.27 | 5247.97 | 3610.83 | 522.55 |
| Days of Sales Outstanding | 250.41 | 3490.20 | 3857.59 | 3931.86 | 831.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 330.95 | 304.93 | -1390.38 | 321.03 | 308.50 |
| Operating Cycle | 250.41 | 3490.20 | 3857.59 | 3931.86 | 831.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.92 | -0.07 | 0.24 | -0.55 |
| Free Cash Flow Per Share | -0.32 | -0.94 | 0.69 | 0.22 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -34.59 | -64.18 | -5.84 | 14.73 | -25.70 |
| Capital Expenditure Coverage Ratio | -34.60 | -64.20 | -5.84 | 14.73 | -25.71 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.50 | -0.04 | 19.76 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.38 | -4.89 | -0.34 | 1.24 | -2.94 |
| Free Cash Flow Yield | -144.71% | -401.22% | 218.34% | 23.74% | -46.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.77 | 6.06 | 7.41 | 23.23 | 32.26 |
| Price-to-Sales (P/S) Ratio | 0.27 | 1.24 | 1.62 | 4.88 | 6.52 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.10 | 0.14 | 0.43 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.69 | -0.25 | 0.46 | 4.21 | -2.14 |
| Price-to-Operating Cash Flow Ratio | -0.71 | -0.25 | -4.81 | 3.93 | -2.22 |
| Price-to-Earnings Growth (PEG) Ratio | -3.71 | -0.62 | 1.02 | 4.40 | -1.03 |
| Enterprise Value Multiple | 48.10 | 20.16 | 0.00 | -8.54 | 19.02 |
| Enterprise Value | 39.69B | 17.89B | 2.61B | -8.59B | 18.09B |
| EV to EBITDA | 48.10 | 20.16 | 0.00 | -8.54 | 19.02 |
| EV to Sales | 3.25 | 6.28 | 0.88 | -3.00 | 6.41 |
| EV to Free Cash Flow | -8.31 | -1.26 | 0.25 | -2.59 | -2.10 |
| EV to Operating Cash Flow | -8.55 | -1.28 | -2.63 | -2.41 | -2.18 |
| Tangible Book Value Per Share | 2.28 | 2.23 | 2.20 | 2.16 | 2.13 |
| Shareholders’ Equity Per Share | 2.28 | 2.24 | 2.20 | 2.16 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.36 | -0.23 | -0.14 | -0.06 | -0.04 |
| Revenue Per Share | 0.81 | 0.19 | 0.20 | 0.19 | 0.19 |
| Net Income Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax Burden | 1.35 | 1.22 | 1.13 | 1.05 | 1.04 |
| Interest Burden | 0.98 | 1.00 | -1.37 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.79 | 0.20 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.11 | -29.30 | -1.54 | 6.24 | -15.06 |
Currency in CNY