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Total Valuation
Bank of Gansu Co., Ltd. Class H has a market cap or net worth of HK$3.59B. The enterprise value is HK$41.26B.
Market CapHK$3.59B
Enterprise ValueHK$41.26B
Share Statistics
Bank of Gansu Co., Ltd. Class H has 3,793,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,793,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Gansu Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.65M
Profits Per Employee124.13K
Employee Count4,615
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Gansu Co., Ltd. Class H is 5.3. Bank of Gansu Co., Ltd. Class H’s PEG ratio is -3.71.
PE Ratio5.3
PS Ratio0.27
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.69
Price to Operating Cash Flow-0.18
PEG Ratio-3.71
Income Statement
In the last 12 months, Bank of Gansu Co., Ltd. Class H had revenue of 12.22B and earned 572.88M in profits. Earnings per share was 0.04.
Revenue12.22B
Gross Profit2.68B
Operating Income422.71M
Pretax Income423.10M
Net Income572.88M
EBITDA825.34M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -16.99B and capital expenditures -115.01M, giving a free cash flow of -17.10B billion.
Operating Cash Flow-16.99B
Free Cash Flow-17.10B
Free Cash Flow per Share-4.51
Dividends & Yields
Bank of Gansu Co., Ltd. Class H pays an annual dividend of HK$0.136, resulting in a dividend yield of 57.01%
Dividend Per ShareHK$0.136
Dividend Yield57.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change27.96%
50-Day Moving Average0.24
200-Day Moving Average0.19
Relative Strength Index (RSI)44.76
Average Volume (3m)692.90K
Important Dates
Bank of Gansu Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Bank of Gansu Co., Ltd. Class H as a current ratio of 0.60, with Debt / Equity ratio of 182.55%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap18.94
Net Debt to EBITDA44.09
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Bank of Gansu Co., Ltd. Class H has paid -152.87M in taxes.
Income Tax-152.87M
Effective Tax Rate-0.36
Enterprise Valuation
Bank of Gansu Co., Ltd. Class H EV to EBITDA ratio is 48.10, with an EV/FCF ratio of -8.31.
EV to Sales3.25
EV to EBITDA48.10
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-8.55
Balance Sheet
Bank of Gansu Co., Ltd. Class H has HK$26.30B in cash and marketable securities with HK$62.69B in debt, giving a net cash position of -HK$36.39B billion.
Cash & Marketable SecuritiesHK$26.30B
Total DebtHK$62.69B
Net Cash-HK$36.39B
Net Cash Per Share-HK$9.59
Tangible Book Value Per ShareHK$2.28
Margins
Gross margin is 36.76%, with operating margin of 3.46%, and net profit margin of 4.69%.
Gross Margin36.76%
Operating Margin3.46%
Pretax Margin3.46%
Net Profit Margin4.69%
EBITDA Margin6.76%
EBIT Margin3.55%
Analyst Forecast
The average price target for Bank of Gansu Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.94%
EPS Growth Forecast0.72%