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Yibin City Commercial Bank Co., Ltd. Class H (2596) Financial Statements

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Yibin City Commercial Bank Co., Ltd. Class H Financial Overview

Yibin City Commercial Bank Co., Ltd. Class H's market cap is currently ¥12.14B. The company's EPS TTM is ¥0.13; its P/E ratio is 17.75; and it has a dividend yield of 1.55%. Yibin City Commercial Bank Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.33B¥ 4.23B¥ 3.88B¥ 3.04B¥ 2.79B
Gross Profit¥ 1.48B¥ 2.12B¥ 2.10B¥ 1.59B¥ 1.63B
Operating Income¥ 636.35M¥ 566.49M¥ 542.57M¥ 477.53M¥ 368.96M
EBITDA¥ 694.79M¥ 627.77M¥ 612.90M¥ 554.22M¥ 446.20M
Net Income¥ 545.84M¥ 513.43M¥ 468.47M¥ 437.71M¥ 352.51M
Balance Sheet
Cash & Short-Term Investments¥ 12.51B¥ 12.30B¥ 12.17B¥ 12.10B¥ 10.98B
Total Assets¥ 123.58B¥ 109.21B¥ 93.44B¥ 80.41B¥ 68.49B
Total Debt¥ 18.87B¥ 2.06B¥ 3.31B¥ 4.48B¥ 4.20B
Net Debt¥ 8.05B¥ -9.13B¥ -7.00B¥ -3.30B¥ -5.79B
Total Liabilities¥ 112.04B¥ 99.23B¥ 84.16B¥ 71.75B¥ 60.31B
Stockholders' Equity¥ 11.27B¥ 9.70B¥ 8.98B¥ 8.37B¥ 7.88B
Cash Flow
Free Cash Flow¥ -1.63B¥ 5.46B¥ 5.92B¥ 774.58M¥ 121.71M
Operating Cash Flow¥ -3.13B¥ 5.51B¥ 5.99B¥ 813.88M¥ 182.56M
Investing Cash Flow¥ 2.22B¥ -5.10B¥ -4.99B¥ -300.05M¥ -6.32B
Financing Cash Flow¥ 3.67B¥ -1.33B¥ -1.37B¥ 93.82M¥ 4.21B

Currency in CNY

Yibin City Commercial Bank Co., Ltd. Class H Earnings and Revenue History

02B4B6B10 %12 %14 %16 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Yibin City Commercial Bank Co., Ltd. Class H Liabilities to Assets

050B100B150B87.6 %88.8 %90 %91.2 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Yibin City Commercial Bank Co., Ltd. Class H Cash Flow

-10B-5B05B10B15B202020212022202320242025OperatingInvestingFinancing

Yibin City Commercial Bank Co., Ltd. Class H Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss