Bank of Changsha Co., Ltd.

SSE
601577
Stock
Yield per half year: +12.93%
Dividend yield: 0%
Sector: Financials

Reporting Bank of Changsha Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
31.09
Выручка, млрд ¥
10.04 12.13 13.94 17.02 18.02 20.48 22.87 24.88 25.93 25.93 22.44 7.55
Чистая прибыль, млрд ¥
3.19 3.93 4.48 5.08 5.34 6.3 6.81 7.46 7.83 7.83 6.75 7.96
EV, млрд ¥
84.31 108.95 112.46 128.43 123.76 124.31 200.21 200.21 137.83 12.23
Баланс стоимость, млрд ¥
19.94 23.28 31 40.63 44.33 55.02 60.24 66.11 78.01 78.01 60.74 11.97
FCF, млрд ¥
27.53 -38.77 -26.38 20.22 2.8 18.44 50.88 22.79 22.79 23.03 2.42
Операционный денежный поток, млрд ¥
25.14 28.24 -38.26 -25.79 20.92 3.61 19.72 51.69 23.31 23.31 23.85 2.19
Операционная прибыль, млрд ¥
3.57 4.27 4.96 5.58 6.48 4.97 12.66
Операционные расходы, млрд ¥
3.31 3.56 4.19 4.89 5.36 4.26 10.12
CAPEX, млрд ¥
1.09 0.7063 0.5033 0.5933 0.7012 0.8066 1.29 0.8071 0.5253 0.5253 0.8260 -5.61


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
17.14 69.25 49.29 55.34 62.99 611.23 77.19 74.39 69.64 69.64 179.09 2.03
Short Term Investments ¥
11.12 7.85 8.16 11.37 9.63 0.56
Long term investments ¥
140.98 76.09 104.77 150.79 282.8 325.98 359.15 384.82 423.48 355.25 8.41
Total Receivables ¥
0.0525 0.0344 0.0773 0.0879 0.1089 0.3282 0.2876 0.2263 0.2078 20.82
Total Current Assets ¥
51.91 67.35 88.88 61.03 137.64 150.83 167.58 199.21 143.26 26.69
Чистые активы, млрд ¥
0.4711 1.22 1.51 1.53 1.56 1.8 3.05 3.21 2.23 15.97
Активы, млрд ¥
383.51 470.54 526.63 602 704.23 796.15 904.73 1 020.03 1 146.75 1 146.75 914.38 10.24
Short Term Debt ¥
1.73 1.73 0.00
Long Term Debt ¥
3.3 6.99 12.99 14.29 9.39 44.25
Задолженность, млрд ¥
363.14 446.55 494.85 560.16 658.51 739.5 842.56 951.71 1 066.4 1 066.4 851.74 10.12
Чистый долг, млрд ¥
59.53 55.16 77.81 79.89 97.02 97.14 97.88 163.74 163.74 107.13 15.43
Долг, млрд ¥
16.02 237.85 16.02 0.00
Interest income ¥
15.62 19.4 22.37 25.29 29.22 32.58 35.79 40.15 32.61 9.69
Расходы на обслуживание долга ¥
10.82 13.01 14.26 16.47 17.83 20.12 20.57 20.57 17.85 7.60
Чист. проц. доходы, млрд ¥
8.96 11.12 11.55 12.28 14.96 16.11 17.97 20.03 40.15 16.27 10.28
Товарно материальные запасы ¥
0.0458 0.1652 0.2999 0.4044 0.4214 0.4074 0.302 0.2595 0.3589 -8.49


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6119 1.48 1.56 1.57 1.69 1.86 1.95 1.95 1.73 4.56
Цена акции ао 8.52 9.07 9.52 7.81 6.76 6.82 8.89 10.22 10.22 8.10 5.53
Число акций ао, млн 3421.55 3421.55 3421.55 4021.55 4021.55 4021.55 4021.55 4021.55 3901.55 3.28
FCF/акцию -11.33 -7.71 5.91 0.6972 4.58 12.65 5.67 5.67 5.90 -0.83


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16 16.88 14.45 12.5 12.04 11.46 11.82 11.81 10.86 10.86 9.69 11.60 -2.04
ROA, % 0.8318 0.8354 0.8504 0.8439 0.758 0.7919 0.8009 0.7755 0.7224 0.7224 1.39 0.7697 -0.96
ROIC, % 10.84 10.84 0.00
ROS, % 32.42 32.14 29.85 29.62 30.78 29.78 30 30.18 30.18 30.18 31.89 30.18 -0.39
ROCE, % 0 0 0.00
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 0 0 6.31
Чистая рентаб, % 31.77 32.42 32.14 29.85 29.62 30.78 29.78 30 30.18 30.18 31.89 30.07 0.38
Operation Margin, % 51.9 42.53 40.91 40.06 38.1 0 0 0 0 3.40 42.70 -5.99


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.51 6.13 6.1 4.98 3.91 3.54 4.66 4.66 19.57 4.64 -5.24
P/BV
0.9173 0.7443 0.7124 0.5545 0.4282 0.3867 0.454 0.454 1.03 0.5072 -8.62
P/S
2.09 1.83 1.81 1.53 1.16 1.06 1.41 1.41 4.01 1.39 -4.87
P/FCF
1.69 0.611 1.36 1.36 15.02 1.22 -6.99
E/P
0.219 0.24 0.2517 0.2517 0.17 0.2369 4.75
EV/EBIT
0 0 0 0.00
EV/S
6.4 6.24 6.27 5.41 5 7.72 7.72 7.72 3.48 6.42 4.25
EV/FCF
-4.13 5.56 45.81 6.71 2.44 8.79 8.79 8.79 5.89 14.51 -28.12
Debt/EBITDA
0 0 0 0 1.19
Netdebt/Ebitda
0 0 0 0 0.52
Debt/Ratio
0.0304 0.2629 0.2332 0.2074 0.2074 0.21 0.1835 61.62
Debt/Equity
0.517 0 0 13.27 13.27 8.42 6.89 406.63
Debt/Net Income
3.58 34.93 31.87 30.39 30.39 32.31 25.19 70.69
PEG
62.79 62.79 -384.77 62.79 0.00
Бета
2.29 1.01 1.4 1.4 0.88 1.57 -15.13
Индекс Альтмана
0.0771 0.0712 0.0647 0.0647 0.65 0.0710 -5.68


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4424 0.4797 0.7388 0.6207 1.58 2.18 2.57 2.95 3.13 4.13 2.48 14.65
Дивиденд
0.28 0.32 0.32 0.35 0.35 0 0.3240 4.56
Див доход, ао, %
2.99 3.71 3.56 9.63 8.57 0 0.94 5.69 23.44
Дивиденды / прибыль, %
15.04 18.8 13.86 31.08 40.75 40.78 40.86 39.52 40.01 40.01 97.99 40.38 -0.37
Dividend Coverage Ratio
1.9 1.9 1.90 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.89 3.94 5.63 3.24 2.03 2.03 -12.20
Персонал, чел
8 893 0.00