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Dongguan Rural Commercial Bank Co Ltd Class H (DE:857)
FRANKFURT:857

Dongguan Rural Commercial Bank Co Ltd Class H (857) Stock Statistics & Valuation Metrics

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Total Valuation

Dongguan Rural Commercial Bank Co Ltd Class H has a market cap or net worth of €2.55B. The enterprise value is €154.40B.
Market Cap€2.55B
Enterprise Value€154.40B

Share Statistics

Dongguan Rural Commercial Bank Co Ltd Class H has 1,148,091,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,148,091,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dongguan Rural Commercial Bank Co Ltd Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.84M
Profits Per Employee477.69K
Employee Count7,859
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dongguan Rural Commercial Bank Co Ltd Class H is 5.8. Dongguan Rural Commercial Bank Co Ltd Class H’s PEG ratio is -0.33.
PE Ratio5.8
PS Ratio0.98
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.99
Price to Operating Cash Flow-3.17
PEG Ratio-0.33

Income Statement

In the last 12 months, Dongguan Rural Commercial Bank Co Ltd Class H had revenue of 22.35B and earned 3.75B in profits. Earnings per share was 0.55.
Revenue22.35B
Gross Profit8.37B
Operating Income3.64B
Pretax Income3.59B
Net Income3.75B
EBITDA4.03B
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was -6.42B and capital expenditures -241.75M, giving a free cash flow of -6.66B billion.
Operating Cash Flow-6.42B
Free Cash Flow-6.66B
Free Cash Flow per Share-5.80

Dividends & Yields

Dongguan Rural Commercial Bank Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change1.40%
50-Day Moving Average0.37
200-Day Moving Average0.38
Relative Strength Index (RSI)45.12
Average Volume (3m)61.00

Important Dates

Dongguan Rural Commercial Bank Co Ltd Class H upcoming earnings date is Mar 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Dongguan Rural Commercial Bank Co Ltd Class H as a current ratio of 0.27, with Debt / Equity ratio of 284.10%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap7.82
Net Debt to EBITDA33.28
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Dongguan Rural Commercial Bank Co Ltd Class H has paid -141.28M in taxes.
Income Tax-141.28M
Effective Tax Rate-0.04

Enterprise Valuation

Dongguan Rural Commercial Bank Co Ltd Class H EV to EBITDA ratio is 38.72, with an EV/FCF ratio of -7.08.
EV to Sales6.98
EV to EBITDA38.72
EV to Free Cash Flow-7.08
EV to Operating Cash Flow-7.20

Balance Sheet

Dongguan Rural Commercial Bank Co Ltd Class H has €37.34B in cash and marketable securities with €171.37B in debt, giving a net cash position of -€134.03B billion.
Cash & Marketable Securities€37.34B
Total Debt€171.37B
Net Cash-€134.03B
Net Cash Per Share-€116.74
Tangible Book Value Per Share€9.05

Margins

Gross margin is 54.73%, with operating margin of 16.26%, and net profit margin of 16.79%.
Gross Margin54.73%
Operating Margin16.26%
Pretax Margin16.07%
Net Profit Margin16.79%
EBITDA Margin18.01%
EBIT Margin16.07%

Analyst Forecast

The average price target for Dongguan Rural Commercial Bank 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
EPS Growth Forecast

Scores

Smart Score6
AI Score