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STOCKS

Bank of Gansu Co., Ltd. Class H (HK:2139)

:2139

2139

Bank of Gansu Co., Ltd. Class H

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Bank of Gansu Co., Ltd. Class H (2139) Ratios

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Bank of Gansu Co., Ltd. Class H Ratios

HK:2139's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:2139's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	6.99	4.85	4.66
Quick Ratio	0.00	0.00	6.99	4.85	4.66
Cash Ratio	0.00	0.00	2.96	3.98	3.98
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.46	-1.12	1.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -367.56B	¥ -345.32B	¥ -290.99B	¥ -290.58B	¥ -275.37B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	<0.01	0.08	0.07
Debt-to-Equity Ratio	0.00	0.67	<0.01	0.91	0.76
Debt-to-Capital Ratio	0.00	0.40	<0.01	0.48	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.04	0.05
Financial Leverage Ratio	12.27	11.73	11.58	11.20	10.89
Debt Service Coverage Ratio	0.00	<0.01	<0.01	<0.01	0.02
Interest Coverage Ratio	0.00	0.08	1.07	0.06	0.05
Debt to Market Cap	0.00	0.00	0.01	0.07	0.12
Interest Debt Per Share	0.00	2.05	0.59	2.51	3.25
Net Debt to EBITDA	-29.62	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	175.79%	100.00%	100.00%	100.00%
EBIT Margin	41.14%	-14.08%	-7.79%	-9.25%	-8.82%
EBITDA Margin	15.76%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	20.57%	23.07%	166.16%	12.65%	7.10%
Pretax Profit Margin	16.69%	19.27%	10.20%	12.71%	7.17%
Net Profit Margin	20.42%	21.80%	10.76%	13.18%	9.52%
Continuous Operations Profit Margin	20.51%	21.87%	10.81%	13.24%	9.59%
Net Income Per EBT	122.39%	113.17%	105.44%	103.69%	132.73%
EBT Per EBIT	81.11%	83.50%	6.14%	100.48%	101.01%
Return on Assets (ROA)	0.14%	0.17%	0.16%	0.16%	0.16%
Return on Equity (ROE)	1.73%	1.95%	1.85%	1.78%	1.78%
Return on Capital Employed (ROCE)	0.14%	0.18%	2.51%	0.16%	0.12%
Return on Invested Capital (ROIC)	0.11%	0.15%	5.52%	0.40%	0.41%
Return on Tangible Assets	0.14%	0.17%	0.16%	0.16%	0.16%
Earnings Yield	14.82%	13.49%	4.30%	3.10%	4.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.18	0.67	1.14
Payables Turnover	0.00	-0.26	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.97	0.96	1.75	1.33	1.79
Asset Turnover	<0.01	<0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	0.29	0.11	0.15	0.15	0.21
Cash Conversion Cycle	0.00	1.39K	2.02K	541.56	320.23
Days of Sales Outstanding	0.00	0.00	2.02K	541.56	320.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-1.39K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	2.02K	541.56	320.23
Cash Flow Ratios
Operating Cash Flow Per Share	-0.92	0.70	0.24	-0.55	1.24
Free Cash Flow Per Share	-0.94	0.69	0.22	-0.57	1.22
CapEx Per Share	0.01	0.01	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.02	0.98	0.93	1.04	0.98
Dividend Paid and CapEx Coverage Ratio	-64.18	62.38	14.73	-25.70	47.41
Capital Expenditure Coverage Ratio	-64.20	62.40	14.73	-25.71	47.77
Operating Cash Flow Coverage Ratio	0.00	0.47	19.76	-0.28	0.53
Operating Cash Flow to Sales Ratio	-4.89	3.59	0.64	-1.91	2.14
Free Cash Flow Yield	-360.33%	218.34%	23.74%	-46.78%	95.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.74	7.41	23.23	32.26	23.16
Price-to-Sales (P/S) Ratio	1.38	1.62	2.50	4.25	2.21
Price-to-Book (P/B) Ratio	0.12	0.14	0.43	0.57	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-0.28	0.46	4.21	-2.14	1.05
Price-to-Operating Cash Flow Ratio	-0.28	0.45	3.93	-2.22	1.03
Price-to-Earnings Growth (PEG) Ratio	-1.60	1.02	4.40	-1.03	2.55
Price-to-Fair Value	0.12	0.14	0.43	0.57	0.41
Enterprise Value Multiple	-20.88	0.00	0.00	0.00	0.00
Enterprise Value	-9.38B	2.61B	-8.59B	18.09B	6.38B
EV to EBITDA	-20.88	0.00	0.00	0.00	0.00
EV to Sales	-3.29	0.88	-1.54	4.18	1.09
EV to Free Cash Flow	0.66	0.25	-2.59	-2.10	0.52
EV to Operating Cash Flow	0.67	0.25	-2.41	-2.18	0.51
Tangible Book Value Per Share	2.24	2.20	2.16	2.13	3.11
Shareholders’ Equity Per Share	2.24	2.20	2.16	2.12	3.11
Tax and Other Ratios
Effective Tax Rate	0.23	-0.14	-0.06	-0.04	-0.34
Revenue Per Share	0.19	0.20	0.37	0.29	0.58
Net Income Per Share	0.04	0.04	0.04	0.04	0.06
Tax Burden	1.22	1.13	1.05	1.04	1.33
Interest Burden	0.41	-1.37	-1.31	-1.37	-0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.10	0.12	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-23.94	16.45	6.24	-15.06	29.90

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