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Bank of Gansu Co., Ltd. Class H (HK:2139)
:2139
Hong Kong Market
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 2025 was ¥0.23. For the 2025 fiscal year, HK:2139's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.60 0.04 1.16 6.99
Quick Ratio
 0.55 0.60 0.04 1.16 6.99
Cash Ratio
 0.42 0.42 0.04 2.81 2.96
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.27 -0.07 -0.04 -0.11 0.46
Short-Term Operating Cash Flow Coverage
 -0.27 -0.07 0.00 0.00 0.00
Net Current Asset Value
¥ -367.01B¥ -364.41B¥ -367.56B¥ -345.32B¥ -290.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.07 0.06 <0.01
Debt-to-Equity Ratio
 1.83 1.83 0.82 0.67 <0.01
Debt-to-Capital Ratio
 0.65 0.65 0.45 0.40 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.40 0.45
Financial Leverage Ratio
 12.70 12.70 12.27 11.73 11.58
Debt Service Coverage Ratio
 <0.01 <0.01 0.12 <0.01 0.12
Interest Coverage Ratio
 0.13 0.06 0.07 0.08 0.08
Debt to Market Cap
 12.06 18.94 0.00 4.68 1.88
Interest Debt Per Share
 4.40 4.64 2.39 2.05 0.59
Net Debt to EBITDA
 389.38 86.01 16.19 0.00 -22.43
Profitability Margins
Gross Profit Margin
36.76%21.94%100.00%100.00%100.00%
EBIT Margin
5.44%3.46%16.69%-14.08%19.91%
EBITDA Margin
1.18%3.46%31.12%0.00%35.10%
Operating Profit Margin
6.07%3.46%20.57%23.07%23.05%
Pretax Profit Margin
5.44%3.46%16.69%19.27%19.91%
Net Profit Margin
7.37%4.69%20.42%21.80%20.99%
Continuous Operations Profit Margin
5.89%4.71%20.51%21.87%21.09%
Net Income Per EBT
135.46%135.40%122.39%113.17%105.44%
EBT Per EBIT
89.56%100.09%81.11%83.50%86.37%
Return on Assets (ROA)
0.13%0.13%0.14%0.17%0.16%
Return on Equity (ROE)
1.71%1.67%1.72%1.95%1.85%
Return on Capital Employed (ROCE)
0.13%0.11%0.74%0.18%0.18%
Return on Invested Capital (ROIC)
0.11%0.10%0.74%0.14%0.37%
Return on Tangible Assets
0.13%0.13%0.14%0.17%0.16%
Earnings Yield
10.87%17.35%16.51%13.49%4.30%
Efficiency Ratios
Receivables Turnover
 0.95 1.46 0.10 0.09 0.09
Payables Turnover
 0.00 0.00 1.20 -0.26 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.68 4.12 0.97 0.96 0.90
Asset Turnover
 0.02 0.03 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.05 -0.07 -0.02 0.12 0.08
Cash Conversion Cycle
 384.61 250.41 3.19K 5.25K 3.61K
Days of Sales Outstanding
 384.61 250.41 3.49K 3.86K 3.93K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 304.93 -1.39K 321.03
Operating Cycle
 384.61 250.41 3.49K 3.86K 3.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.13 -0.31 -0.92 -0.07 0.24
Free Cash Flow Per Share
 -1.13 -0.32 -0.94 0.69 0.22
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.02 -10.51 0.93
Dividend Paid and CapEx Coverage Ratio
 -147.70 -34.59 -64.18 -5.84 14.73
Capital Expenditure Coverage Ratio
 -147.72 -34.60 -64.20 -5.84 14.73
Operating Cash Flow Coverage Ratio
 -0.27 -0.07 -0.50 -0.04 19.76
Operating Cash Flow to Sales Ratio
 -2.14 -0.38 -4.89 -0.34 1.24
Free Cash Flow Yield
-317.41%-144.71%-401.22%218.34%23.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.85 5.77 6.06 7.41 23.23
Price-to-Sales (P/S) Ratio
 0.65 0.27 1.24 1.62 4.88
Price-to-Book (P/B) Ratio
 0.15 0.10 0.10 0.14 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.30 -0.69 -0.25 0.46 4.21
Price-to-Operating Cash Flow Ratio
 -0.31 -0.71 -0.25 -4.81 3.93
Price-to-Earnings Growth (PEG) Ratio
 17.08 -3.71 -0.62 1.02 4.40
Price-to-Fair Value
 0.15 0.10 0.10 0.14 0.43
Enterprise Value Multiple
 444.86 93.82 20.16 0.00 -8.54
Enterprise Value
 41.78B 39.69B 17.89B 2.61B -8.59B
EV to EBITDA
 447.04 93.82 20.16 0.00 -8.54
EV to Sales
 5.25 3.25 6.28 0.88 -3.00
EV to Free Cash Flow
 -2.44 -8.31 -1.26 0.25 -2.59
EV to Operating Cash Flow
 -2.46 -8.55 -1.28 -2.63 -2.41
Tangible Book Value Per Share
 2.28 2.28 2.23 2.20 2.16
Shareholders’ Equity Per Share
 2.28 2.28 2.24 2.20 2.16
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.36 -0.23 -0.14 -0.06
Revenue Per Share
 0.53 0.81 0.19 0.20 0.19
Net Income Per Share
 0.04 0.04 0.04 0.04 0.04
Tax Burden
 1.35 1.35 1.22 1.13 1.05
Interest Burden
 1.00 1.00 1.00 -1.37 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.79 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -43.95 -8.11 -29.30 -1.54 6.24
Currency in CNY