Want to see HK:2596 full AI Analyst Report?
Total Valuation
Yibin City Commercial Bank Co., Ltd. Class H has a market cap or net worth of HK$12.18B. The enterprise value is HK$21.53K.
Market CapHK$12.18B
Enterprise ValueHK$21.53K
Share Statistics
Yibin City Commercial Bank Co., Ltd. Class H has 688,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yibin City Commercial Bank Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.86M
Profits Per Employee486.48K
Employee Count1,122
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yibin City Commercial Bank Co., Ltd. Class H is 19.0. Yibin City Commercial Bank Co., Ltd. Class H’s PEG ratio is 2.17.
PE Ratio19.0
PS Ratio2.49
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-6.63
Price to Operating Cash Flow-7.93
PEG Ratio2.17
Income Statement
In the last 12 months, Yibin City Commercial Bank Co., Ltd. Class H had revenue of 4.33B and earned 545.84M in profits. Earnings per share was 0.12.
Revenue4.33B
Gross Profit1.48B
Operating Income636.35M
Pretax Income636.35M
Net Income545.84M
EBITDA689.95M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -1.32B and capital expenditures -331.83M, giving a free cash flow of -1.65B billion.
Operating Cash Flow-1.32B
Free Cash Flow-1.65B
Free Cash Flow per Share-2.40
Dividends & Yields
Yibin City Commercial Bank Co., Ltd. Class H pays an annual dividend of HK$0.041, resulting in a dividend yield of 1.54%
Dividend Per ShareHK$0.041
Dividend Yield1.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change3.75%
50-Day Moving Average2.61
200-Day Moving Average―
Relative Strength Index (RSI)49.00
Average Volume (3m)7.67K
Important Dates
Yibin City Commercial Bank Co., Ltd. Class H upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Yibin City Commercial Bank Co., Ltd. Class H as a current ratio of 0.70, with Debt / Equity ratio of 167.36%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.75
Net Debt to EBITDA11.66
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Yibin City Commercial Bank Co., Ltd. Class H has paid 91.28M in taxes.
Income Tax91.28M
Effective Tax Rate0.14
Enterprise Valuation
Yibin City Commercial Bank Co., Ltd. Class H EV to EBITDA ratio is 27.30, with an EV/FCF ratio of -11.57.
EV to Sales4.35
EV to EBITDA27.30
EV to Free Cash Flow-11.57
EV to Operating Cash Flow-14.50
Balance Sheet
Yibin City Commercial Bank Co., Ltd. Class H has HK$10.82B in cash and marketable securities with HK$18.87B in debt, giving a net cash position of -HK$8.05B billion.
Cash & Marketable SecuritiesHK$10.82B
Total DebtHK$18.87B
Net Cash-HK$8.05B
Net Cash Per Share-HK$11.69
Tangible Book Value Per ShareHK$2.52
Margins
Gross margin is 34.30%, with operating margin of 14.71%, and net profit margin of 12.62%.
Gross Margin34.30%
Operating Margin14.71%
Pretax Margin14.71%
Net Profit Margin12.62%
EBITDA Margin15.95%
EBIT Margin14.71%
Analyst Forecast
The average price target for Yibin City 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 Forecast1.46%
EPS Growth Forecast―