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Yibin City Commercial Bank Co., Ltd. Class H (HK:2596)
:2596
Hong Kong Market

Yibin City Commercial Bank Co., Ltd. Class H (2596) Stock Statistics & Valuation Metrics

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Total Valuation

Yibin City Commercial Bank Co., Ltd. Class H has a market cap or net worth of HK$12.07B. The enterprise value is HK$0.00.
Market CapHK$12.07B
Enterprise ValueHK$0.00

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 2.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.76M
Profits Per Employee503.55K
Employee Count1,125
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yibin City Commercial Bank Co., Ltd. Class H is ―. Yibin City Commercial Bank Co., Ltd. Class H’s PEG ratio is 1.83.
PE Ratio
PS Ratio2.66
PB Ratio1.16
Price to Fair Value1.16
Price to FCF2.06
Price to Operating Cash Flow1.97
PEG Ratio1.83

Income Statement

In the last 12 months, Yibin City Commercial Bank Co., Ltd. Class H had revenue of 4.23B and earned 513.43M in profits. Earnings per share was 0.11.
Revenue4.23B
Gross Profit2.12B
Operating Income566.49M
Pretax Income566.49M
Net Income513.43M
EBITDA627.77M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was -190.12M and capital expenditures -53.24M, giving a free cash flow of -243.36M billion.
Operating Cash Flow-190.12M
Free Cash Flow-243.36M
Free Cash Flow per Share-0.35

Dividends & Yields

Yibin City Commercial Bank Co., Ltd. Class H pays an annual dividend of HK$0.055, resulting in a dividend yield of 2.09%
Dividend Per ShareHK$0.055
Dividend Yield2.09%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change3.14%
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 Aug 28, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Yibin City Commercial Bank Co., Ltd. Class H as a current ratio of 0.15, with Debt / Equity ratio of 21.21%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.18
Net Debt to EBITDA-14.55
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Yibin City Commercial Bank Co., Ltd. Class H has paid 88.68M in taxes.
Income Tax88.68M
Effective Tax Rate0.16

Enterprise Valuation

Yibin City Commercial Bank Co., Ltd. Class H EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 0.39.
EV to Sales0.50
EV to EBITDA3.37
EV to Free Cash Flow0.39
EV to Operating Cash Flow0.38

Balance Sheet

Yibin City Commercial Bank Co., Ltd. Class H has HK$10.77B in cash and marketable securities with HK$3.49B in debt, giving a net cash position of HK$7.28B billion.
Cash & Marketable SecuritiesHK$10.77B
Total DebtHK$3.49B
Net CashHK$7.28B
Net Cash Per ShareHK$10.58
Tangible Book Value Per ShareHK$2.17

Margins

Gross margin is 50.04%, with operating margin of 13.39%, and net profit margin of 12.14%.
Gross Margin50.04%
Operating Margin13.39%
Pretax Margin13.39%
Net Profit Margin12.14%
EBITDA Margin14.84%
EBIT Margin13.39%

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 Forecast7.06%
EPS Growth Forecast

Scores

Smart Score5
AI Score