Bank of Chongqing Statistics

Total Valuation

SHA:601963 has a market cap or net worth of CNY 33.53 billion.

Market Cap	33.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	2.05B
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+46.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.21%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.51%
Revenue Per Employee	2.00M
Profits Per Employee	977,304
Employee Count	5,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601963 has paid 647.61 million in taxes.

Income Tax	647.61M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.33, so SHA:601963's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.26%
50-Day Moving Average	10.61
200-Day Moving Average	10.49
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	14,695,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601963 had revenue of CNY 10.89 billion and earned 5.33 billion in profits. Earnings per share was 1.20.

Revenue	10.89B
Gross Profit	10.89B
Operating Income	6.60B
Pretax Income	6.75B
Net Income	5.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 126.64 billion in cash and 360.28 billion in debt, giving a net cash position of -233.65 billion.

Cash & Cash Equivalents	126.64B
Total Debt	360.28B
Net Cash	-233.65B
Net Cash Per Share	n/a
Equity (Book Value)	66.00B
Book Value Per Share	16.11
Working Capital	-596.36B

Cash Flow

In the last 12 months, operating cash flow was -40.39 billion and capital expenditures -1.32 billion, giving a free cash flow of -41.71 billion.

Operating Cash Flow	-40.39B
Capital Expenditures	-1.32B
Depreciation & Amortization	n/a
Net Borrowing	9.27B
Free Cash Flow	-41.71B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.61%
Pretax Margin	62.02%
Profit Margin	51.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.42
Dividend Yield	3.84%
Dividend Growth (YoY)	-27.46%
Years of Dividend Growth	5
Payout Ratio	27.15%
Buyback Yield	-1.18%
Shareholder Yield	2.66%
Earnings Yield	15.90%
FCF Yield	-124.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2