Qingdao
002958.SZQingdao Rural Commercial Bank Co., Ltd. Price (002958.SZ)
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Shares Outstanding
6,740,380,000
(0.4086)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,461,926,094 | 4,238,209,437 | 4,983,934,000 | 5,598,583,000 | 5,738,994,000 | 5,741,910,000 | 5,993,863,000 | 7,456,568,000 | 8,710,267,000 | 9,574,765,000 | 10,298,484,000 | 9,941,550,000 | 5,383,162,000 |
| Net Income | 565,357,728 | 1,188,251,006 | 1,650,118,000 | 1,731,247,000 | 1,863,544,000 | 1,926,556,000 | 2,136,450,000 | 2,419,006,000 | 2,824,798,000 | 2,959,626,000 | 3,065,549,000 | 2,317,141,000 | 2,567,839,000 |
| FCF USD | 8,841,869,882 | -6,215,313,424 | 2,001,291,000 | 4,533,295,000 | 12,662,382,000 | 18,851,102,000 | 1,323,880,000 | -2,609,151,000 | -5,129,885,000 | 5,896,316,000 | 443,808,000 | 1,724,784,000 | 15,926,133,000 |
| OCF USD | 9,391,857,667 | -3,540,237,834 | 2,631,119,000 | 4,774,935,000 | 13,310,824,000 | 19,414,249,000 | 2,123,285,000 | -2,363,993,000 | -4,840,569,000 | 6,332,848,000 | 780,283,000 | 1,974,945,000 | 16,048,028,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 5.97 | 0.00 | 0.00 | 25.01 | 28.90 | 30.54 | 36.50 | 0.05 |
| D/E | 0.00 | 0.00 | 0.00 | 0.07 | 0.44 | 1.63 | 2.31 | 2.68 | 2.92 | 2.98 | 2.76 | 2.40 | 3.74 |
| CA/CL | 15.16 | 9.53 | 7.79 | 16.67 | 14.54 | 24.91 | 26.70 | 24.52 | 0.21 | 0.19 | 0.20 | 0.20 | 1.26 |
| TA/TL | 1.04 | 1.10 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 4.80 | 4.73 | 4.57 | 5.09 | 1.09 |
| Total Debt | 12,601,800 | 0 | 0 | 895,126,000 | 5,953,184,000 | 24,365,085,000 | 39,555,123,000 | 55,072,487,000 | 71,201,474,000 | 86,037,119,000 | 94,275,172,000 | 85,490,017,000 | 123,948,905,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.12% | 12.34% | 12.46% | 7.18% | 6.32% | 4.25% | 4.23% | 4.43% | -14.20% | -9.05% | -33.11% | -529.41% | 0.56% |
| ROE | 17.59% | 13.25% | 15.66% | 14.34% | 13.82% | 12.89% | 12.48% | 11.79% | 11.57% | 10.26% | 8.97% | 6.51% | 7.75% |
| ROA | 0.00% | 1.17% | 1.31% | 1.17% | 1.13% | 0.92% | 0.85% | 0.83% | 0.83% | 0.73% | 0.72% | 0.54% | 0.56% |
| NM % | 16.33% | 28.04% | 33.11% | 30.92% | 32.47% | 33.55% | 35.64% | 32.44% | 32.43% | 30.91% | 29.77% | 23.31% | 47.70% |
| FCF / R% | 0.00% | -146.65% | 40.15% | 80.97% | 220.64% | 328.31% | 22.09% | -34.99% | -58.89% | 61.58% | 4.31% | 17.35% | 295.85% |
| FCF / NI% | 1,563.94% | -523.06% | 121.28% | 266.17% | 679.48% | 990.20% | 61.86% | -106.75% | -180.17% | 198.04% | 14.35% | 73.51% | 611.85% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.39 | 0.38 | 0.50 | 0.61 | 0.74 | 0.78 | 0.82 | 0.86 | 0.90 | 0.97 | 2.10 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.52 | 0.24 | 0.33 | 0.34 | 0.37 | 0.39 | 0.43 | 0.48 | 0.52 | 0.53 | 0.55 | 0.42 | 0.42 |
| SPS | 3.18 | 0.86 | 1.00 | 1.11 | 1.15 | 1.16 | 1.21 | 1.48 | 1.61 | 1.72 | 1.85 | 1.79 | 0.88 |
| OCPS | 8.64 | -0.72 | 0.53 | 0.95 | 2.66 | 3.93 | 0.43 | -0.47 | -0.89 | 1.14 | 0.14 | 0.36 | 2.62 |
| FCPS | 8.13 | -1.26 | 0.40 | 0.90 | 2.53 | 3.82 | 0.27 | -0.52 | -0.95 | 1.06 | 0.08 | 0.31 | 2.60 |
| BVPS | 2.96 | 1.81 | 2.11 | 2.39 | 2.70 | 3.19 | 3.61 | 4.24 | 49.93 | 57.74 | 60.51 | 62.87 | 6.39 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.52 | 0.24 | 0.33 | 0.34 | 0.37 | 0.39 | 0.43 | 0.48 | 0.52 | 0.53 | 0.55 | 0.42 | 0.42 |
| CAGR-SPS | 3.18 | 0.86 | 1.00 | 1.11 | 1.15 | 1.16 | 1.21 | 1.48 | 1.61 | 1.72 | 1.85 | 1.79 | 0.88 |
| CAGR-OCPS | 8.64 | -0.72 | 0.53 | 0.95 | 2.66 | 3.93 | 0.43 | -0.47 | -0.89 | 1.14 | 0.14 | 0.36 | 2.62 |
| CAGR-FCPS | 8.13 | -1.26 | 0.40 | 0.90 | 2.53 | 3.82 | 0.27 | -0.52 | -0.95 | 1.06 | 0.08 | 0.31 | 2.60 |
| CAGR-BVPS | 2.96 | 1.81 | 2.11 | 2.39 | 2.70 | 3.19 | 3.61 | 4.24 | 49.93 | 57.74 | 60.51 | 62.87 | 6.39 |