Revenue and profitability metrics (CNY):
- Revenue: 1,399,366,000; YoY: +94.73%; QoQ: 0.00%
- Gross Profit: 1,399,366,000; YoY: +94.73%; QoQ: 0.00%
- Gross Profit Margin: 1.0000 (100.0%); QoQ: 0.00%
- Operating Income: 389,707,000; YoY: +304.11%; QoQ: 0.00%
- Operating Margin: 27.85%
- Total Other Income/Expenses (Net): -50,616,000
- Income Before Tax: 339,091,000; Pretax Margin: 24.23%
- Income Tax Expense: 59,795,000
- Net Income: 398,886,000; Net Margin: 28.50%; QoQ: 0.00%
- EPS: 0.0264; Diluted EPS: 0.0264; YoY EPS Growth: +325.81%; QoQ: 0.00%
- Weighted Average Shs Out: 15,070,500,226; Diluted: 15,069,791,000
Key ratios and balance sheet indicators (period-end):
- Current Ratio: 0.189; Quick Ratio: 0.189; Cash Ratio: 0.0988
- Debt Ratio: 0.0753; Debt to Equity: 0.945; Long-Term Debt to Capitalization: 0.486
- Asset Turnover: 0.00327; Fixed Asset Turnover: 0.467; Receivables Turnover: 0.0450
- ROA: 0.0933%; ROE: 1.17%; Return on Capital Employed: 0.461%
- Cash per Share: 2.25; Price-to-Book: 0.107; Price-to-Sales: 2.60; Price-to-Earnings: 2.28
- Operating Cash Flow per Share: -0.694; Free Cash Flow per Share: -0.696
- Dividend Payout Ratio: 0; Dividend Yield: 0%
- Operating Cash Flow to Sales Ratio: -7.48%; Free Cash Flow to Operating Cash Flow Ratio: 1.002
- Capital Expenditure Coverage Ratio (capex vs. cash flow): -473.62
- Price/Earnings to Growth: 0.0202; Price/Sales: 2.60; Price/Book: 0.107
Notes: Some metrics (e.g., gross profit margin and net margins) appear unusually high or 100% in this dataset; interpretation assumes reported values. Asset turnover and ROA/ROE indicate modest efficiency and returns given the bank’s regional profile.