Germany · Delayed Price · Currency is EUR Bank of Qingdao Statistics
Total Valuation
Bank of Qingdao has a market cap or net worth of EUR 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 2.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.25% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.85 |
| 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 | 14.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,559 |
| Profits Per Employee | 97,692 |
| Employee Count | 5,312 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Qingdao has paid 62.35 million in taxes.
| Income Tax | 62.35M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | n/a |
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, Bank of Qingdao had revenue of EUR 1.25 billion and earned 518.94 million in profits. Earnings per share was 0.09.
| Revenue | 1.25B |
| Gross Profit | 1.23B |
| Operating Income | 643.56M |
| Pretax Income | 657.26M |
| Net Income | 518.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.57 billion in cash and 24.31 billion in debt, giving a net cash position of -7.75 billion.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 24.31B |
| Net Cash | -7.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 0.82 |
| Working Capital | -53.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -37.98 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -37.98M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.65% |
| Pretax Margin | 52.75% |
| Profit Margin | 46.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 132.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -5.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 16.60% |
| FCF Yield | 52.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |