Bank of Qingdao Co., Ltd. (FRA:4BQ)

Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of EUR 3.27 billion.

Market Cap	3.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.29B
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+23.80%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.26%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.57
P/TBV Ratio	0.58
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,057
Profits Per Employee	118,920
Employee Count	5,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 128.60 million in taxes.

Income Tax	128.60M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	69.47
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 1.77 billion and earned 631.71 million in profits. Earnings per share was 0.10.

Revenue	1.77B
Gross Profit	1.77B
Operating Income	758.51M
Pretax Income	760.30M
Net Income	631.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 16.85 billion in cash and 24.73 billion in debt, with a net cash position of -7.88 billion.

Cash & Cash Equivalents	16.85B
Total Debt	24.73B
Net Cash	-7.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.74B
Book Value Per Share	0.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.74%
Pretax Margin	42.85%
Profit Margin	35.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.02
Dividend Yield	4.71%
Dividend Growth (YoY)	-5.23%
Years of Dividend Growth	n/a
Payout Ratio	18.91%
Buyback Yield	-4.86%
Shareholder Yield	-0.15%
Earnings Yield	19.32%
FCF Yield	n/a

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	1