China Construction Bank Corporation (HKG:0939)

China Construction Bank Statistics

Total Valuation

HKG:0939 has a market cap or net worth of HKD 2.11 trillion.

Market Cap	2.11T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

HKG:0939 has 261.60 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	240.42B
Shares Outstanding	261.60B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	81.61%
Float	102.68B

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 5.59.

PE Ratio	5.53
Forward PE	5.59
PS Ratio	3.21
PB Ratio	0.54
P/TBV Ratio	0.55
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	-4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.76%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	958,134
Employee Count	376,847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0939 has paid 43.75 billion in taxes.

Income Tax	43.75B
Effective Tax Rate	10.68%

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks. The beta is 0.40, so HKG:0939's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.84%
50-Day Moving Average	7.98
200-Day Moving Average	7.01
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	214,445,439

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, HKG:0939 had revenue of HKD 656.31 billion and earned 357.46 billion in profits. Earnings per share was 1.42.

Revenue	656.31B
Gross Profit	656.31B
Operating Income	413.17B
Pretax Income	409.61B
Net Income	357.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 2.97 trillion in cash and 6.32 trillion in debt, giving a net cash position of -3,353.65 billion or -12.82 per share.

Cash & Cash Equivalents	2.97T
Total Debt	6.32T
Net Cash	-3,353.65B
Net Cash Per Share	-12.82
Equity (Book Value)	3.93T
Book Value Per Share	14.09
Working Capital	-37,257.38B

Cash Flow

In the last 12 months, operating cash flow was -1,435.93 billion and capital expenditures -25.63 billion, giving a free cash flow of -1,461.56 billion.

Operating Cash Flow	-1,435.93B
Capital Expenditures	-25.63B
Free Cash Flow	-1,461.56B
FCF Per Share	-5.59

Margins

Gross Margin	n/a
Operating Margin	62.95%
Pretax Margin	62.41%
Profit Margin	55.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.44
Dividend Yield	5.63%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	-0.10%
Shareholder Yield	5.46%
Earnings Yield	16.97%
FCF Yield	-69.40%

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	2