China Bohai Bank Co., Ltd. (HKG:9668)

Hong Kong · Delayed Price · Currency is HKD

0.8000

+0.0200 (2.56%)

Jul 24, 2026, 4:08 PM HKT

China Bohai Bank Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,964	15,964	15,822	15,876	17,412	20,516
Revenue Growth	-0.89%	0.90%	-0.34%	-8.82%	-15.13%	6.48%
Net Income	5,236	5,236	4,306	4,131	5,157	7,680
Earnings Per Share	0.29	0.29	0.24	0.23	0.29	0.43
EPS Growth	16.04%	20.83%	4.35%	-20.69%	-32.56%	-8.50%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Corporate Banking	9,954	9,954	10,213	9,425	7,179	8,191
Financial Market	4,050	4,050	4,135	1,154	2,045	4,037
Others	851.17	851.17	1,032	98.45	105.76	114.69
Retail Banking	1,108	1,108	441.32	5,200	8,083	8,174
Total	15,964	15,964	15,822	15,876	17,412	20,516

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	366,710	366,710	323,535	244,599	204,166	189,316
Total Debt	501,073	501,073	498,727	508,372	489,041	454,916
Net Cash (Debt)	-134,363	-134,363	-175,193	-263,772	-284,875	-265,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.56	-7.56	-9.86	-14.85	-16.04	-14.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-70,252	-70,252	-30,047	32,192	-6,071	-31,346
Capital Expenditures	-433.25	-433.25	-562.93	-598.95	-868.76	-569.64
Free Cash Flow	-70,685	-70,685	-30,610	31,593	-6,939	-31,915
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	32.80%	32.80%	27.21%	26.02%	29.62%	37.43%
FCF Margin	-442.79%	-442.79%	-193.47%	199.00%	-39.85%	-155.56%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.087
Dividend Per Share Growth	2.35%
Dividend Yield	3.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.48	2.90	3.45	4.41	5.64	5.65
Forward PE	-	3.05	3.22	3.95	2.40	4.06
P/FCF Ratio	-	-	-	0.58	-	-
PS Ratio	0.80	0.95	0.94	1.15	1.67	2.12