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

Hong Kong · Delayed Price · Currency is HKD

0.8550

+0.0200 (2.40%)

Sep 4, 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	Jun '26 Jun 30, 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
Revenue	15,932	15,964	15,822	15,876	17,412	20,516
Revenue Growth	-0.20%	0.90%	-0.34%	-8.82%	-15.13%	6.48%
Net Income	5,557	5,236	4,306	4,131	5,157	7,680
Earnings Per Share	0.30	0.29	0.24	0.23	0.29	0.43
EPS Growth	3.45%	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	Jun '26 Jun 30, 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
Financial Market	3,499	4,050	4,135	1,154	2,045	4,037
Retail Banking	1,499	1,108	441.32	5,200	8,083	8,174
Corporate Banking	9,854	9,954	10,213	9,425	7,179	8,191
Others	1,080	851.17	1,032	98.45	105.76	114.69
Total	15,932	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	Jun '26 Jun 30, 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
Cash & Investments	421,113	366,710	323,535	244,599	204,166	189,316
Total Debt	516,112	501,073	498,727	508,372	489,041	454,916
Net Cash (Debt)	-94,999	-134,363	-175,193	-263,772	-284,875	-265,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-70,045	-70,252	-30,047	32,192	-6,071	-31,346
Capital Expenditures	-464.59	-433.25	-562.93	-598.95	-868.76	-569.64
Free Cash Flow	-70,509	-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	Jun '26 Jun 30, 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
Profit Margin	34.88%	32.80%	27.21%	26.02%	29.62%	37.43%
FCF Margin	-442.57%	-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	Sep '26 Sep 4, 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	2.47	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	0.83	0.95	0.94	1.15	1.67	2.12