Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of 234.05 billion.
Market Cap | 234.05B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Current Share Class | 83.62B |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.36% |
Shares Change (QoQ) | -3.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133.42B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.10.
PE Ratio | 7.48 |
Forward PE | 7.10 |
PS Ratio | 3.06 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.59 |
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 | -5.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55%.
Return on Equity (ROE) | 8.55% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 246,036 |
Profits Per Employee | 100,751 |
Employee Count | 312,757 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 6.48 billion in taxes.
Income Tax | 6.48B |
Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.29, so Bank of China's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +14.40% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 11,183 |
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 China had revenue of 76.39 billion and earned 31.28 billion in profits. Earnings per share was 0.10.
Revenue | 76.39B |
Gross Profit | 76.39B |
Operating Income | 41.76B |
Pretax Income | 41.71B |
Net Income | 31.28B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 424.66 billion in cash and 988.21 billion in debt, giving a net cash position of -563.55 billion.
Cash & Cash Equivalents | 424.66B |
Total Debt | 988.21B |
Net Cash | -563.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 436.31B |
Book Value Per Share | 1.14 |
Working Capital | -3,747.35B |
Cash Flow
In the last 12 months, operating cash flow was -181.75 billion and capital expenditures -5.21 billion, giving a free cash flow of -186.96 billion.
Operating Cash Flow | -181.75B |
Capital Expenditures | -5.21B |
Free Cash Flow | -186.96B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 54.67% |
Pretax Margin | 54.60% |
Profit Margin | 43.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.85%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 65.33% |
Buyback Yield | -7.36% |
Shareholder Yield | -1.52% |
Earnings Yield | 13.37% |
FCF Yield | -79.88% |
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 |