Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of 236.00 billion.
| Market Cap | 236.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 83.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.01% |
| Float | 133.42B |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 7.00.
| PE Ratio | 7.10 |
| Forward PE | 7.00 |
| PS Ratio | 3.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| 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 | -4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 248,980 |
| Profits Per Employee | 107,090 |
| Employee Count | 312,757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.27, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.98% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 20,301 |
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 77.30 billion and earned 33.25 billion in profits.
| Revenue | 77.30B |
| Gross Profit | 77.30B |
| Operating Income | 42.09B |
| Pretax Income | 42.08B |
| Net Income | 33.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 392.64 billion in cash and 1.07 trillion in debt, giving a net cash position of -681.18 billion.
| Cash & Cash Equivalents | 392.64B |
| Total Debt | 1.07T |
| Net Cash | -681.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.73B |
| Book Value Per Share | n/a |
| Working Capital | 291.86B |
Cash Flow
In the last 12 months, operating cash flow was -212.46 billion and capital expenditures -5.56 billion, giving a free cash flow of -218.02 billion.
| Operating Cash Flow | -212.46B |
| Capital Expenditures | -5.56B |
| Free Cash Flow | -218.02B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.44% |
| Pretax Margin | 54.44% |
| Profit Margin | 43.56% |
| 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 6.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 14.09% |
| FCF Yield | -92.38% |
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 |