Bank of Communications Statistics
Total Valuation
Bank of Communications has a market cap or net worth of 69.86 billion.
| Market Cap | 69.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +16.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.86B |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| 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 | -103.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 304,628 |
| Profits Per Employee | 128,202 |
| Employee Count | 94,275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.32, so Bank of Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 123 |
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 Communications had revenue of 28.72 billion and earned 12.09 billion in profits. Earnings per share was 0.16.
| Revenue | 28.72B |
| Gross Profit | 28.72B |
| Operating Income | 14.22B |
| Pretax Income | 14.11B |
| Net Income | 12.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 322.80 billion in cash and 439.10 billion in debt, giving a net cash position of -116.30 billion.
| Cash & Cash Equivalents | 322.80B |
| Total Debt | 439.10B |
| Net Cash | -116.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.49B |
| Book Value Per Share | 1.83 |
| Working Capital | -1,160.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -6.19 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | -4.23B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.52% |
| Pretax Margin | 49.14% |
| Profit Margin | 45.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.55% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 11, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |