China Banking Corporation (PSE:CBC)
Philippines flag Philippines · Delayed Price · Currency is PHP
49.00
+1.20 (2.51%)
At close: Oct 27, 2026

China Banking Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72,15968,66562,17452,84546,64039,798
Revenue Growth
8.97%10.44%17.65%13.31%17.19%13.76%
Net Income
29,43027,97824,80322,01119,10815,088
Earnings Per Share
10.9410.409.228.187.105.61
EPS Growth
11.54%12.80%12.69%15.19%26.47%25.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Banking
4,0513,3992,8074,0202,131
Other Business And Support
1,357281.49-138.7710.99-130.27
Retail Banking Business
27,08025,21925,12924,32220,642
Subsidiaries
11,01610,1988,8397,2465,948
Institutional Banking
13,50714,9278,6334,6753,211
Financial Markets
11,6548,2717,5766,3657,997
Total
68,66562,29552,84546,64039,798

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86,159102,082116,592158,364158,247151,749
Total Debt
137,776122,845122,791117,124107,365112,287
Net Cash (Debt)
-51,617-20,763-6,19941,24050,88339,462
Net Cash Growth
----18.95%28.94%-37.65%
Net Cash Per Share
-19.18-7.71-2.3015.3218.9114.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-119,099-112,264-121,211-62,370-59,313-27,962
Capital Expenditures
-3,028-4,213-1,921-1,566-2,064-632.11
Free Cash Flow
-122,127-116,477-123,132-63,936-61,378-28,594
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.78%40.74%39.89%41.65%40.97%37.91%
FCF Margin
-169.25%-169.63%-198.04%-120.99%-131.60%-71.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8001.8001.5001.2001.0001.000
Dividend Per Share Growth
12.00%20.00%25.00%20.00%0%0%
Dividend Yield
5.71%3.16%2.36%3.89%3.64%3.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.485.486.893.773.874.64
Forward PE
4.556.006.003.343.374.84
PS Ratio
1.832.232.751.571.581.76