China Banking Statistics
Total Valuation
China Banking has a market cap or net worth of PHP 176.82 billion.
Market Cap | 176.82B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
China Banking has 2.69 billion shares outstanding.
Current Share Class | 2.69B |
Shares Outstanding | 2.69B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.17% |
Owned by Institutions (%) | 1.15% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 6.96.
PE Ratio | 6.96 |
Forward PE | n/a |
PS Ratio | 2.79 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.05 |
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 | -1.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.43%.
Return on Equity (ROE) | 15.43% |
Return on Assets (ROA) | 1.61% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 +64.25% in the last 52 weeks. The beta is 0.36, so China Banking's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +64.25% |
50-Day Moving Average | 86.36 |
200-Day Moving Average | 69.22 |
Relative Strength Index (RSI) | 21.55 |
Average Volume (20 Days) | 940,527 |
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, China Banking had revenue of PHP 63.45 billion and earned 25.40 billion in profits. Earnings per share was 9.44.
Revenue | 63.45B |
Gross Profit | 63.11B |
Operating Income | 31.86B |
Pretax Income | 31.47B |
Net Income | 25.40B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 54.93 billion in cash and 118.17 billion in debt, giving a net cash position of -63.24 billion or -23.50 per share.
Cash & Cash Equivalents | 54.93B |
Total Debt | 118.17B |
Net Cash | -63.24B |
Net Cash Per Share | -23.50 |
Equity (Book Value) | 175.05B |
Book Value Per Share | 65.01 |
Working Capital | -1,323.48B |
Cash Flow
In the last 12 months, operating cash flow was -111.95 billion and capital expenditures -2.89 billion, giving a free cash flow of -114.85 billion.
Operating Cash Flow | -111.95B |
Capital Expenditures | -2.89B |
Free Cash Flow | -114.85B |
FCF Per Share | -42.67 |
Margins
Gross Margin | n/a |
Operating Margin | 50.22% |
Pretax Margin | 49.60% |
Profit Margin | 40.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.31% |
Buyback Yield | n/a |
Shareholder Yield | 3.43% |
Earnings Yield | 14.37% |
FCF Yield | -64.95% |
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
The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.08.
Last Split Date | Oct 17, 2017 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |