China Banking Corporation (PSE:CBC)

China Banking Statistics

Total Valuation

China Banking has a market cap or net worth of PHP 141.30 billion.

Market Cap	141.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

China Banking has 2.69 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	1.18%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.81
P/TBV Ratio	0.84
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	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.19%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.64%
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	10,237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, China Banking has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.14, so China Banking's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.56%
50-Day Moving Average	57.30
200-Day Moving Average	72.19
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	424,722

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 66.22 billion and earned 26.39 billion in profits. Earnings per share was 9.80.

Revenue	66.22B
Gross Profit	65.89B
Operating Income	33.38B
Pretax Income	32.98B
Net Income	26.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 48.66 billion in cash and 114.49 billion in debt, giving a net cash position of -65.83 billion or -24.46 per share.

Cash & Cash Equivalents	48.66B
Total Debt	114.49B
Net Cash	-65.83B
Net Cash Per Share	-24.46
Equity (Book Value)	174.10B
Book Value Per Share	64.65
Working Capital	-1,215.67B

Cash Flow

In the last 12 months, operating cash flow was -122.91 billion and capital expenditures -3.15 billion, giving a free cash flow of -126.06 billion.

Operating Cash Flow	-122.91B
Capital Expenditures	-3.15B
Free Cash Flow	-126.06B
FCF Per Share	-46.84

Margins

Gross Margin	n/a
Operating Margin	50.40%
Pretax Margin	49.81%
Profit Margin	39.84%
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 4.80%.

Dividend Per Share	2.50
Dividend Yield	4.80%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	25.50%
Buyback Yield	0.00%
Shareholder Yield	4.80%
Earnings Yield	18.67%
FCF Yield	-89.22%

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	2