China Banking Statistics

Total Valuation

China Banking has a market cap or net worth of PHP 166.86 billion.

Market Cap	166.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	1.64%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.91%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.71M
Profits Per Employee	2.36M
Employee Count	10,237
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 +110.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.98%
50-Day Moving Average	59.71
200-Day Moving Average	45.66
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	666,448

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 58.43 billion and earned 24.20 billion in profits. Earnings per share was 8.99.

Revenue	58.43B
Gross Profit	58.17B
Operating Income	29.92B
Pretax Income	29.60B
Net Income	24.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 80.02 billion in cash and 107.82 billion in debt, giving a net cash position of -27.80 billion or -10.33 per share.

Cash & Cash Equivalents	80.02B
Total Debt	107.82B
Net Cash	-27.80B
Net Cash Per Share	-10.33
Equity (Book Value)	162.73B
Book Value Per Share	60.43
Working Capital	-1,250.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.60 billion and capital expenditures 520.63 million, giving a free cash flow of -79.08 billion.

Operating Cash Flow	-79.60B
Capital Expenditures	520.63M
Free Cash Flow	-79.08B
FCF Per Share	-29.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.21%
Pretax Margin	50.65%
Profit Margin	41.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.20
Dividend Yield	3.47%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	2
Payout Ratio	24.47%
Buyback Yield	-0.00%
Shareholder Yield	3.47%
Earnings Yield	14.50%
FCF Yield	-47.39%

Dividend Details

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