China Banking Statistics

Total Valuation

China Banking has a market cap or net worth of PHP 186.24 billion.

Market Cap	186.24B
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 (%)	1.18%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.06
P/TBV Ratio	1.10
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	-1.03
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

In the past 12 months, China Banking has paid 6.06 billion in taxes.

Income Tax	6.06B
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +69.58% 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	+69.58%
50-Day Moving Average	82.60
200-Day Moving Average	70.15
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	996,889

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.61%.

Dividend Per Share	2.50
Dividend Yield	3.61%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	23.31%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	13.64%
FCF Yield	-61.66%

Dividend Details

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