Philippines · Delayed Price · Currency is PHP China Banking Statistics
Total Valuation
China Banking has a market cap or net worth of PHP 145.33 billion.
| Market Cap | 145.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 5.02.
| PE Ratio | 4.94 |
| Forward PE | 5.02 |
| PS Ratio | 2.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| 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 | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.06%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| 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 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.17, so China Banking's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 55.02 |
| 200-Day Moving Average | 58.43 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 365,089 |
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 72.16 billion and earned 29.43 billion in profits. Earnings per share was 10.94.
| Revenue | 72.16B |
| Gross Profit | 71.89B |
| Operating Income | 36.43B |
| Pretax Income | 35.93B |
| Net Income | 29.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 86.16 billion in cash and 137.78 billion in debt, with a net cash position of -51.62 billion or -19.18 per share.
| Cash & Cash Equivalents | 86.16B |
| Total Debt | 137.78B |
| Net Cash | -51.62B |
| Net Cash Per Share | -19.18 |
| Equity (Book Value) | 192.43B |
| Book Value Per Share | 71.46 |
| Working Capital | -1,389.91B |
Cash Flow
In the last 12 months, operating cash flow was -119.10 billion and capital expenditures -3.03 billion, giving a free cash flow of -122.13 billion.
| Operating Cash Flow | -119.10B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.62B |
| Free Cash Flow | -122.13B |
| FCF Per Share | -45.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.49% |
| Pretax Margin | 49.79% |
| Profit Margin | 40.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 20.25% |
| FCF Yield | -84.03% |
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 |
Analyst Forecast
The average price target for China Banking is 85.50, which is 58.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.50 |
| Price Target Difference | 58.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 6.13% |
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 |