China Banking Corporation (PSE:CBC)

China Banking Statistics

Total Valuation

China Banking has a market cap or net worth of PHP 141.03 billion.

Market Cap	141.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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 (%)	3.57%
Owned by Institutions (%)	1.15%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 4.60.

PE Ratio	4.99
Forward PE	4.60
PS Ratio	2.02
PB Ratio	0.73
P/TBV Ratio	0.76
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	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.39%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
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 6.74 billion in taxes.

Income Tax	6.74B
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.23, so China Banking's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-28.22%
50-Day Moving Average	60.34
200-Day Moving Average	60.33
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	275,203

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 69.85 billion and earned 28.26 billion in profits. Earnings per share was 10.50.

Revenue	69.85B
Gross Profit	69.59B
Operating Income	35.51B
Pretax Income	35.01B
Net Income	28.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.50

Balance Sheet

The company has 88.24 billion in cash and 129.31 billion in debt, with a net cash position of -41.07 billion or -15.26 per share.

Cash & Cash Equivalents	88.24B
Total Debt	129.31B
Net Cash	-41.07B
Net Cash Per Share	-15.26
Equity (Book Value)	192.25B
Book Value Per Share	71.40
Working Capital	-254.60B

Cash Flow

In the last 12 months, operating cash flow was -129.47 billion and capital expenditures -2.96 billion, giving a free cash flow of -132.43 billion.

Operating Cash Flow	-129.47B
Capital Expenditures	-2.96B
Depreciation & Amortization	n/a
Net Borrowing	12.08B
Free Cash Flow	-132.43B
FCF Per Share	-49.20

Margins

Gross Margin	n/a
Operating Margin	50.84%
Pretax Margin	50.12%
Profit Margin	40.46%
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 5.05%.

Dividend Per Share	2.80
Dividend Yield	5.05%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	23.81%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	20.04%
FCF Yield	-93.90%

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