Bank of Beijing Co., Ltd. (SHA:601169)
China · Delayed Price · Currency is CNY 5.84
+0.18 (3.18%)
Nov 2, 2026, 2:24 PM CST
Bank of Beijing Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,263 | 42,786 | 50,317 | 48,268 | 45,429 | 42,753 |
Revenue Growth | -13.13% | -14.97% | 4.25% | 6.25% | 6.26% | 8.41% |
Net Income Net Income Growth | 17,861 | 16,576 | 23,051 | 22,341 | 21,477 | 21,477 |
Earnings Per Share EPS Growth | 0.83 | 0.78 | 1.09 | 1.06 | 1.02 | 1.02 |
EPS Growth | -23.37% | -28.44% | 2.94% | 4.02% | 0% | 3.86% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 509 | 791 | 246 | -72 | 89 |
Capital Business Capital Business Growth | 5,008 | 15,082 | 8,256 | 898 | 977 |
Personal Banking Business Personal Banking Business Growth | 10,435 | 14,733 | 14,695 | 14,589 | 17,390 |
Corporate Banking Corporate Banking Growth | 26,834 | 19,711 | 25,071 | 30,014 | 24,297 |
Total Total Growth | 42,786 | 50,317 | 48,268 | 45,429 | 42,753 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 745,398 | 974,577 | 778,917 | 636,132 | 352,216 | 238,489 |
Total Debt Total Debt Growth | 935,486 | 1,194,514 | 969,424 | 872,304 | 725,339 | 644,268 |
Net Cash (Debt) Net Cash Growth | -190,088 | -219,937 | -190,507 | -236,172 | -373,123 | -405,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.88 | -10.42 | -9.03 | -11.19 | -17.68 | -19.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114,491 | 378,955 | 129,547 | 41,978 | 126,042 | -39,561 |
Capital Expenditures CapEx Growth | -813 | -1,182 | -1,823 | -3,382 | -1,343 | -1,707 |
Free Cash Flow Free Cash Flow Growth | 113,678 | 377,773 | 127,724 | 38,596 | 124,699 | -41,268 |
Free Cash Flow Growth | -70.76% | 195.77% | 230.93% | -69.05% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 40.35% | 38.74% | 45.81% | 46.28% | 47.28% | 50.23% |
FCF Margin | 256.82% | 882.94% | 253.84% | 79.96% | 274.49% | -96.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.278 | 0.320 | 0.320 | 0.310 | 0.305 |
Dividend Per Share Growth | -13.13% | -13.13% | 0% | 3.23% | 1.64% | 1.67% |
Dividend Yield | 4.45% | 5.07% | 5.20% | 7.06% | 7.19% | 6.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.05 | 6.99 | 5.64 | 4.29 | 4.24 | 4.37 |
Forward PE | 5.94 | 4.69 | 5.35 | 3.68 | 3.70 | 3.90 |
P/FCF Ratio | 1.05 | 0.31 | 1.02 | 2.48 | 0.73 | - |
PS Ratio | 2.70 | 2.71 | 2.58 | 1.98 | 2.01 | 2.20 |