Bank of Beijing Statistics

Total Valuation

Bank of Beijing has a market cap or net worth of CNY 140.81 billion.

Market Cap	140.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Bank of Beijing has 21.14 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	21.14B
Shares Outstanding	21.14B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	28.13%
Float	15.06B

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 5.93.

PE Ratio	6.29
Forward PE	5.93
PS Ratio	2.85
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	1.10
P/OCF Ratio	1.08
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	7.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.45M
Profits Per Employee	1.11M
Employee Count	20,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Beijing has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.19, so Bank of Beijing's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.09%
50-Day Moving Average	6.24
200-Day Moving Average	5.88
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	79,722,664

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, Bank of Beijing had revenue of CNY 49.42 billion and earned 22.36 billion in profits. Earnings per share was 1.06.

Revenue	49.42B
Gross Profit	49.42B
Operating Income	28.40B
Pretax Income	28.33B
Net Income	22.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 684.38 billion in cash and 971.46 billion in debt, giving a net cash position of -287.08 billion or -13.58 per share.

Cash & Cash Equivalents	684.38B
Total Debt	971.46B
Net Cash	-287.08B
Net Cash Per Share	-13.58
Equity (Book Value)	363.02B
Book Value Per Share	12.94
Working Capital	29.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.03 billion and capital expenditures -1.45 billion, giving a free cash flow of 128.58 billion.

Operating Cash Flow	130.03B
Capital Expenditures	-1.45B
Free Cash Flow	128.58B
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.46%
Pretax Margin	57.32%
Profit Margin	51.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	260.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.40
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.10%
Buyback Yield	-0.25%
Shareholder Yield	5.76%
Earnings Yield	15.88%
FCF Yield	91.32%

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 July 12, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4