China
· Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 120.09 billion.
| Market Cap | 120.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Bank of Beijing has 21.14 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.14B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.89% |
| Float | 15.32B |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 4.94.
| PE Ratio | 5.26 |
| Forward PE | 4.94 |
| PS Ratio | 2.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.19 |
| 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 | 8.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 1.17M |
| Employee Count | 19,445 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.25, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 115,129,557 |
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 49.25 billion and earned 22.73 billion in profits. Earnings per share was 1.08.
| Revenue | 49.25B |
| Gross Profit | 49.25B |
| Operating Income | 28.59B |
| Pretax Income | 28.50B |
| Net Income | 22.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 597.47 billion in cash and 857.11 billion in debt, giving a net cash position of -259.64 billion or -12.28 per share.
| Cash & Cash Equivalents | 597.47B |
| Total Debt | 857.11B |
| Net Cash | -259.64B |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 355.08B |
| Book Value Per Share | 12.58 |
| Working Capital | -2,282.73B |
Cash Flow
In the last 12 months, operating cash flow was 104.61 billion and capital expenditures -4.09 billion, giving a free cash flow of 100.51 billion.
| Operating Cash Flow | 104.61B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 100.51B |
| FCF Per Share | 4.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.05% |
| Pretax Margin | 57.85% |
| Profit Margin | 52.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.63% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 19.00% |
| FCF Yield | 83.69% |
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 | n/a |