Bank of Beijing Co., Ltd. (SHA:601169)

Bank of Beijing Statistics

Total Valuation

Bank of Beijing has a market cap or net worth of CNY 121.15 billion.

Market Cap	121.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Bank of Beijing has 21.14 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	21.14B
Shares Outstanding	21.14B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+12.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.26%
Float	15.06B

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 4.90.

PE Ratio	5.40
Forward PE	4.90
PS Ratio	2.40
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	0.31
P/OCF Ratio	0.31
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	3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.99%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51M
Profits Per Employee	1.12M
Employee Count	20,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Beijing has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	10.53%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.16, so Bank of Beijing's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.87%
50-Day Moving Average	5.76
200-Day Moving Average	6.16
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	215,168,338

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 50.45 billion and earned 22.60 billion in profits. Earnings per share was 1.06.

Revenue	50.45B
Gross Profit	50.45B
Operating Income	28.94B
Pretax Income	28.99B
Net Income	22.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 848.57 billion in cash and 1.21 trillion in debt, giving a net cash position of -356.86 billion or -16.88 per share.

Cash & Cash Equivalents	848.57B
Total Debt	1.21T
Net Cash	-356.86B
Net Cash Per Share	-16.88
Equity (Book Value)	387.15B
Book Value Per Share	13.14
Working Capital	-2,648.63B

Cash Flow

In the last 12 months, operating cash flow was 389.61 billion and capital expenditures -816.00 million, giving a free cash flow of 388.79 billion.

Operating Cash Flow	389.61B
Capital Expenditures	-816.00M
Free Cash Flow	388.79B
FCF Per Share	18.39

Margins

Gross Margin	n/a
Operating Margin	57.36%
Pretax Margin	57.45%
Profit Margin	51.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	770.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.40
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.74%
Buyback Yield	-1.35%
Shareholder Yield	5.63%
Earnings Yield	18.66%
FCF Yield	320.92%

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