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 125.80 billion.

Market Cap	125.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Bank of Beijing has 21.14 billion shares outstanding.

Current Share Class	21.14B
Shares Outstanding	21.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	28.15%
Float	15.06B

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 5.23.

PE Ratio	5.53
Forward PE	5.23
PS Ratio	2.48
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	0.39
P/OCF Ratio	0.39
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	3.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	1.14M
Employee Count	20,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Beijing has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	10.24%

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.24, so Bank of Beijing's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.94%
50-Day Moving Average	6.46
200-Day Moving Average	6.20
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	189,796,782

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 50.71 billion and earned 22.72 billion in profits. Earnings per share was 1.08.

Revenue	50.71B
Gross Profit	50.71B
Operating Income	29.02B
Pretax Income	29.03B
Net Income	22.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 945.70 billion in cash and 1.21 trillion in debt, giving a net cash position of -261.68 billion or -12.38 per share.

Cash & Cash Equivalents	945.70B
Total Debt	1.21T
Net Cash	-261.68B
Net Cash Per Share	-12.38
Equity (Book Value)	384.67B
Book Value Per Share	13.02
Working Capital	-2,265.56B

Cash Flow

In the last 12 months, operating cash flow was 320.28 billion and capital expenditures -1.02 billion, giving a free cash flow of 319.26 billion.

Operating Cash Flow	320.28B
Capital Expenditures	-1.02B
Free Cash Flow	319.26B
FCF Per Share	15.10

Margins

Gross Margin	n/a
Operating Margin	57.22%
Pretax Margin	57.25%
Profit Margin	51.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	629.57%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.40
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.42%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	18.06%
FCF Yield	253.78%

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