China
· Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 110.37 billion.
| Market Cap | 110.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Bank of Beijing has 21.14 billion shares outstanding.
| Shares Outstanding | 21.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.18% |
| Float | 15.31B |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 4.64.
| PE Ratio | 4.88 |
| Forward PE | 4.64 |
| PS Ratio | 2.22 |
| PB Ratio | 0.42 |
| P/FCF 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 | -62.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.55M |
| 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 +14.22% in the last 52 weeks. The beta is 0.22, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 82,274,710 |
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 49.53 billion and earned 22.68 billion in profits. Earnings per share was 1.07.
| Revenue | 49.53B |
| Gross Profit | 49.53B |
| Operating Income | 28.55B |
| Pretax Income | 28.47B |
| Net Income | 22.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 302.60 billion in cash and 782.56 billion in debt, giving a net cash position of -479.96 billion or -22.70 per share.
| Cash & Cash Equivalents | 302.60B |
| Total Debt | 782.56B |
| Net Cash | -479.96B |
| Net Cash Per Share | -22.70 |
| Equity (Book Value) | 339.06B |
| Book Value Per Share | 12.29 |
| Working Capital | -2,412.39B |
Cash Flow
In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -3.91 billion, giving a free cash flow of -12.59 billion.
| Operating Cash Flow | -8.68B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -12.59B |
| FCF Per Share | -0.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.64% |
| Pretax Margin | 57.49% |
| Profit Margin | 52.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 20.50% |
| FCF Yield | -11.41% |
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 |