China
· Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 131.72 billion.
| Market Cap | 131.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
Bank of Beijing has 21.14 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 28.18% |
| Float | 15.32B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.27.
| PE Ratio | 5.83 |
| Forward PE | 5.27 |
| PS Ratio | 2.64 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.02 |
| 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 | 7.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 1.12M |
| 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 +8.52% in the last 52 weeks. The beta is 0.18, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 90,585,376 |
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 49.81 billion and earned 22.55 billion in profits. Earnings per share was 1.07.
| Revenue | 49.81B |
| Gross Profit | 49.81B |
| Operating Income | 28.50B |
| Pretax Income | 28.44B |
| Net Income | 22.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 778.92 billion in cash and 969.42 billion in debt, giving a net cash position of -190.51 billion or -9.01 per share.
| Cash & Cash Equivalents | 778.92B |
| Total Debt | 969.42B |
| Net Cash | -190.51B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 358.34B |
| Book Value Per Share | 12.73 |
| Working Capital | -2,068.66B |
Cash Flow
In the last 12 months, operating cash flow was 129.55 billion and capital expenditures -1.82 billion, giving a free cash flow of 127.72 billion.
| Operating Cash Flow | 129.55B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 127.72B |
| FCF Per Share | 6.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.21% |
| Pretax Margin | 57.10% |
| Profit Margin | 51.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 256.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 17.12% |
| FCF Yield | 96.97% |
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 |