Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 117.77 billion.
Market Cap | 117.77B |
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 (%) | 25.90% |
Float | 15.32B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 4.85.
PE Ratio | 5.16 |
Forward PE | 4.85 |
PS Ratio | 2.38 |
PB Ratio | 0.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.17 |
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 +24.61% 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 | +24.61% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.50 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 101,021,236 |
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 5.75%.
Dividend Per Share | 0.32 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 3.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.63% |
Buyback Yield | 0.19% |
Shareholder Yield | 5.94% |
Earnings Yield | 19.37% |
FCF Yield | 85.35% |
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 |