China · Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 117.13 billion.
| Market Cap | 117.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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) | -1.57% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 26.63% |
| Float | 15.32B |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 5.62.
| PE Ratio | 6.92 |
| Forward PE | 5.62 |
| PS Ratio | 2.68 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.55 |
| 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 | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 866,969 |
| Employee Count | 19,612 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Beijing has paid 992.00 million in taxes.
| Income Tax | 992.00M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.04, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 205,608,856 |
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 43.79 billion and earned 17.00 billion in profits. Earnings per share was 0.80.
| Revenue | 43.79B |
| Gross Profit | 43.79B |
| Operating Income | 22.24B |
| Pretax Income | 21.98B |
| Net Income | 17.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 805.33 billion in cash and 994.84 billion in debt, with a net cash position of -189.51 billion or -8.96 per share.
| Cash & Cash Equivalents | 805.33B |
| Total Debt | 994.84B |
| Net Cash | -189.51B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 409.45B |
| Book Value Per Share | 13.48 |
| Working Capital | -2,580.68B |
Cash Flow
In the last 12 months, operating cash flow was 213.26 billion and capital expenditures -1.07 billion, giving a free cash flow of 212.19 billion.
| Operating Cash Flow | 213.26B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -229.66B |
| Free Cash Flow | 212.19B |
| FCF Per Share | 10.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.79% |
| Pretax Margin | 50.21% |
| Profit Margin | 47.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 484.61% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -13.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 14.52% |
| FCF Yield | 181.15% |
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 |
Analyst Forecast
The average price target for Bank of Beijing is 6.14, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.14 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 7.91% |
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 |