China · Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 123.48 billion.
| Market Cap | 123.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Bank of Beijing has 21.14 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 21.14B |
| Shares Outstanding | 21.14B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +18.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 24.87% |
| Float | 15.32B |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 5.94.
| PE Ratio | 7.05 |
| Forward PE | 5.94 |
| PS Ratio | 2.70 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.05 |
| 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 | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22%.
| Return on Equity (ROE) | 5.22% |
| 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) | 0.45% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 910,718 |
| Employee Count | 19,612 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Beijing has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is -0.05, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 176,327,202 |
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 44.26 billion and earned 17.86 billion in profits. Earnings per share was 0.83.
| Revenue | 44.26B |
| Gross Profit | 44.26B |
| Operating Income | 22.97B |
| Pretax Income | 22.72B |
| Net Income | 17.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 745.40 billion in cash and 935.49 billion in debt, with a net cash position of -190.09 billion or -8.99 per share.
| Cash & Cash Equivalents | 745.40B |
| Total Debt | 935.49B |
| Net Cash | -190.09B |
| Net Cash Per Share | -8.99 |
| Equity (Book Value) | 432.58B |
| Book Value Per Share | 13.77 |
| Working Capital | -2,886.52B |
Cash Flow
In the last 12 months, operating cash flow was 114.49 billion and capital expenditures -813.00 million, giving a free cash flow of 113.68 billion.
| Operating Cash Flow | 114.49B |
| Capital Expenditures | -813.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -299.85B |
| Free Cash Flow | 113.68B |
| FCF Per Share | 5.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.90% |
| Pretax Margin | 51.32% |
| Profit Margin | 48.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 256.82% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -13.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.88% |
| FCF Payout Ratio | 5.17% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 14.19% |
| FCF Yield | 94.99% |
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 6.16, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.16 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 8.61% |
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 |