Bank of Communications Co., Ltd. (SHA:601328)
China flag China · Delayed Price · Currency is CNY
7.36
-0.08 (-1.08%)
Mar 28, 2025, 3:00 PM CST

Bank of Communications Statistics

Total Valuation

SHA:601328 has a market cap or net worth of CNY 515.76 billion.

Market Cap 515.76B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jan 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -40.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.86B

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio 5.99
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -32.32
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.36%.

Return on Equity (ROE) 8.36%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.16M
Profits Per Employee 899,484
Employee Count 95,746
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 +14.46% in the last 52 weeks. The beta is 0.27, so SHA:601328's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +14.46%
50-Day Moving Average 7.27
200-Day Moving Average 7.32
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 132,989,922

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, SHA:601328 had revenue of CNY 207.03 billion and earned 86.12 billion in profits. Earnings per share was 1.16.

Revenue 207.03B
Gross Profit 207.03B
Operating Income 104.76B
Pretax Income 103.48B
Net Income 86.12B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 3.22 trillion in debt, giving a net cash position of -1,775.85 billion.

Cash & Cash Equivalents 1.44T
Total Debt 3.22T
Net Cash -1,775.85B
Net Cash Per Share n/a
Equity (Book Value) 1.16T
Book Value Per Share 13.06
Working Capital -10,541.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.35 billion and capital expenditures -42.18 billion, giving a free cash flow of -99.52 billion.

Operating Cash Flow -57.35B
Capital Expenditures -42.18B
Free Cash Flow -99.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.60%
Pretax Margin 49.98%
Profit Margin 45.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.57%.

Dividend Per Share 0.56
Dividend Yield 7.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 8
Payout Ratio 55.76%
Buyback Yield n/a
Shareholder Yield 7.57%
Earnings Yield 16.70%
FCF Yield -19.30%
Dividend Details

Stock Splits

The last stock split was on July 19, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Jul 19, 2011
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a