Bank of Communications Statistics

Total Valuation

Bank of Communications has a market cap or net worth of CNY 484.19 billion.

Market Cap	484.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-1.12%
Shares Change (QoQ)	+16.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.86B

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.45
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	-103.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	899,273
Employee Count	94,275
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 +26.52% in the last 52 weeks. The beta is 0.31, so Bank of Communications's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.52%
50-Day Moving Average	7.39
200-Day Moving Average	7.23
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	148,150,830

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 Communications had revenue of CNY 201.45 billion and earned 84.78 billion in profits. Earnings per share was 1.15.

Revenue	201.45B
Gross Profit	201.45B
Operating Income	99.76B
Pretax Income	98.99B
Net Income	84.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.26 trillion in cash and 3.08 trillion in debt, giving a net cash position of -815.77 billion.

Cash & Cash Equivalents	2.26T
Total Debt	3.08T
Net Cash	-815.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.14T
Book Value Per Share	12.83
Working Capital	-8,142.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -43.42 billion, giving a free cash flow of -29.66 billion.

Operating Cash Flow	13.76B
Capital Expenditures	-43.42B
Free Cash Flow	-29.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.52%
Pretax Margin	49.14%
Profit Margin	45.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.38
Dividend Yield	5.15%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	8
Payout Ratio	56.55%
Buyback Yield	1.12%
Shareholder Yield	6.27%
Earnings Yield	15.77%
FCF Yield	n/a

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