Bank of Communications Co., Ltd. (SHA:601328)

Bank of Communications Statistics

Total Valuation

SHA:601328 has a market cap or net worth of CNY 632.10 billion.

Market Cap	632.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Current Share Class	53.35B
Shares Outstanding	n/a
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+45.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.82%
Float	29.75B

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 6.69.

PE Ratio	7.23
Forward PE	6.69
PS Ratio	2.97
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	9.09
P/OCF Ratio	5.71
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	45.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.22M
Profits Per Employee	913,103
Employee Count	95,746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601328 has paid 10.08 billion in taxes.

Income Tax	10.08B
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.15, so SHA:601328's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.61%
50-Day Moving Average	7.17
200-Day Moving Average	7.48
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	184,314,545

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 212.53 billion and earned 87.43 billion in profits. Earnings per share was 1.11.

Revenue	212.53B
Gross Profit	212.53B
Operating Income	107.57B
Pretax Income	105.81B
Net Income	87.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 886.97 billion in cash and 3.17 trillion in debt, giving a net cash position of -2,280.48 billion.

Cash & Cash Equivalents	886.97B
Total Debt	3.17T
Net Cash	-2,280.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.29T
Book Value Per Share	12.85
Working Capital	-8,465.73B

Cash Flow

In the last 12 months, operating cash flow was 110.68 billion and capital expenditures -41.14 billion, giving a free cash flow of 69.54 billion.

Operating Cash Flow	110.68B
Capital Expenditures	-41.14B
Free Cash Flow	69.54B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.62%
Pretax Margin	49.78%
Profit Margin	44.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.72%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.38
Dividend Yield	4.95%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	8
Payout Ratio	54.51%
Buyback Yield	-6.38%
Shareholder Yield	-1.44%
Earnings Yield	13.83%
FCF Yield	11.00%

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

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	4