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

Bank of Communications Statistics

Total Valuation

SHA:601328 has a market cap or net worth of CNY 575.42 billion.

Market Cap	575.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

Current Share Class	53.35B
Shares Outstanding	n/a
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.75B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.23.

PE Ratio	6.49
Forward PE	6.23
PS Ratio	2.76
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	3.27
P/OCF Ratio	2.63
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	17.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	930,889
Employee Count	95,746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601328 has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -5.41% 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	-5.41%
50-Day Moving Average	7.42
200-Day Moving Average	7.52
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	223,103,064

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 208.26 billion and earned 88.68 billion in profits. Earnings per share was 1.18.

Revenue	208.26B
Gross Profit	208.26B
Operating Income	104.15B
Pretax Income	102.71B
Net Income	88.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 1.38 trillion in cash and 3.09 trillion in debt, giving a net cash position of -1,713.78 billion.

Cash & Cash Equivalents	1.38T
Total Debt	3.09T
Net Cash	-1,713.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.30T
Book Value Per Share	12.67
Working Capital	-10,900.32B

Cash Flow

In the last 12 months, operating cash flow was 218.57 billion and capital expenditures -42.36 billion, giving a free cash flow of 176.21 billion.

Operating Cash Flow	218.57B
Capital Expenditures	-42.36B
Free Cash Flow	176.21B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.01%
Pretax Margin	49.32%
Profit Margin	45.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	84.61%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.38
Dividend Yield	5.50%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	8
Payout Ratio	85.03%
Buyback Yield	-5.45%
Shareholder Yield	0.05%
Earnings Yield	15.41%
FCF Yield	30.62%

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