BOC International (China) Co., Ltd. (SHA:601696)

BOC International (China) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,504	3,339	2,800	2,808	2,852	3,181
Revenue Growth	19.39%	19.27%	-0.28%	-1.56%	-10.33%	15.50%
Operating Income Operating Income Growth	1,348	1,239	954.1	890.57	792.07	1,016
Net Income Net Income Growth	1,126	1,045	906.42	900.69	807.73	961.63
Earnings Per Share EPS Growth	0.41	0.38	0.33	0.32	0.29	0.35
EPS Growth	13.59%	15.15%	3.13%	10.35%	-17.14%	9.38%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asset Management Business Asset Management Business Growth	488.68	507.68	530.13	766.38	532.61
Private Equity Investment Business Private Equity Investment Business Growth	77.64	19.54	43.84	-17.53	142.02
Other Operations Other Operations Growth	47.44	33.65	149.35	143.81	197.88
Investment Banking Operations Investment Banking Operations Growth	150.73	121.45	254.76	111.52	246.73
Securities Brokerage Business Securities Brokerage Business Growth	2,241	1,731	1,677	1,698	1,961
Futures Business Futures Business Growth	194.56	216.05	190.83	199.29	198.59
Securities Proprietary Business Securities Proprietary Business Growth	183.51	255.19	89.86	57.39	54.78
Total Total Growth	3,383	2,885	2,936	2,959	3,334

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	60,804	51,620	39,150	30,661	35,515	28,439
Total Debt Total Debt Growth	29,442	28,462	18,443	20,752	11,485	16,608
Net Cash (Debt) Net Cash Growth	31,362	23,158	20,706	9,909	24,029	11,831
Net Cash Growth	16.09%	11.84%	108.96%	-58.76%	103.11%	0.84%
Net Cash Per Share Net Cash Per Share Growth	11.42	8.42	7.54	3.52	8.63	4.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20,654	2,758	9,115	-7,023	6,955	7,186
Capital Expenditures CapEx Growth	-64.74	-65.49	-123.77	-95.98	-63.96	-83.93
Free Cash Flow Free Cash Flow Growth	20,589	2,692	8,991	-7,119	6,891	7,102
Free Cash Flow Growth	357.29%	-70.06%	-	-	-2.97%	147.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	38.47%	37.12%	34.08%	31.72%	27.77%	31.93%
Pretax Margin	40.16%	38.72%	37.14%	36.53%	31.64%	37.06%
Profit Margin	32.15%	31.30%	32.38%	32.08%	28.32%	30.23%
FCF Margin	587.64%	80.63%	321.15%	-253.55%	241.61%	223.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.038	0.038	0.035	0.034	0.030	0.036
Dividend Per Share Growth	-24.71%	7.71%	2.94%	13.33%	-16.67%	-62.50%
Dividend Yield	0.32%	0.25%	0.31%	0.33%	0.29%	0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.44	39.84	34.20	31.74	36.35	38.85
Forward PE	27.47	35.92	38.30	25.88	-	-
P/FCF Ratio	1.57	15.47	3.45	-	4.26	5.26
PS Ratio	9.25	12.47	11.07	10.18	10.30	11.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error