BOC International (China) CO., LTD. (SHA:601696)

SHA:601696 Statistics

Total Valuation

SHA:601696 has a market cap or net worth of CNY 39.95 billion.

Market Cap	39.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

SHA:601696 has 2.78 billion shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.53%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 37.69 and the forward PE ratio is 37.90. SHA:601696's PEG ratio is 2.76.

PE Ratio	37.69
Forward PE	37.90
PS Ratio	13.24
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	4.28
P/OCF Ratio	4.24
PEG Ratio	2.76

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	1.04
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	356,865
Employee Count	2,934
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601696 has paid 201.54 million in taxes.

Income Tax	201.54M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.67, so SHA:601696's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+24.48%
50-Day Moving Average	15.20
200-Day Moving Average	12.05
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	51,671,445

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:601696 had revenue of CNY 3.02 billion and earned 1.05 billion in profits. Earnings per share was 0.38.

Revenue	3.02B
Gross Profit	1.42B
Operating Income	1.12B
Pretax Income	1.25B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 41.65 billion in cash and 12.99 billion in debt, giving a net cash position of 28.67 billion or 10.32 per share.

Cash & Cash Equivalents	41.65B
Total Debt	12.99B
Net Cash	28.67B
Net Cash Per Share	10.32
Equity (Book Value)	18.54B
Book Value Per Share	6.67
Working Capital	17.02B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -89.81 million, giving a free cash flow of 9.34 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-89.81M
Free Cash Flow	9.34B
FCF Per Share	3.36

Margins

Gross margin is 47.00%, with operating and profit margins of 37.07% and 34.69%.

Gross Margin	47.00%
Operating Margin	37.07%
Pretax Margin	41.36%
Profit Margin	34.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	309.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	1
Payout Ratio	40.51%
Buyback Yield	2.89%
Shareholder Yield	3.17%
Earnings Yield	2.62%
FCF Yield	23.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6