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

BOC International (China) Statistics

Total Valuation

SHA:601696 has a market cap or net worth of CNY 32.53 billion.

Market Cap	32.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601696 has 2.78 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 25.46.

PE Ratio	28.54
Forward PE	25.46
PS Ratio	9.28
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	1.58
P/OCF Ratio	1.58
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

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.52.

Current Ratio	1.27
Quick Ratio	0.94
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	1.16M
Profits Per Employee	373,243
Employee Count	3,018
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601696 has paid 280.61 million in taxes.

Income Tax	280.61M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.61, so SHA:601696's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+17.22%
50-Day Moving Average	12.51
200-Day Moving Average	14.02
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	35,524,575

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 3.50 billion and earned 1.13 billion in profits. Earnings per share was 0.41.

Revenue	3.50B
Gross Profit	1.74B
Operating Income	1.35B
Pretax Income	1.41B
Net Income	1.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 60.80 billion in cash and 29.44 billion in debt, with a net cash position of 31.36 billion or 11.29 per share.

Cash & Cash Equivalents	60.80B
Total Debt	29.44B
Net Cash	31.36B
Net Cash Per Share	11.29
Equity (Book Value)	19.36B
Book Value Per Share	6.97
Working Capital	22.94B

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -64.74 million, giving a free cash flow of 20.59 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-64.74M
Depreciation & Amortization	n/a
Net Borrowing	9.18B
Free Cash Flow	20.59B
FCF Per Share	7.41

Margins

Gross margin is 49.64%, with operating and profit margins of 38.47% and 32.15%.

Gross Margin	49.64%
Operating Margin	38.47%
Pretax Margin	40.16%
Profit Margin	32.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	587.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.04
Dividend Yield	0.31%
Dividend Growth (YoY)	-24.71%
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	-0.73%
Shareholder Yield	-0.42%
Earnings Yield	3.46%
FCF Yield	63.29%

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	4