China · Delayed Price · Currency is CNY BOC International (China) Statistics
Total Valuation
SHA:601696 has a market cap or net worth of CNY 30.45 billion.
| Market Cap | 30.45B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHA:601696 has 2.78 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.83% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 25.80. SHA:601696's PEG ratio is 1.98.
| PE Ratio | 24.31 |
| Forward PE | 25.80 |
| PS Ratio | 8.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | 1.98 |
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 1.26, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 406,357 |
| Employee Count | 3,018 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601696 has paid 326.79 million in taxes.
| Income Tax | 326.79M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.43, so SHA:601696's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 29,325,134 |
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 3.73 billion and earned 1.23 billion in profits. Earnings per share was 0.45.
| Revenue | 3.73B |
| Gross Profit | 1.96B |
| Operating Income | 1.49B |
| Pretax Income | 1.55B |
| Net Income | 1.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 56.73 billion in cash and 34.00 billion in debt, with a net cash position of 22.73 billion or 8.18 per share.
| Cash & Cash Equivalents | 56.73B |
| Total Debt | 34.00B |
| Net Cash | 22.73B |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 7.05 |
| Working Capital | 24.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -80.44 million, giving a free cash flow of 18.85 billion.
| Operating Cash Flow | 18.93B |
| Capital Expenditures | -80.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.48B |
| Free Cash Flow | 18.85B |
| FCF Per Share | 6.79 |
Margins
Gross margin is 52.44%, with operating and profit margins of 39.92% and 32.89%.
| Gross Margin | 52.44% |
| Operating Margin | 39.92% |
| Pretax Margin | 41.66% |
| Profit Margin | 32.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 505.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -54.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| FCF Payout Ratio | 0.25% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.03% |
| FCF Yield | 61.91% |
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 |