China · Delayed Price · Currency is CNY BOC International (China) Statistics
Total Valuation
SHA:601696 has a market cap or net worth of CNY 28.28 billion.
| Market Cap | 28.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SHA:601696 has 2.78 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.85% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 23.96. SHA:601696's PEG ratio is 1.84.
| PE Ratio | 23.65 |
| Forward PE | 23.96 |
| PS Ratio | 7.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 84.83 |
| P/OCF Ratio | 66.78 |
| PEG Ratio | 1.84 |
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 1.30, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 103.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 394,480 |
| Employee Count | 3,018 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601696 has paid 322.97 million in taxes.
| Income Tax | 322.97M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.49, so SHA:601696's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 21,500,692 |
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 3.58 billion and earned 1.19 billion in profits. Earnings per share was 0.43.
| Revenue | 3.58B |
| Gross Profit | 1.84B |
| Operating Income | 1.45B |
| Pretax Income | 1.51B |
| Net Income | 1.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 63.59 billion in cash and 34.46 billion in debt, with a net cash position of 29.13 billion or 10.49 per share.
| Cash & Cash Equivalents | 63.59B |
| Total Debt | 34.46B |
| Net Cash | 29.13B |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 7.20 |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was 423.46 million and capital expenditures -90.09 million, giving a free cash flow of 333.36 million.
| Operating Cash Flow | 423.46M |
| Capital Expenditures | -90.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.66B |
| Free Cash Flow | 333.36M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 51.37%, with operating and profit margins of 40.42% and 33.24%.
| Gross Margin | 51.37% |
| Operating Margin | 40.42% |
| Pretax Margin | 42.25% |
| Profit Margin | 33.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 22.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.10% |
| FCF Payout Ratio | 39.08% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |