China Construction Bank Corporation (SHA: 601939)
China flag China · Delayed Price · Currency is CNY
8.07
+0.13 (1.64%)
Dec 3, 2024, 3:00 PM CST

China Construction Bank Statistics

Total Valuation

China Construction Bank has a market cap or net worth of CNY 1.43 trillion.

Market Cap 1.43T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.78%
Shares Change (QoQ) +4.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 103.41B

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio 4.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.38%.

Return on Equity (ROE) 10.38%
Return on Assets (ROA) 0.85%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.64M
Profits Per Employee 869,966
Employee Count 376,871
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.49%
50-Day Moving Average 7.96
200-Day Moving Average 7.44
Relative Strength Index (RSI) 55.61
Average Volume (20 Days) 108,556,057

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, China Construction Bank had revenue of CNY 618.93 billion and earned 327.87 billion in profits. Earnings per share was 1.30.

Revenue 618.93B
Gross Profit 618.93B
Operating Income 402.98B
Pretax Income 386.32B
Net Income 327.87B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 5.44 trillion in cash and 4.00 trillion in debt, giving a net cash position of 1.44 trillion.

Cash & Cash Equivalents 5.44T
Total Debt 4.00T
Net Cash 1.44T
Net Cash Per Share n/a
Equity (Book Value) 3.34T
Book Value Per Share 12.48
Working Capital -27,546.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,788.16 billion and capital expenditures -24.85 billion, giving a free cash flow of -1,813.02 billion.

Operating Cash Flow -1,788.16B
Capital Expenditures -24.85B
Free Cash Flow -1,813.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 65.11%
Pretax Margin 62.42%
Profit Margin 53.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -292.93%

Dividends & Yields

China Construction Bank does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 2.83%
Years of Dividend Growth 7
Payout Ratio 32.25%
Buyback Yield -0.78%
Shareholder Yield -0.78%
Earnings Yield 16.11%
FCF Yield n/a
Dividend Details

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 n/a