China · Delayed Price · Currency is CNY Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of CNY 1.64 trillion.
| Market Cap | 1.64T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 238.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.42B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.03.
| PE Ratio | 7.45 |
| Forward PE | 7.03 |
| PS Ratio | 3.00 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 705,119 |
| Employee Count | 312,757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 46.45 billion in taxes.
| Income Tax | 46.45B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.29, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 335,672,401 |
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, Bank of China had revenue of CNY 546.75 billion and earned 220.53 billion in profits. Earnings per share was 0.75.
| Revenue | 546.75B |
| Gross Profit | 546.75B |
| Operating Income | 298.69B |
| Pretax Income | 298.77B |
| Net Income | 220.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.83 trillion in cash and 7.06 trillion in debt, giving a net cash position of -2,234.91 billion.
| Cash & Cash Equivalents | 4.83T |
| Total Debt | 7.06T |
| Net Cash | -2,234.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13T |
| Book Value Per Share | 8.22 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was -1,302.02 billion and capital expenditures -37.33 billion, giving a free cash flow of -1,339.35 billion.
| Operating Cash Flow | -1,302.02B |
| Capital Expenditures | -37.33B |
| Free Cash Flow | -1,339.35B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.63% |
| Pretax Margin | 54.64% |
| Profit Margin | 43.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 65.33% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 13.42% |
| FCF Yield | -81.52% |
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 | 2 |