Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of CNY 1.75 trillion.
| Market Cap | 1.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 238.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.97% |
| Float | 133.42B |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.43.
| PE Ratio | 7.84 |
| Forward PE | 7.43 |
| PS Ratio | 3.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| 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 | -4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 714,414 |
| Employee Count | 312,757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 44.77 billion in taxes.
| Income Tax | 44.77B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.18, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 332,143,879 |
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 550.50 billion and earned 223.44 billion in profits. Earnings per share was 0.75.
| Revenue | 550.50B |
| Gross Profit | 550.50B |
| Operating Income | 299.79B |
| Pretax Income | 299.59B |
| Net Income | 223.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.80 trillion in cash and 7.64 trillion in debt, giving a net cash position of -4,849.43 billion.
| Cash & Cash Equivalents | 2.80T |
| Total Debt | 7.64T |
| Net Cash | -4,849.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 8.30 |
| Working Capital | -20,708.06B |
Cash Flow
In the last 12 months, operating cash flow was -1,512.58 billion and capital expenditures -39.56 billion, giving a free cash flow of -1,552.13 billion.
| Operating Cash Flow | -1,512.58B |
| Capital Expenditures | -39.56B |
| Free Cash Flow | -1,552.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.46% |
| Pretax Margin | 54.42% |
| Profit Margin | 43.55% |
| 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 4.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.66% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 12.76% |
| FCF Yield | -88.66% |
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 |