Bank of China Limited (SHA: 601988)
China flag China · Delayed Price · Currency is CNY
5.41
-0.04 (-0.73%)
Jan 20, 2025, 3:00 PM CST

Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of CNY 1.45 trillion.

Market Cap 1.45T
Enterprise Value n/a

Important Dates

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

Earnings Date Mar 28, 2025
Ex-Dividend Date Jan 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.81%
Shares Change (QoQ) -13.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 294.39B

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio 6.65
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.55
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 -13.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.89%.

Return on Equity (ROE) 8.89%
Return on Assets (ROA) 0.75%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.73M
Profits Per Employee 708,671
Employee Count 306,931
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 +36.27% 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 +36.27%
50-Day Moving Average 5.21
200-Day Moving Average 4.82
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 198,524,256

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 531.78 billion and earned 217.51 billion in profits. Earnings per share was 0.74.

Revenue 531.78B
Gross Profit 531.78B
Operating Income 292.90B
Pretax Income 293.32B
Net Income 217.51B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 2.49 trillion in cash and 6.57 trillion in debt, giving a net cash position of -4,076.49 billion.

Cash & Cash Equivalents 2.49T
Total Debt 6.57T
Net Cash -4,076.49B
Net Cash Per Share n/a
Equity (Book Value) 2.87T
Book Value Per Share 7.99
Working Capital -18,881.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471.59 billion and capital expenditures -26.35 billion, giving a free cash flow of -497.94 billion.

Operating Cash Flow -471.59B
Capital Expenditures -26.35B
Free Cash Flow -497.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.08%
Pretax Margin 55.16%
Profit Margin 43.78%
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 4.34%.

Dividend Per Share 0.24
Dividend Yield 4.34%
Dividend Growth (YoY) 1.90%
Years of Dividend Growth 7
Payout Ratio 36.89%
Buyback Yield 0.81%
Shareholder Yield 5.15%
Earnings Yield 13.60%
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