Bank of China Limited (SHA:601988)
China flag China · Delayed Price · Currency is CNY
5.77
-0.05 (-0.86%)
Nov 17, 2025, 2:14 PM CST

Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of CNY 1.75 trillion.

Market Cap1.75T
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
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 -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 Count312,757
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.

Revenue550.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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