China · Delayed Price · Currency is CNY Bank of Qingdao Statistics
Total Valuation
Bank of Qingdao has a market cap or net worth of CNY 25.79 billion.
| Market Cap | 25.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 3.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.43 |
| 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 | 11.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 856,670 |
| Employee Count | 5,312 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Qingdao has paid 524.80 million in taxes.
| Income Tax | 524.80M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +40.41% in the last 52 weeks. The beta is 0.78, so Bank of Qingdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.41% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 47,231,421 |
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 Qingdao had revenue of CNY 10.11 billion and earned 4.45 billion in profits. Earnings per share was 0.77.
| Revenue | 10.11B |
| Gross Profit | 9.97B |
| Operating Income | 5.27B |
| Pretax Income | 5.37B |
| Net Income | 4.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 102.99 billion in cash and 197.20 billion in debt, giving a net cash position of -94.20 billion.
| Cash & Cash Equivalents | 102.99B |
| Total Debt | 197.20B |
| Net Cash | -94.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.08B |
| Book Value Per Share | 6.82 |
| Working Capital | -545.87B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -317.74 million, giving a free cash flow of 17.71 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -317.74M |
| Free Cash Flow | 17.71B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.15% |
| Pretax Margin | 53.12% |
| Profit Margin | 46.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 175.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 17.27% |
| FCF Yield | 68.66% |
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 | 4 |