China · Delayed Price · Currency is CNY Bank of Qingdao Statistics
Total Valuation
Bank of Qingdao has a market cap or net worth of CNY 27.19 billion.
| Market Cap | 27.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 3.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.98% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.93 |
| 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 | 14.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 816,012 |
| Employee Count | 5,312 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Qingdao has paid 520.79 million in taxes.
| Income Tax | 520.79M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.79, so Bank of Qingdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 45,570,644 |
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 10.41 billion and earned 4.33 billion in profits. Earnings per share was 0.79.
| Revenue | 10.41B |
| Gross Profit | 10.27B |
| Operating Income | 5.38B |
| Pretax Income | 5.49B |
| Net Income | 4.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 138.38 billion in cash and 203.08 billion in debt, giving a net cash position of -64.70 billion.
| Cash & Cash Equivalents | 138.38B |
| Total Debt | 203.08B |
| Net Cash | -64.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.15B |
| Book Value Per Share | 6.82 |
| Working Capital | -444.74B |
Cash Flow
In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -317.24 million, giving a free cash flow of 13.79 billion.
| Operating Cash Flow | 14.10B |
| Capital Expenditures | -317.24M |
| Free Cash Flow | 13.79B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.65% |
| Pretax Margin | 52.75% |
| Profit Margin | 46.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 132.46% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 15.94% |
| FCF Yield | 50.70% |
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 |