Bank of Qingdao Co., Ltd. (SHE:002948)
China flag China · Delayed Price · Currency is CNY
5.31
+0.05 (0.95%)
Sep 5, 2025, 3:04 PM CST

Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of CNY 28.22 billion.

Market Cap28.22B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 6.33.

PE Ratio 6.33
Forward PE n/a
PS Ratio 2.79
PB Ratio 0.60
P/TBV Ratio 0.62
P/FCF Ratio 1.59
P/OCF Ratio 1.57
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 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 Count5,312
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 +68.04% in the last 52 weeks. The beta is 0.76, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +68.04%
50-Day Moving Average 5.01
200-Day Moving Average 4.45
Relative Strength Index (RSI) 66.60
Average Volume (20 Days) 48,401,918

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.

Revenue10.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.01%.

Dividend Per Share 0.16
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.87%
Buyback Yield n/a
Shareholder Yield 3.01%
Earnings Yield 15.79%
FCF Yield 62.74%
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 4