Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of CNY 22.53 billion.

Market Cap	22.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	1.00
P/OCF Ratio	0.98
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	8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	758,833
Employee Count	5,027
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 +31.93% in the last 52 weeks. The beta is 0.66, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+31.93%
50-Day Moving Average	4.15
200-Day Moving Average	3.72
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	38,084,647

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 9.86 billion and earned 4.03 billion in profits. Earnings per share was 0.69.

Revenue	9.86B
Gross Profit	9.73B
Operating Income	4.88B
Pretax Income	5.00B
Net Income	4.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 103.01 billion in cash and 184.71 billion in debt, giving a net cash position of -81.70 billion.

Cash & Cash Equivalents	103.01B
Total Debt	184.71B
Net Cash	-81.70B
Net Cash Per Share	n/a
Equity (Book Value)	44.90B
Book Value Per Share	6.45
Working Capital	-496.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 billion and capital expenditures -371.51 million, giving a free cash flow of 22.58 billion.

Operating Cash Flow	22.95B
Capital Expenditures	-371.51M
Free Cash Flow	22.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.49%
Pretax Margin	50.65%
Profit Margin	43.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	228.97%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.16
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.44%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	17.89%
FCF Yield	100.20%

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