Bank of Qingdao Statistics
Total Valuation
Bank of Qingdao has a market cap or net worth of CNY 28.22 billion.
Market Cap | 28.22B |
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 |
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 +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.
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 3.01%.
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% |
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 |