China Bills Finance Statistics

Total Valuation

China Bills Finance has a market cap or net worth of TWD 20.21 billion.

Market Cap	20.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

China Bills Finance has 1.34 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.63%
Float	876.28M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	9.58
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 0.69, with a Debt / Equity ratio of 8.89.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	8.89
Debt / EBITDA	n/a
Debt / FCF	-8.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.86M
Profits Per Employee	7.86M
Employee Count	165
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.24, so China Bills Finance's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.38%
50-Day Moving Average	15.06
200-Day Moving Average	15.10
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	479,035

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, China Bills Finance had revenue of TWD 2.11 billion and earned 1.29 billion in profits. Earnings per share was 0.96.

Revenue	2.11B
Gross Profit	2.11B
Operating Income	1.54B
Pretax Income	1.51B
Net Income	1.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 154.56 billion in cash and 225.80 billion in debt, giving a net cash position of -71.24 billion or -53.05 per share.

Cash & Cash Equivalents	154.56B
Total Debt	225.80B
Net Cash	-71.24B
Net Cash Per Share	-53.05
Equity (Book Value)	25.39B
Book Value Per Share	18.91
Working Capital	-69.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.66 billion and capital expenditures -10.83 million, giving a free cash flow of -26.67 billion.

Operating Cash Flow	-26.66B
Capital Expenditures	-10.83M
Free Cash Flow	-26.67B
FCF Per Share	-19.86

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.87% and 61.08%.

Gross Margin	100.00%
Operating Margin	72.87%
Pretax Margin	71.48%
Profit Margin	61.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.73
Dividend Yield	4.85%
Dividend Growth (YoY)	46.00%
Years of Dividend Growth	1
Payout Ratio	76.09%
Buyback Yield	-0.15%
Shareholder Yield	4.70%
Earnings Yield	6.38%
FCF Yield	-131.97%

Dividend Details

Stock Splits

The last stock split was on March 18, 2010. It was a reverse split with a ratio of 0.8.

Last Split Date	Mar 18, 2010
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a