China
· Delayed Price · Currency is CNY Bank of Beijing Statistics
Total Valuation
Bank of Beijing has a market cap or net worth of CNY 132.99 billion.
| Market Cap | 132.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
Bank of Beijing has 21.14 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 21.14B |
| Shares Outstanding | 21.14B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 28.14% |
| Float | 15.06B |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.80.
| PE Ratio | 5.94 |
| Forward PE | 5.80 |
| PS Ratio | 2.69 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.02 |
| 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 | 7.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 1.11M |
| Employee Count | 20,138 |
| 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 +12.70% in the last 52 weeks. The beta is 0.18, so Bank of Beijing's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 86,101,041 |
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 Beijing had revenue of CNY 49.42 billion and earned 22.36 billion in profits. Earnings per share was 1.06.
| Revenue | 49.42B |
| Gross Profit | 49.42B |
| Operating Income | 28.40B |
| Pretax Income | 28.33B |
| Net Income | 22.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 684.38 billion in cash and 971.46 billion in debt, giving a net cash position of -287.08 billion or -13.58 per share.
| Cash & Cash Equivalents | 684.38B |
| Total Debt | 971.46B |
| Net Cash | -287.08B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 363.02B |
| Book Value Per Share | 12.94 |
| Working Capital | 29.46B |
Cash Flow
In the last 12 months, operating cash flow was 130.03 billion and capital expenditures -1.45 billion, giving a free cash flow of 128.58 billion.
| Operating Cash Flow | 130.03B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 128.58B |
| FCF Per Share | 6.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.46% |
| Pretax Margin | 57.32% |
| Profit Margin | 51.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 260.16% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 16.81% |
| FCF Yield | 96.69% |
Stock Splits
The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |