Bank of China Limited (SHA:601988)
China flag China · Delayed Price · Currency is CNY
5.66
+0.03 (0.53%)
May 13, 2025, 2:45 PM CST

Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of CNY 1.54 trillion.

Market Cap 1.54T
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class 210.77B
Shares Outstanding n/a
Shares Change (YoY) -1.40%
Shares Change (QoQ) +38.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 294.39B

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 6.82.

PE Ratio 7.01
Forward PE 6.82
PS Ratio 2.86
PB Ratio 0.52
P/TBV Ratio 0.57
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.74%.

Return on Equity (ROE) 8.74%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.72M
Profits Per Employee 703,153
Employee Count 312,757
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 +25.95% in the last 52 weeks. The beta is 0.25, so Bank of China's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +25.95%
50-Day Moving Average 5.51
200-Day Moving Average 5.15
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 233,474,855

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 China had revenue of CNY 537.81 billion and earned 219.92 billion in profits. Earnings per share was 0.75.

Revenue 537.81B
Gross Profit 537.81B
Operating Income 296.57B
Pretax Income 296.41B
Net Income 219.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 2.59 trillion in cash and 6.50 trillion in debt, giving a net cash position of -3,908.84 billion.

Cash & Cash Equivalents 2.59T
Total Debt 6.50T
Net Cash -3,908.84B
Net Cash Per Share n/a
Equity (Book Value) 2.97T
Book Value Per Share 8.28
Working Capital -20,808.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -930.06 billion and capital expenditures -29.83 billion, giving a free cash flow of -959.89 billion.

Operating Cash Flow -930.06B
Capital Expenditures -29.83B
Free Cash Flow -959.89B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.14%
Pretax Margin 55.11%
Profit Margin 43.92%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.31%.

Dividend Per Share 0.24
Dividend Yield 4.31%
Dividend Growth (YoY) 2.54%
Years of Dividend Growth 7
Payout Ratio 50.67%
Buyback Yield 1.40%
Shareholder Yield 5.71%
Earnings Yield 14.27%
FCF Yield -62.31%
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