Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of CNY 25.75 billion.

Market Cap	25.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	3.53B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	1.49
P/OCF Ratio	1.46
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	10.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.48%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.88M
Profits Per Employee	792,233
Employee Count	5,312
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 +41.21% in the last 52 weeks. The beta is 0.71, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+41.21%
50-Day Moving Average	4.26
200-Day Moving Average	3.78
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	41,484,168

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 9.97 billion and earned 4.21 billion in profits. Earnings per share was 0.72.

Revenue	9.97B
Gross Profit	9.84B
Operating Income	4.97B
Pretax Income	5.09B
Net Income	4.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 137.03 billion in cash and 188.18 billion in debt, giving a net cash position of -51.15 billion.

Cash & Cash Equivalents	137.03B
Total Debt	188.18B
Net Cash	-51.15B
Net Cash Per Share	n/a
Equity (Book Value)	45.92B
Book Value Per Share	6.62
Working Capital	-400.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.62 billion and capital expenditures -347.33 million, giving a free cash flow of 17.27 billion.

Operating Cash Flow	17.62B
Capital Expenditures	-347.33M
Free Cash Flow	17.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.85%
Pretax Margin	50.99%
Profit Margin	44.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	173.21%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.16
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	-0.13%
Shareholder Yield	3.17%
Earnings Yield	16.34%
FCF Yield	67.07%

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