Bank of China Statistics
Total Valuation
Bank of China has a market cap or net worth of 257.35 billion.
| Market Cap | 257.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 83.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.96% |
| Float | 105.60B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 7.24.
| PE Ratio | 7.85 |
| Forward PE | 7.24 |
| PS Ratio | 3.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 254,784 |
| Profits Per Employee | 104,439 |
| Employee Count | 313,746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of China has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.10, so Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 65,200 |
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 79.94 billion and earned 32.77 billion in profits. Earnings per share was 0.11.
| Revenue | 79.94B |
| Gross Profit | 79.94B |
| Operating Income | 43.09B |
| Pretax Income | 43.08B |
| Net Income | 32.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 517.29 billion in cash and 1.14 trillion in debt, giving a net cash position of -622.71 billion.
| Cash & Cash Equivalents | 517.29B |
| Total Debt | 1.14T |
| Net Cash | -622.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.67B |
| Book Value Per Share | 1.20 |
| Working Capital | -3,929.88B |
Cash Flow
In the last 12 months, operating cash flow was -166.59 billion and capital expenditures -7.33 billion, giving a free cash flow of -173.92 billion.
| Operating Cash Flow | -166.59B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.24B |
| Free Cash Flow | -173.92B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.91% |
| Pretax Margin | 53.89% |
| Profit Margin | 43.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.84% |
| Buyback Yield | -5.13% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 12.73% |
| FCF Yield | -67.58% |
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 | 2 |