China Banking Statistics

Total Valuation

China Banking has a market cap or net worth of PHP 189.20 billion.

Market Cap	189.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

China Banking has 2.69 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	1.17%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 6.17.

PE Ratio	6.76
Forward PE	6.17
PS Ratio	2.76
PB Ratio	0.99
P/TBV Ratio	1.02
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	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.55%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, China Banking has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.27, so China Banking's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.78%
50-Day Moving Average	62.86
200-Day Moving Average	62.95
Relative Strength Index (RSI)	75.80
Average Volume (20 Days)	399,956

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 Banking had revenue of PHP 68.67 billion and earned 27.98 billion in profits. Earnings per share was 10.40.

Revenue	68.67B
Gross Profit	68.36B
Operating Income	34.25B
Pretax Income	34.25B
Net Income	27.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.40

Full Income Statement

Balance Sheet

The company has 289.78 billion in cash and 120.11 billion in debt, giving a net cash position of 169.67 billion or 63.04 per share.

Cash & Cash Equivalents	289.78B
Total Debt	120.11B
Net Cash	169.67B
Net Cash Per Share	63.04
Equity (Book Value)	191.30B
Book Value Per Share	71.17
Working Capital	-93.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.26 billion and capital expenditures -4.21 billion, giving a free cash flow of -116.48 billion.

Operating Cash Flow	-112.26B
Capital Expenditures	-4.21B
Free Cash Flow	-116.48B
FCF Per Share	-43.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.88%
Pretax Margin	49.88%
Profit Margin	40.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.50
Dividend Yield	3.56%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	4
Payout Ratio	24.05%
Buyback Yield	0.00%
Shareholder Yield	3.56%
Earnings Yield	14.79%
FCF Yield	-61.56%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	2