Bank of Beijing Statistics

Total Valuation

Bank of Beijing has a market cap or net worth of CNY 112.06 billion.

Market Cap	112.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bank of Beijing has 21.14 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	21.14B
Shares Outstanding	21.14B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-9.47%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.10%
Float	15.58B

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 4.29.

PE Ratio	5.00
Forward PE	4.29
PS Ratio	2.61
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	0.25
P/OCF Ratio	0.25
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	2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.48%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	2.13M
Profits Per Employee	844,275
Employee Count	19,919
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Beijing has paid 787.00 million in taxes.

Income Tax	787.00M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.10, so Bank of Beijing's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.52%
50-Day Moving Average	5.43
200-Day Moving Average	5.78
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	115,896,482

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 42.95 billion and earned 17.00 billion in profits. Earnings per share was 0.80.

Revenue	42.95B
Gross Profit	42.95B
Operating Income	21.41B
Pretax Income	21.35B
Net Income	17.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 747.60 billion in cash and 1.09 trillion in debt, giving a net cash position of -343.11 billion or -16.23 per share.

Cash & Cash Equivalents	747.60B
Total Debt	1.09T
Net Cash	-343.11B
Net Cash Per Share	-16.23
Equity (Book Value)	387.76B
Book Value Per Share	17.66
Working Capital	-2,888.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.49 billion and capital expenditures -1.07 billion, giving a free cash flow of 453.42 billion.

Operating Cash Flow	454.49B
Capital Expenditures	-1.07B
Depreciation & Amortization	n/a
Net Borrowing	210.71B
Free Cash Flow	453.42B
FCF Per Share	21.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.85%
Pretax Margin	49.72%
Profit Margin	47.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,055.82%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.40
Dividend Yield	7.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.74%
Buyback Yield	-1.35%
Shareholder Yield	5.92%
Earnings Yield	15.17%
FCF Yield	404.63%

Dividend Details

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	4