Bank of Communications Co., Ltd. (SHA:601328)
China flag China · Delayed Price · Currency is CNY
6.96
-0.02 (-0.29%)
Apr 29, 2026, 9:45 AM CST

Bank of Communications Statistics

Total Valuation

SHA:601328 has a market cap or net worth of CNY 595.52 billion.

Market Cap 595.52B
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Dec 25, 2025

Share Statistics

Current Share Class 53.35B
Shares Outstanding n/a
Shares Change (YoY) +10.46%
Shares Change (QoQ) -41.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.49%
Float 29.75B

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 6.40.

PE Ratio 6.70
Forward PE 6.40
PS Ratio 2.83
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio 6.67
P/OCF Ratio 4.50
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 36.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.92%.

Return on Equity (ROE) 7.92%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.76%
Revenue Per Employee 2.15M
Profits Per Employee 907,977
Employee Count 97,932
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:601328 has paid 7.25 billion in taxes.

Income Tax 7.25B
Effective Tax Rate 6.99%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.11, so SHA:601328's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -7.92%
50-Day Moving Average 6.84
200-Day Moving Average 7.21
Relative Strength Index (RSI) 54.58
Average Volume (20 Days) 122,026,172

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, SHA:601328 had revenue of CNY 210.43 billion and earned 88.92 billion in profits. Earnings per share was 1.08.

Revenue 210.43B
Gross Profit 210.43B
Operating Income 105.47B
Pretax Income 103.76B
Net Income 88.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.08

Balance Sheet

The company has 1.33 trillion in cash and 3.21 trillion in debt, giving a net cash position of -1,886.84 billion.

Cash & Cash Equivalents 1.33T
Total Debt 3.21T
Net Cash -1,886.84B
Net Cash Per Share n/a
Equity (Book Value) 1.28T
Book Value Per Share 13.85
Working Capital -11,289.62B

Cash Flow

In the last 12 months, operating cash flow was 132.44 billion and capital expenditures -43.20 billion, giving a free cash flow of 89.24 billion.

Operating Cash Flow 132.44B
Capital Expenditures -43.20B
Depreciation & Amortization n/a
Net Borrowing 1.24B
Free Cash Flow 89.24B
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin 50.12%
Pretax Margin 49.31%
Profit Margin 45.44%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 42.41%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.11%.

Dividend Per Share 0.35
Dividend Yield 5.11%
Dividend Growth (YoY) -36.57%
Years of Dividend Growth 9
Payout Ratio 59.94%
Buyback Yield -10.46%
Shareholder Yield -5.35%
Earnings Yield 14.93%
FCF Yield 14.99%
Dividend Details

Stock Splits

The last stock split was on July 19, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Jul 19, 2011
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 4