China Construction Bank Statistics
Total Valuation
SHA:601939 has a market cap or net worth of CNY 1.94 trillion.
| Market Cap | 1.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 21.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 81.71% |
| Float | 102.68B |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.72.
| PE Ratio | 5.88 |
| Forward PE | 5.72 |
| PS Ratio | 3.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| 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 | -4.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 875,828 |
| Employee Count | 376,847 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601939 has paid 38.70 billion in taxes.
| Income Tax | 38.70B |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.31, so SHA:601939's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 102,531,455 |
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:601939 had revenue of CNY 603.62 billion and earned 330.05 billion in profits. Earnings per share was 1.30.
| Revenue | 603.62B |
| Gross Profit | 603.62B |
| Operating Income | 378.95B |
| Pretax Income | 376.32B |
| Net Income | 330.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 6.16 trillion in cash and 5.85 trillion in debt, giving a net cash position of 309.14 billion.
| Cash & Cash Equivalents | 6.16T |
| Total Debt | 5.85T |
| Net Cash | 309.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 13.12 |
| Working Capital | -29,067.82B |
Cash Flow
In the last 12 months, operating cash flow was -1,233.04 billion and capital expenditures -28.94 billion, giving a free cash flow of -1,261.97 billion.
| Operating Cash Flow | -1,233.04B |
| Capital Expenditures | -28.94B |
| Free Cash Flow | -1,261.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.78% |
| Pretax Margin | 62.34% |
| Profit Margin | 55.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.02% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 17.02% |
| FCF Yield | -65.06% |
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 |