Bank of China Statistics

Total Valuation

Bank of China has a market cap or net worth of CNY 1.76 trillion.

Market Cap	1.76T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	238.59B
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 7.68 and the forward PE ratio is 7.24.

PE Ratio	7.68
Forward PE	7.24
PS Ratio	3.15
PB Ratio	0.55
P/TBV Ratio	0.60
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)	0.86%
Revenue Per Employee	1.78M
Profits Per Employee	730,486
Employee Count	313,746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of China has paid 43.35 billion in taxes.

Income Tax	43.35B
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +2.65% 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	+2.65%
50-Day Moving Average	5.57
200-Day Moving Average	5.58
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	236,007,000

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 CNY 559.11 billion and earned 229.19 billion in profits. Earnings per share was 0.74.

Revenue	559.11B
Gross Profit	559.11B
Operating Income	301.41B
Pretax Income	301.29B
Net Income	229.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.62 trillion in cash and 7.97 trillion in debt, giving a net cash position of -4,355.51 billion.

Cash & Cash Equivalents	3.62T
Total Debt	7.97T
Net Cash	-4,355.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.21T
Book Value Per Share	8.36
Working Capital	-27,487.19B

Cash Flow

In the last 12 months, operating cash flow was -1,165.18 billion and capital expenditures -51.27 billion, giving a free cash flow of -1,216.45 billion.

Operating Cash Flow	-1,165.18B
Capital Expenditures	-51.27B
Depreciation & Amortization	n/a
Net Borrowing	220.48B
Free Cash Flow	-1,216.45B
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 0.23, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.23
Dividend Yield	3.98%
Dividend Growth (YoY)	-35.33%
Years of Dividend Growth	8
Payout Ratio	44.84%
Buyback Yield	-5.13%
Shareholder Yield	-1.15%
Earnings Yield	13.02%
FCF Yield	-69.12%

Dividend Details

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