Bank of Qingdao Statistics

Total Valuation

Bank of Qingdao has a market cap or net worth of CNY 29.74 billion.

Market Cap	29.74B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	3.53B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.23%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.53
P/OCF Ratio	3.38
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	25.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.26%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.04%
Revenue Per Employee	1.98M
Profits Per Employee	889,345
Employee Count	5,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Qingdao has paid 887.23 million in taxes.

Income Tax	887.23M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.81, so Bank of Qingdao's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+26.97%
50-Day Moving Average	5.31
200-Day Moving Average	5.00
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	48,916,888

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 Qingdao had revenue of CNY 11.02 billion and earned 4.95 billion in profits. Earnings per share was 0.85.

Revenue	11.02B
Gross Profit	10.89B
Operating Income	6.21B
Pretax Income	6.24B
Net Income	4.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 121.59 billion in cash and 218.58 billion in debt, giving a net cash position of -96.99 billion.

Cash & Cash Equivalents	121.59B
Total Debt	218.58B
Net Cash	-96.99B
Net Cash Per Share	n/a
Equity (Book Value)	50.25B
Book Value Per Share	7.00
Working Capital	-597.56B

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -377.73 million, giving a free cash flow of 8.42 billion.

Operating Cash Flow	8.80B
Capital Expenditures	-377.73M
Depreciation & Amortization	n/a
Net Borrowing	22.95B
Free Cash Flow	8.42B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	56.34%
Pretax Margin	56.67%
Profit Margin	47.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.43%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.16
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.38%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	16.66%
FCF Yield	28.32%

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	4