Bank of China Statistics
Share Statistics
Bank of China has 366.4B
shares outstanding. The number of shares has increased by -0.37%
in one year.
| Shares Outstanding | 366.4B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -10.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 26.44M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 26.44M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 340.97 |
Valuation Ratios
The PE ratio is 4.57 and the forward
PE ratio is null.
Bank of China's PEG ratio is
3.38.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 2.08 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
Bank of China has an Enterprise Value (EV) of -3,055.1B.
| EV / Sales | -4.85 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.54 |
| EV / FCF | -5.83 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on Equity is 8.45% and Return on Invested Capital is 0.96%.
| Return on Equity | 8.45% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 0.96% |
| Revenue Per Employee | $2,012,472.94 |
| Profits Per Employee | $760,465.79 |
| Employee Count | 312,757 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 42.23B |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by 22.11% in the
last 52 weeks. The beta is 0.25, so Bank of China's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 22.11% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 30,421 |
Income Statement
In the last 12 months, Bank of China had revenue of 629.41B
and earned 237.84B
in profits. Earnings per share was 0.75.
| Revenue | 629.41B |
| Gross Profit | 629.41B |
| Operating Income | 394.51B |
| Net Income | 237.84B |
| EBITDA | n/a |
| EBIT | -29.22B |
| Earnings Per Share (EPS) | 0.75 |
Full Income StatementBalance Sheet
The company has 4,143B in cash and 0 in
debt, giving a net cash position of 4,143B.
| Cash & Cash Equivalents | 4,143B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1,187.7B |
| Total Assets | 35,987.1B |
| Working Capital | 3,913.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 550.97B
and capital expenditures -27.24B, giving a free cash flow of 523.73B.
| Operating Cash Flow | 550.97B |
| Capital Expenditures | -27.24B |
| Free Cash Flow | 523.73B |
| FCF Per Share | 1.65 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 62.68% and 37.79%.
| Gross Margin | 100% |
| Operating Margin | 62.68% |
| Pretax Margin | 46.86% |
| Profit Margin | 37.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.68% |
| FCF Margin | 83.21% |
