Bank of China Statistics Share Statistics Bank of China has 16.79B
shares outstanding. The number of shares has increased by 3.8%
in one year.
Shares Outstanding 16.79B Shares Change (YoY) 3.8% Shares Change (QoQ) 19.98% Owned by Institutions (%) 0% Shares Floating 11.78B Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 36.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 36.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.91 and the forward
PE ratio is 0.75.
Bank of China's PEG ratio is
-0.97.
PE Ratio 4.91 Forward PE 0.75 PS Ratio 1.85 Forward PS 0.3 PB Ratio 0.41 P/FCF Ratio 2.23 PEG Ratio -0.97
Financial Ratio History Enterprise Valuation Bank of China has an Enterprise Value (EV) of 26,074.2B.
EV / Sales 41.43 EV / EBITDA 0 EV / EBIT 47.32 EV / FCF 49.79
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.37 Debt / EBITDA n/a Debt / FCF 1.97 Interest Coverage 0.63
Financial Efficiency Return on Equity is 8.45% and Return on Invested Capital is 4.3%.
Return on Equity 8.45% Return on Assets 0.68% Return on Invested Capital 4.3% Revenue Per Employee $2.01M Profits Per Employee $760.47K 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 25.18% in the
last 52 weeks. The beta is 0.29, so Bank of China's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 25.18% 50-Day Moving Average 14.51 200-Day Moving Average 13.81 Relative Strength Index (RSI) 39.75 Average Volume (20 Days) 49,058
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 18.75.
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) 18.75
Full Income Statement Balance Sheet The company has 4,143B in cash and 1,030B in
debt, giving a net cash position of 3,113B.
Cash & Cash Equivalents 4,143B Total Debt 1,030B Net Cash 3,113B Retained Earnings 1,187.7B Total Assets 35,987.1B Working Capital 3,913.6B
Full Balance Sheet Cash 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 41.29
Full Cash Flow Statement Margins 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%
