China Construction Bank Statistics
Share Statistics
China Construction Bank has 240.42B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 240.42B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
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 23.8M, so 0% of the outstanding
shares have been sold short.
Short Interest | 23.8M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 560.6 |
Valuation Ratios
The PE ratio is 4.79 and the forward
PE ratio is 0.67.
China Construction Bank's PEG ratio is
0.
PE Ratio | 4.79 |
Forward PE | 0.67 |
PS Ratio | 2.15 |
Forward PS | 0.3 |
PB Ratio | 0.48 |
P/FCF Ratio | 5.21 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
China Construction Bank has an Enterprise Value (EV) of -1,929.3B.
EV / Sales | -2.57 |
EV / EBITDA | 0 |
EV / EBIT | -5.71 |
EV / FCF | -6.25 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity is 10.1% and Return on Invested Capital is 1.09%.
Return on Equity | 10.1% |
Return on Assets | 0.83% |
Return on Invested Capital | 1.09% |
Revenue Per Employee | $1,989,048.61 |
Profits Per Employee | $890,486.06 |
Employee Count | 376,847 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 48.09B |
Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by 32.39% in the
last 52 weeks. The beta is 0.35, so China Construction Bank's
price volatility has been higher than the market average.
Beta | 0.35 |
52-Week Price Change | 32.39% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.8 |
Relative Strength Index (RSI) | 64.77 |
Average Volume (20 Days) | 30,933 |
Income Statement
In the last 12 months, China Construction Bank had revenue of 749.57B
and earned 335.58B
in profits. Earnings per share was 1.31.
Revenue | 749.57B |
Gross Profit | 749.57B |
Operating Income | 504.69B |
Net Income | 335.58B |
EBITDA | n/a |
EBIT | -30.23B |
Earnings Per Share (EPS) | 1.31 |
Full Income Statement Balance Sheet
The company has 3,537.2B in cash and 0 in
debt, giving a net cash position of 3,537.2B.
Cash & Cash Equivalents | 3,537.2B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | 1,781.7B |
Total Assets | 42,794.7B |
Working Capital | 3,778.1B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 338.02B
and capital expenditures -29.17B, giving a free cash flow of 308.85B.
Operating Cash Flow | 338.02B |
Capital Expenditures | -29.17B |
Free Cash Flow | 308.85B |
FCF Per Share | 1.21 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 67.33% and 44.77%.
Gross Margin | 100% |
Operating Margin | 67.33% |
Pretax Margin | 51.28% |
Profit Margin | 44.77% |
EBITDA Margin | n/a |
EBIT Margin | 67.33% |
FCF Margin | 41.2% |