China Construction Bank C... (CICHF)
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 | 94.38B |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.68 and the forward PE ratio is null. China Construction Bank's PEG ratio is 2.04.
PE Ratio | 4.68 |
Forward PE | n/a |
PS Ratio | 2.09 |
Forward PS | null |
PB Ratio | 0.47 |
P/FCF Ratio | 5.08 |
PEG Ratio | 2.04 |
Enterprise Valuation
China Construction Bank has an Enterprise Value (EV) of -1,967.9B.
EV / Sales | -2.63 |
EV / EBITDA | 0 |
EV / EBIT | -5.82 |
EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
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 | $1.99M |
Profits Per Employee | $890.49K |
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 33.44% in the last 52 weeks. The beta is 0.36, so China Construction Bank's price volatility has been higher than the market average.
Beta | 0.36 |
52-Week Price Change | 33.44% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 52.78 |
Average Volume (20 Days) | 27.18K |
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 1.34.
Revenue | 749.57B |
Gross Profit | 749.57B |
Operating Income | 504.69B |
Net Income | 335.58B |
EBITDA | 0 |
EBIT | -30.23B |
Earnings Per Share (EPS) | 1.34 |
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 | 0 |
Net Cash | 3,537.2B |
Retained Earnings | 1,781.7B |
Total Assets | - |
Working Capital | - |
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 | 1.24 |
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% |
Dividends & Yields
CICHF pays an annual dividend of $0.11, which amounts to a dividend yield of 6.47%.
Dividend Per Share | $0.11 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | -51.18% |
Payout Ratio | 62.08% |
Earnings Yield | 21.38% |
FCF Yield | 19.68% |
Analyst Forecast
Currently there are no analyst rating for CICHF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2010. It was a forward split with a ratio of 103:100.
Last Split Date | Nov 10, 2010 |
Split Type | forward |
Split Ratio | 103:100 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |