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Bank of China (BACHY)
OTHER OTC:BACHY
US Market
BACHY
Bank of China
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Bank of China (BACHY) Ratios

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Bank of China Ratios

BACHY's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, BACHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.94 0.17 0.15 0.22 0.29
Quick Ratio
 9.94 0.17 0.15 0.22 0.29
Cash Ratio
 9.94 0.15 0.15 0.43 0.29
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 3.63 0.03 0.02 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 3.63 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -34.37T¥ -30.06T¥ -27.97T¥ -27.41T¥ -22.23T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.07 0.03 0.03 0.07
Debt-to-Equity Ratio
 2.92 0.91 0.37 0.34 0.78
Debt-to-Capital Ratio
 0.74 0.48 0.27 0.26 0.44
Long-Term Debt-to-Capital Ratio
 0.74 0.48 0.27 0.26 0.44
Financial Leverage Ratio
 13.97 12.52 12.45 12.33 11.91
Debt Service Coverage Ratio
 0.34 0.51 0.45 -0.08 0.63
Interest Coverage Ratio
 0.55 0.54 0.56 0.59 0.76
Debt to Market Cap
 4.45 2.09 0.88 1.15 2.58
Interest Debt Per Share
 29.92 250.41 130.28 126.49 196.22
Net Debt to EBITDA
 19.87 -4.70 -9.60 0.00 -7.09
Profitability Margins
Gross Profit Margin
52.13%53.98%100.00%100.00%119.70%
EBIT Margin
24.78%24.75%55.52%-5.87%58.07%
EBITDA Margin
24.78%27.05%61.02%0.00%63.98%
Operating Profit Margin
24.79%24.75%65.88%65.75%65.34%
Pretax Profit Margin
24.78%24.75%55.52%57.04%58.26%
Net Profit Margin
20.09%19.96%44.77%44.75%46.37%
Continuous Operations Profit Margin
21.30%21.19%47.57%47.54%48.46%
Net Income Per EBT
81.07%80.66%80.64%78.45%79.59%
EBT Per EBIT
99.96%100.00%84.27%86.75%89.17%
Return on Assets (ROA)
0.62%0.63%0.68%0.72%0.78%
Return on Equity (ROE)
8.19%7.93%8.45%8.82%9.33%
Return on Capital Employed (ROCE)
0.77%3.42%4.45%1.55%2.19%
Return on Invested Capital (ROIC)
0.66%2.93%3.81%1.51%-4.62%
Return on Tangible Assets
0.62%0.63%0.68%0.72%0.78%
Earnings Yield
14.49%18.23%20.37%29.49%30.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.38 4.41 2.01 1.95 1.84
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.11 -0.05 -0.03 -0.06 -0.05
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 60.83 43.43 69.33 -0.96
Free Cash Flow Per Share
 2.59 56.99 41.29 66.86 -3.32
CapEx Per Share
 0.20 3.84 2.15 2.48 2.36
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.95 0.96 3.45
Dividend Paid and CapEx Coverage Ratio
 3.53 4.17 3.78 7.24 -0.11
Capital Expenditure Coverage Ratio
 14.17 15.84 20.23 28.01 -0.41
Operating Cash Flow Coverage Ratio
 0.10 0.29 0.53 0.90 >-0.01
Operating Cash Flow to Sales Ratio
 0.67 0.67 1.04 1.58 -0.02
Free Cash Flow Yield
41.21%57.07%44.86%100.11%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 5.48 4.91 3.39 3.23
Price-to-Sales (P/S) Ratio
 1.52 1.09 2.20 1.52 1.50
Price-to-Book (P/B) Ratio
 0.60 0.44 0.41 0.30 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 2.43 1.75 2.23 1.00 -18.73
Price-to-Operating Cash Flow Ratio
 2.06 1.64 2.12 0.96 -64.55
Price-to-Earnings Growth (PEG) Ratio
 0.87 -2.06 -0.97 0.35 1.13
Price-to-Fair Value
 0.60 0.44 0.41 0.30 0.30
Enterprise Value Multiple
 25.99 -0.65 -6.00 0.00 -4.75
Enterprise Value
 7.86T -215.13B -1.95T -2.76T -1.48T
EV to EBITDA
 25.99 -0.65 -6.00 0.00 -4.75
EV to Sales
 6.44 -0.18 -3.66 -5.33 -3.04
EV to Free Cash Flow
 10.30 -0.28 -3.71 -3.51 37.98
EV to Operating Cash Flow
 9.57 -0.26 -3.53 -3.39 130.89
Tangible Book Value Per Share
 10.00 237.70 230.27 231.64 217.07
Shareholders’ Equity Per Share
 9.62 229.54 222.02 223.30 206.16
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.14 0.17 0.17
Revenue Per Share
 4.15 91.20 41.88 44.01 41.48
Net Income Per Share
 0.83 18.21 18.75 19.69 19.24
Tax Burden
 0.81 0.81 0.81 0.78 0.80
Interest Burden
 1.00 1.00 1.00 -9.72 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.15 0.08 0.34 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.85 3.15 2.18 3.31 -0.05
Currency in CNY