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Total Valuation
Bank of China has a market cap or net worth of $253.10B. The enterprise value is $1.04M.
Market Cap$253.10B
Enterprise Value$1.04M
Share Statistics
Bank of China has 3,344,891,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,344,891,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bank of China’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.88M
Profits Per Employee822.12K
Employee Count313,746
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of China is 7.3. Bank of China’s PEG ratio is -2.05.
PE Ratio7.3
PS Ratio1.09
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.75
Price to Operating Cash Flow2.14
PEG Ratio-2.05
Income Statement
In the last 12 months, Bank of China had revenue of 1.22T and earned 243.02B in profits. Earnings per share was 18.25.
Revenue1.22T
Gross Profit657.18B
Operating Income301.29B
Pretax Income301.29B
Net Income243.02B
EBITDA329.32B
Earnings Per Share (EPS)18.25
Cash Flow
In the last 12 months, operating cash flow was 848.51B and capital expenditures -57.89B, giving a free cash flow of 790.63B billion.
Operating Cash Flow848.51B
Free Cash Flow790.63B
Free Cash Flow per Share236.37
Dividends & Yields
Bank of China pays an annual dividend of $0.432, resulting in a dividend yield of 4.07%
Dividend Per Share$0.432
Dividend Yield4.07%
Payout Ratio35.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change12.76%
50-Day Moving Average16.28
200-Day Moving Average14.87
Relative Strength Index (RSI)52.53
Average Volume (3m)5.14K
Important Dates
Bank of China upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
Bank of China as a current ratio of 0.17, with Debt / Equity ratio of 291.55%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap2.09
Net Debt to EBITDA-4.70
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Bank of China has paid 43.35B in taxes.
Income Tax43.35B
Effective Tax Rate0.14
Enterprise Valuation
Bank of China EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.28.
EV to Sales-0.18
EV to EBITDA-0.65
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.26
Balance Sheet
Bank of China has $2.83T in cash and marketable securities with $8.50T in debt, giving a net cash position of -$5.66T billion.
Cash & Marketable Securities$2.83T
Total Debt$8.50T
Net Cash-$5.66T
Net Cash Per Share-$1.69K
Tangible Book Value Per Share$237.70
Margins
Gross margin is 52.13%, with operating margin of 24.75%, and net profit margin of 19.96%.
Gross Margin52.13%
Operating Margin24.75%
Pretax Margin24.75%
Net Profit Margin19.96%
EBITDA Margin27.05%
EBIT Margin24.75%
Analyst Forecast
The average price target for Bank of China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.20%
EPS Growth Forecast5.51%