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Bank of Qingdao Co., Ltd. Class H (DE:4BQ)
FRANKFURT:4BQ

Bank of Qingdao Co., Ltd. Class H (4BQ) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of Qingdao Co., Ltd. Class H has a market cap or net worth of €3.37B. The enterprise value is €240.22B.
Market Cap€3.37B
Enterprise Value€240.22B

Share Statistics

Bank of Qingdao Co., Ltd. Class H has 2,291,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,291,945,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of Qingdao Co., Ltd. Class H’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.93M
Profits Per Employee908.57K
Employee Count5,312
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of Qingdao Co., Ltd. Class H is 4.0. Bank of Qingdao Co., Ltd. Class H’s PEG ratio is 0.20.
PE Ratio4.0
PS Ratio0.77
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.94
Price to Operating Cash Flow1.25
PEG Ratio0.20

Income Statement

In the last 12 months, Bank of Qingdao Co., Ltd. Class H had revenue of 26.20B and earned 5.05B in profits. Earnings per share was 0.83.
Revenue26.20B
Gross Profit11.52B
Operating Income6.08B
Pretax Income6.08B
Net Income5.05B
EBITDA6.68B
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 60.63B and capital expenditures -317.74M, giving a free cash flow of 60.31B billion.
Operating Cash Flow60.63B
Free Cash Flow60.31B
Free Cash Flow per Share26.31

Dividends & Yields

Bank of Qingdao Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change44.79%
50-Day Moving Average0.46
200-Day Moving Average0.45
Relative Strength Index (RSI)57.12
Average Volume (3m)0.00

Important Dates

Bank of Qingdao Co., Ltd. Class H upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Bank of Qingdao Co., Ltd. Class H as a current ratio of 0.30, with Debt / Equity ratio of 620.90%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap12.60
Net Debt to EBITDA31.49
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Bank of Qingdao Co., Ltd. Class H has paid 864.27M in taxes.
Income Tax864.27M
Effective Tax Rate0.14

Enterprise Valuation

Bank of Qingdao Co., Ltd. Class H EV to EBITDA ratio is 34.50, with an EV/FCF ratio of 33.73.
EV to Sales8.79
EV to EBITDA34.50
EV to Free Cash Flow33.73
EV to Operating Cash Flow32.01

Balance Sheet

Bank of Qingdao Co., Ltd. Class H has €63.89B in cash and marketable securities with €106.21B in debt, giving a net cash position of -€42.32B billion.
Cash & Marketable Securities€63.89B
Total Debt€106.21B
Net Cash-€42.32B
Net Cash Per Share-€18.46
Tangible Book Value Per Share€7.19

Margins

Gross margin is 42.82%, with operating margin of 23.22%, and net profit margin of 19.29%.
Gross Margin42.82%
Operating Margin23.22%
Pretax Margin23.22%
Net Profit Margin19.29%
EBITDA Margin25.49%
EBIT Margin23.22%

Analyst Forecast

The average price target for Bank of Qingdao Co., Ltd. Class H is €0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.56
Price Target Upside17.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score