China Construction Bank Corporation Class H (HK:0939)
:0939
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Total Valuation
China Construction Bank has a market cap or net worth of HK$2.34T. The enterprise value is HK$9.39T.
Market CapHK$2.34T
Enterprise ValueHK$9.39T
Share Statistics
China Construction Bank has 240,417,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,417,310,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Construction Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.52M
Profits Per Employee876.04K
Employee Count376,847
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Construction Bank is 5.6. China Construction Bank’s PEG ratio is -6.85.
PE Ratio5.6
PS Ratio1.30
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-33.75
Price to Operating Cash Flow-1.30
PEG Ratio-6.85
Income Statement
In the last 12 months, China Construction Bank had revenue of 1.33T and earned 330.13B in profits. Earnings per share was 1.30.
Revenue1.33T
Gross Profit616.23B
Operating Income370.77B
Pretax Income370.44B
Net Income330.13B
EBITDA390.61B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 176.11B and capital expenditures -23.09B, giving a free cash flow of 153.02B billion.
Operating Cash Flow176.11B
Free Cash Flow153.02B
Free Cash Flow per Share0.64
Dividends & Yields
China Construction Bank pays an annual dividend of HK$0.205, resulting in a dividend yield of 5.64%
Dividend Per ShareHK$0.205
Dividend Yield5.64%
Payout Ratio44.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change28.48%
50-Day Moving Average8.48
200-Day Moving Average7.89
Relative Strength Index (RSI)50.15
Average Volume (3m)229.16M
Important Dates
China Construction Bank upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Construction Bank as a current ratio of 0.50, with Debt / Equity ratio of 277.44%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap5.83
Net Debt to EBITDA17.98
Interest Coverage Ratio0.66
Taxes
In the past 12 months, China Construction Bank has paid 39.78B in taxes.
Income Tax39.78B
Effective Tax Rate0.11
Enterprise Valuation
China Construction Bank EV to EBITDA ratio is 22.40, with an EV/FCF ratio of -170.98.
EV to Sales6.60
EV to EBITDA22.40
EV to Free Cash Flow-170.98
EV to Operating Cash Flow-310.10
Balance Sheet
China Construction Bank has HK$2.72T in cash and marketable securities with HK$9.97T in debt, giving a net cash position of -HK$7.25T billion.
Cash & Marketable SecuritiesHK$2.72T
Total DebtHK$9.97T
Net Cash-HK$7.25T
Net Cash Per Share-HK$30.16
Tangible Book Value Per ShareHK$14.16
Margins
Gross margin is 58.42%, with operating margin of 27.96%, and net profit margin of 24.90%.
Gross Margin58.42%
Operating Margin27.96%
Pretax Margin27.94%
Net Profit Margin24.90%
EBITDA Margin29.46%
EBIT Margin27.94%
Analyst Forecast
The average price target for China Construction Bank is HK$10.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.29
Price Target Upside29.14% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.25%
EPS Growth Forecast3.62%