| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.11B | 25.07B | 15.88B | 65.10B | 64.88B | 19.27B |
| Gross Profit | 16.11B | 25.07B | 15.88B | 17.41B | 20.52B | 19.27B |
| EBITDA | 0.00 | 7.08B | 0.00 | 8.14B | 0.00 | 0.00 |
| Net Income | 5.39B | 5.26B | 5.08B | 6.11B | 8.63B | 8.44B |
Balance Sheet | ||||||
| Total Assets | 1.82T | 1.84T | 1.73T | 1.66T | 1.58T | 1.39T |
| Cash, Cash Equivalents and Short-Term Investments | 100.87B | 171.63B | 142.12B | 142.71B | 152.41B | 130.93B |
| Total Debt | 325.83B | 294.76B | 272.04B | 280.91B | 246.65B | 229.29B |
| Total Liabilities | 1.71T | 1.73T | 1.62T | 1.55T | 1.48T | 1.29T |
| Stockholders Equity | 113.32B | 110.12B | 114.40B | 109.95B | 106.56B | 103.25B |
Cash Flow | ||||||
| Free Cash Flow | -25.27B | -30.61B | 80.71B | 25.96B | 82.42B | 51.69B |
| Operating Cash Flow | -24.80B | -30.05B | 81.31B | 26.83B | 82.99B | 52.09B |
| Investing Cash Flow | -67.50B | -43.31B | -59.11B | -65.25B | -76.07B | -63.58B |
| Financing Cash Flow | 90.04B | 128.07B | 30.93B | 23.41B | 5.88B | 34.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$17.26B | 6.91 | ― | 1.89% | -5.02% | -3.28% | |
64 Neutral | HK$14.45B | 3.50 | 5.84% | 6.13% | -3.34% | -22.01% | |
59 Neutral | HK$14.44B | 3.58 | 7.71% | 5.32% | -1.24% | 4.34% | |
58 Neutral | HK$16.09B | 7.29 | 8.48% | 3.57% | 6.65% | 16.74% | |
57 Neutral | HK$12.24B | 4.09 | 3.11% | 4.24% | -7.58% | 12.65% | |
55 Neutral | HK$16.16B | 3.35 | 5.51% | ― | -5.76% | 18.15% |
China Bohai Bank has secured regulatory approval from the National Financial Regulatory Administration for amendments to its Articles of Association, which take effect on 19 December 2025. Following these changes, the bank has formally dissolved its Board of Supervisors, with all incumbent supervisors stepping down and confirming there are no disputes or issues requiring disclosure to shareholders, creditors or the Hong Kong Stock Exchange; the move marks a significant adjustment to the bank’s corporate governance structure and aligns its constitutional documents with current regulatory expectations.
China Bohai Bank has updated the terms of reference for its Board-level Nomination and Remuneration Committee, refining the governance framework that oversees the selection of directors and senior management and the design of their remuneration. The revised document formalizes requirements for committee composition, including a minimum of five directors, a majority of independent directors, at least one-third financial professionals, and at least one member of a different gender, as well as tenure limits for independent directors and clear procedures for appointment and replacement. By tightening qualification standards and clarifying accountability to the Board, the bank is reinforcing its corporate governance structure, aligning more closely with PRC regulatory expectations and Hong Kong Listing Rules, which may enhance oversight, risk management, and confidence among regulators and investors.
China Bohai Bank has updated the terms of reference for its Board-level Nomination and Remuneration Committee, refining the framework that governs the selection, tenure, and remuneration oversight of directors and senior management. The revised document, approved at multiple board meetings through December 2025, strengthens requirements on committee composition, including a minimum of five directors, a majority of independent directors, at least one-third financial professionals, and at least one member of a different gender, while capping independent directors’ cumulative service on the committee at six years. Members will be nominated by the board chairman and approved by the board, with automatic loss of committee qualification if a member ceases to be a director or no longer meets independence criteria, underscoring the bank’s effort to align with evolving corporate governance standards and enhance oversight of leadership appointments and pay.
China Bohai Bank has completed the issuance of its 2025 Financial Bonds (Tranche 2) in the China national inter-bank bond market, raising a total of RMB3.5 billion. The offering comprises RMB1.5 billion of three-year fixed-rate bonds with a coupon of 1.86% and RMB2.0 billion of three-year floating-rate bonds linked to the one-year Loan Prime Rate with a spread of minus 110 basis points, initially set at 1.90% and reset quarterly. Proceeds will be used to broaden the bank’s funding base, improve the maturity structure of its liabilities, and support the steady development of its business, signaling an effort to strengthen balance-sheet resilience and funding flexibility in a low-rate environment.
China Bohai Bank has appointed current vice president Xie Kai as its new chief information officer, with his term to begin upon regulatory approval and to run concurrently with his tenure as vice president. Xie, a senior engineer with a doctorate in finance and extensive experience in electronic banking, mobile finance, internet banking and technology management at Agricultural Bank of China, is expected to strengthen the bank’s technology and digital capabilities, highlighting the lender’s strategic emphasis on information technology and digital transformation within China’s competitive banking sector.
China Bohai Bank Co., Ltd. has successfully completed the issuance of its 2025 Undated Capital Bonds in the China national inter-bank bond market, with a total issue size of RMB10 billion and a coupon rate of 2.37% for the first five years. The proceeds from the bond issuance will be used to replenish the bank’s additional tier 1 capital, potentially strengthening its financial position and enhancing its capital adequacy.
China Bohai Bank Co., Ltd. held its 2025 third Extraordinary General Meeting (EGM) on November 14, 2025, where a new director was elected. The meeting was attended by key directors and was conducted in compliance with relevant laws and regulations. The EGM saw participation from shareholders representing over 81% of the total voting ordinary shares, despite some shares being subject to voting restrictions due to overdue credit.
China Bohai Bank Co., Ltd. has released its unaudited financial results for the nine months ending September 30, 2025, reporting an operating income of RMB 19.3 billion and a net profit of RMB 4.99 billion. The bank’s capital adequacy ratios remain compliant with PRC regulatory requirements, with a total net capital of RMB 133.237 billion. The announcement highlights the bank’s stable financial position and adherence to regulatory standards, though it advises caution as the figures are unaudited and subject to adjustments.
China Bohai Bank Co., Ltd. has announced plans for its 2025 Third Extraordinary General Meeting, where it will consider the proposed disposal of certain transferred assets through public tender. The meeting will also address the election of Ms. Cui Hongqin as a Non-executive Director and acknowledge the resignation of Mr. Duan Wenwu from the same position. This strategic move is expected to streamline the bank’s asset management and potentially enhance its operational efficiency, impacting its stakeholders and market positioning.