Total Valuation
Bank of Communications Co has a market cap or net worth of $98.00B. The enterprise value is $5.13M.
Market Cap$98.00B
Enterprise Value$5.13M
Share Statistics
Bank of Communications Co has 35,011,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,011,863,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Communications Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.15M
Profits Per Employee912.54K
Employee Count96,876
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Communications Co is 7.1. Bank of Communications Co’s PEG ratio is -0.63.
PE Ratio7.1
PS Ratio0.95
PB Ratio0.40
Price to Fair Value0.40
Price to FCF5.90
Price to Operating Cash Flow-1.08
PEG Ratio-0.63
Income Statement
In the last 12 months, Bank of Communications Co had revenue of 498.85B and earned 93.15B in profits. Earnings per share was 1.06.
Revenue498.85B
Gross Profit206.28B
Operating Income101.08B
Pretax Income100.60B
Net Income93.15B
EBITDA120.09B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 407.14B and capital expenditures -44.49B, giving a free cash flow of 362.65B billion.
Operating Cash Flow407.14B
Free Cash Flow362.65B
Free Cash Flow per Share10.36
Dividends & Yields
Bank of Communications Co pays an annual dividend of $0.025, resulting in a dividend yield of 4.11%
Dividend Per Share$0.025
Dividend Yield4.11%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change25.76%
50-Day Moving Average0.94
200-Day Moving Average0.88
Relative Strength Index (RSI)66.89
Average Volume (3m)33.00
Important Dates
Bank of Communications Co upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Bank of Communications Co as a current ratio of 0.07, with Debt / Equity ratio of 385.98%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap9.80
Net Debt to EBITDA32.93
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Bank of Communications Co has paid 7.06B in taxes.
Income Tax7.06B
Effective Tax Rate0.07
Enterprise Valuation
Bank of Communications Co EV to EBITDA ratio is 36.89, with an EV/FCF ratio of 54.96.
EV to Sales8.88
EV to EBITDA36.89
EV to Free Cash Flow54.96
EV to Operating Cash Flow36.90
Balance Sheet
Bank of Communications Co has $756.50B in cash and marketable securities with $4.69T in debt, giving a net cash position of -$3.93T billion.
Cash & Marketable Securities$756.50B
Total Debt$4.69T
Net Cash-$3.93T
Net Cash Per Share-$112.30
Tangible Book Value Per Share$15.63
Margins
Gross margin is 45.79%, with operating margin of 20.26%, and net profit margin of 18.67%.
Gross Margin45.79%
Operating Margin20.26%
Pretax Margin20.17%
Net Profit Margin18.67%
EBITDA Margin24.07%
EBIT Margin20.17%
Analyst Forecast
The average price target for Bank of Communications Co is $1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.10
Price Target Upside14.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―