Total Valuation
Bank of Communications Co has a market cap or net worth of $107.07B. The enterprise value is $3.86T.
Market Cap$107.07B
Enterprise Value$3.86T
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 Employee5.09M
Profits Per Employee902.70K
Employee Count97,932
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Communications Co is 8.0. Bank of Communications Co’s PEG ratio is -0.63.
PE Ratio8.0
PS Ratio0.95
PB Ratio0.40
Price to FCF5.90
Price to Operating Cash Flow-1.12
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
EBITDA120.61B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 438.30B and capital expenditures -45.15B, giving a free cash flow of 393.15B billion.
Operating Cash Flow438.30B
Free Cash Flow393.15B
Free Cash Flow per Share11.23
Dividends & Yields
Bank of Communications Co pays an annual dividend of $0.025, resulting in a dividend yield of 3.95%
Dividend Per Share$0.025
Dividend Yield3.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change34.66%
50-Day Moving Average1.05
200-Day Moving Average0.92
Relative Strength Index (RSI)69.31
Average Volume (3m)30.00
Important Dates
Bank of Communications Co upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Bank of Communications Co as a current ratio of 0.07, with Debt / Equity ratio of 280.37%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap9.80
Net Debt to EBITDA32.79
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 36.73, with an EV/FCF ratio of 54.96.
EV to Sales8.88
EV to EBITDA36.73
EV to Free Cash Flow54.96
EV to Operating Cash Flow36.90
Balance Sheet
Bank of Communications Co has $756.10B in cash and marketable securities with $3.45T in debt, giving a net cash position of -$2.70T billion.
Cash & Marketable Securities$756.10B
Total Debt$3.45T
Net Cash-$2.70T
Net Cash Per Share-$77.04
Tangible Book Value Per Share$15.63
Margins
Gross margin is 46.43%, with operating margin of 20.26%, and net profit margin of 18.67%.
Gross Margin46.43%
Operating Margin20.26%
Pretax Margin20.17%
Net Profit Margin18.67%
EBITDA Margin24.18%
EBIT Margin20.17%
Analyst Forecast
The average price target for Bank of Communications Co is $1.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.08
Price Target Upside12.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―