China Bohai Bank Co., Ltd. Class H (4B1) Stock Statistics & Valuation Metrics
Total Valuation
China Bohai Bank Co., Ltd. Class H has a market cap or net worth of EUR 1.45B. The enterprise value is EUR 654.43B.
- Market Cap
- EUR 1.45B
- Enterprise Value
- EUR 654.43B
Share Statistics
China Bohai Bank Co., Ltd. Class H has 6,200,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,200,555,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.52%
Financial Efficiency
China Bohai Bank Co., Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.06M
- Profits Per Employee
- 378.43K
- Employee Count
- 14,153
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Bohai Bank Co., Ltd. Class H is 1.97. China Bohai Bank Co., Ltd. Class H’s PEG ratio is 0.08.
- PE Ratio
- 1.97
- PS Ratio
- 0.68
- PB Ratio
- 0.08
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.15
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, China Bohai Bank Co., Ltd. Class H had revenue of 57.40B and earned 5.36B in profits. Earnings per share was 0.29.
- Revenue
- 57.40B
- Gross Profit
- 18.75B
- Operating Income
- 5.43B
- Pretax Income
- 5.43B
- Net Income
- 5.36B
- EBITDA
- 7.07B
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was -70.04B and capital expenditures -464.59M, giving a free cash flow of -70.51B billion.
- Operating Cash Flow
- -70.04B
- Free Cash Flow
- -70.51B
- Free Cash Flow per Share
- -3.97
Dividends & Yields
China Bohai Bank Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -655.64%
- Earnings Yield
- 54.11%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -23.68%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 88.36
- Average Volume (3m)
- ―
Important Dates
China Bohai Bank Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
China Bohai Bank Co., Ltd. Class H as a current ratio of 0.39, with Debt / Equity ratio of 643.38%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 44.10
- Net Debt to EBITDA
- 76.49
- Interest Coverage Ratio
- 0.16
Taxes
In the past 12 months, China Bohai Bank Co., Ltd. Class H has paid 72.47M in taxes.
- Income Tax
- 72.47M
- Effective Tax Rate
- 0.01
Enterprise Valuation
China Bohai Bank Co., Ltd. Class H EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 0.06.
- EV to Sales
- -0.25
- EV to EBITDA
- -2.43
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.06
Balance Sheet
China Bohai Bank Co., Ltd. Class H has EUR 157.19B in cash and marketable securities with EUR 46.59B in debt, giving a net cash position of EUR 110.60B billion.
- Cash & Marketable Securities
- EUR 157.19B
- Total Debt
- EUR 46.59B
- Net Cash
- EUR 110.60B
- Net Cash Per Share
- EUR 17.84
- Tangible Book Value Per Share
- EUR 7.30
Margins
Gross margin is 100.00%, with operating margin of 38.71%, and net profit margin of 36.52%.
- Gross Margin
- 100.00%
- Operating Margin
- 38.71%
- Pretax Margin
- 35.59%
- Net Profit Margin
- 36.52%
- EBITDA Margin
- 10.10%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for China Bohai Bank Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.07%
- EPS Growth Forecast
- 22.47%
Scores
- Smart Score
- 6
- AI Score
- ―
