Total Valuation
China Bohai Bank Co., Ltd. Class H has a market cap or net worth of €1.58B. The enterprise value is €654.43K.
Market Cap€1.58B
Enterprise Value€654.43K
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 Outstanding6,200,555,000
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.06M
Profits Per Employee378.43K
Employee Count14,153
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Bohai Bank Co., Ltd. Class H is 2.2. China Bohai Bank Co., Ltd. Class H’s PEG ratio is 0.14.
PE Ratio2.2
PS Ratio0.26
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.93
Price to Operating Cash Flow-0.18
PEG Ratio0.14
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.
Revenue57.40B
Gross Profit18.75B
Operating Income5.43B
Pretax Income5.43B
Net Income5.36B
EBITDA7.03B
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-11.37
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-25.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)88.36
Average Volume (3m)0.00
Important Dates
China Bohai Bank Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 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 35.75%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap44.10
Net Debt to EBITDA76.95
Interest Coverage Ratio0.16
Taxes
In the past 12 months, China Bohai Bank Co., Ltd. Class H has paid 72.47M in taxes.
Income Tax72.47M
Effective Tax Rate0.01
Enterprise Valuation
China Bohai Bank Co., Ltd. Class H EV to EBITDA ratio is 79.11, with an EV/FCF ratio of 34.26.
EV to Sales9.69
EV to EBITDA79.11
EV to Free Cash Flow34.26
EV to Operating Cash Flow33.39
Balance Sheet
China Bohai Bank Co., Ltd. Class H has €0.00 in cash and marketable securities with €46.59B in debt, giving a net cash position of -€46.59B billion.
Cash & Marketable Securities€0.00
Total Debt€46.59B
Net Cash-€46.59B
Net Cash Per Share-€7.51
Tangible Book Value Per Share€5.86
Margins
Gross margin is 100.00%, with operating margin of 9.46%, and net profit margin of 9.33%.
Gross Margin100.00%
Operating Margin9.46%
Pretax Margin9.46%
Net Profit Margin9.33%
EBITDA Margin12.25%
EBIT Margin9.46%
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 Count0
Revenue Growth Forecast-12.07%
EPS Growth Forecast22.47%