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Total Valuation
China Construction Bank has a market cap or net worth of HK$2.56T. The enterprise value is HK$8.98M.
Market CapHK$2.56T
Enterprise ValueHK$8.98M
Share Statistics
China Construction Bank has 240,417,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,417,310,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Construction Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.50M
Profits Per Employee898.10K
Employee Count378,344
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Construction Bank is 8.4. China Construction Bank’s PEG ratio is -6.96.
PE Ratio8.4
PS Ratio1.30
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-33.75
Price to Operating Cash Flow-1.20
PEG Ratio-6.96
Income Statement
In the last 12 months, China Construction Bank had revenue of 1.33T and earned 330.13B in profits. Earnings per share was 1.30.
Revenue1.33T
Gross Profit616.23B
Operating Income370.77B
Pretax Income370.44B
Net Income330.13B
EBITDA390.61B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was -238.69B and capital expenditures -26.69B, giving a free cash flow of -265.38B billion.
Operating Cash Flow-238.69B
Free Cash Flow-265.38B
Free Cash Flow per Share-1.10
Dividends & Yields
China Construction Bank pays an annual dividend of HK$0.234, resulting in a dividend yield of 4.6%
Dividend Per ShareHK$0.234
Dividend Yield4.6%
Payout Ratio29.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change34.68%
50-Day Moving Average9.24
200-Day Moving Average8.29
Relative Strength Index (RSI)51.51
Average Volume (3m)210.59M
Important Dates
China Construction Bank upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
China Construction Bank as a current ratio of 0.50, with Debt / Equity ratio of 245.58%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap5.83
Net Debt to EBITDA17.98
Interest Coverage Ratio0.66
Taxes
In the past 12 months, China Construction Bank has paid 39.78B in taxes.
Income Tax39.78B
Effective Tax Rate0.11
Enterprise Valuation
China Construction Bank EV to EBITDA ratio is 22.40, with an EV/FCF ratio of -170.98.
EV to Sales6.60
EV to EBITDA22.40
EV to Free Cash Flow-170.98
EV to Operating Cash Flow-310.10
Balance Sheet
China Construction Bank has HK$2.83T in cash and marketable securities with HK$8.94T in debt, giving a net cash position of -HK$6.10T billion.
Cash & Marketable SecuritiesHK$2.83T
Total DebtHK$8.94T
Net Cash-HK$6.10T
Net Cash Per Share-HK$25.39
Tangible Book Value Per ShareHK$14.16
Margins
Gross margin is 54.26%, with operating margin of 27.96%, and net profit margin of 24.90%.
Gross Margin54.26%
Operating Margin27.96%
Pretax Margin27.94%
Net Profit Margin24.90%
EBITDA Margin29.46%
EBIT Margin27.94%
Analyst Forecast
The average price target for China Construction Bank is HK$11.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.05
Price Target Upside20.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.44%
EPS Growth Forecast5.10%