China Construction Bank (0939) Stock Statistics & Valuation Metrics

China Construction Bank has a market cap or net worth of HKD 2.86T. The enterprise value is HKD 12.98T.

Market Cap

HKD 2.86T

Enterprise Value

HKD 12.98T

China Construction Bank has 240,417,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

240,417,310,000

Owned by Insiders

―

Owned by Institutions

7.20%

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 Employee

3.50M

Profits Per Employee

872.58K

Employee Count

378,344

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of China Construction Bank is 8.90. China Construction Bank’s PEG ratio is 2.30.

PE Ratio

8.90

PS Ratio

1.87

PB Ratio

0.83

Price to FCF

-1.55

Price to Operating Cash Flow

-2.02

PEG Ratio

2.30

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.

Revenue

1.33T

Gross Profit

616.23B

Operating Income

370.77B

Pretax Income

370.44B

Net Income

330.13B

EBITDA

399.75B

Earnings Per Share (EPS)

1.30

In the last 12 months, operating cash flow was -202.96B and capital expenditures -22.71B, giving a free cash flow of -225.67B billion.

Operating Cash Flow

-202.96B

Free Cash Flow

-225.67B

Free Cash Flow per Share

-5.99

China Construction Bank pays an annual dividend of HKD 0.23, resulting in a dividend yield of 4.18%

Dividend Per Share

HKD 0.23

Dividend Yield

4.18%

Payout Ratio

29.39%

Free Cash Flow Yield

-63.96%

Earnings Yield

10.76%

Beta

0.61

52-Week Price Change

26.05%

50-Day Moving Average

9.84

200-Day Moving Average

8.71

Relative Strength Index (RSI)

65.66

Average Volume (3m)

209.91M

China Construction Bank upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 02, 2026

China Construction Bank as a current ratio of 0.50, with Debt / Equity ratio of 285.84%

Current Ratio

0.50

Quick Ratio

0.50

Debt to Market Cap

5.83

Net Debt to EBITDA

17.56

Interest Coverage Ratio

0.66

In the past 12 months, China Construction Bank has paid 39.78B in taxes.

Income Tax

39.78B

Effective Tax Rate

0.11

China Construction Bank EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -1.44.

EV to Sales

1.74

EV to EBITDA

5.66

EV to Free Cash Flow

-1.44

EV to Operating Cash Flow

-1.46

China Construction Bank has HKD 2.82T in cash and marketable securities with HKD 11.94T in debt, giving a net cash position of -HKD 9.12T billion.

Cash & Marketable Securities

HKD 2.82T

Total Debt

HKD 11.94T

Net Cash

-HKD 9.12T

Net Cash Per Share

-HKD 37.95

Tangible Book Value Per Share

HKD 14.34

Gross margin is 50.38%, with operating margin of 30.25%, and net profit margin of 25.92%.

Gross Margin

50.38%

Operating Margin

30.25%

Pretax Margin

30.20%

Net Profit Margin

25.92%

EBITDA Margin

30.69%

EBIT Margin

30.20%

The average price target for China Construction Bank is HKD 11.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 11.38

Price Target Upside

8.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

6.28%

EPS Growth Forecast

7.13%

Smart Score

10

AI Score

71