Total Valuation
Postal Savings Bank of China Co., Ltd. Class H has a market cap or net worth of $1.47T. The enterprise value is ―.
Market Cap$1.47T
Enterprise Value―
Share Statistics
Postal Savings Bank of China Co., Ltd. Class H has 19,856,168,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,856,168,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Postal Savings Bank of China Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.90M
Profits Per Employee428.67K
Employee Count182,347
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Postal Savings Bank of China Co., Ltd. Class H is 7.0. Postal Savings Bank of China Co., Ltd. Class H’s PEG ratio is -0.37.
PE Ratio7.0
PS Ratio1.65
PB Ratio0.57
Price to Fair Value0.57
Price to FCF6.49
Price to Operating Cash Flow3.59
PEG Ratio-0.37
Income Statement
In the last 12 months, Postal Savings Bank of China Co., Ltd. Class H had revenue of 345.88B and earned 85.14B in profits. Earnings per share was 0.65.
Revenue345.88B
Gross Profit313.81B
Operating Income95.68B
Pretax Income95.68B
Net Income85.14B
EBITDA104.47B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was -44.29B and capital expenditures -8.50B, giving a free cash flow of -52.78B billion.
Operating Cash Flow-44.29B
Free Cash Flow-52.78B
Free Cash Flow per Share-2.66
Dividends & Yields
Postal Savings Bank of China 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
Beta0.06
52-Week Price Change5.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Postal Savings Bank of China Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Postal Savings Bank of China Co., Ltd. Class H as a current ratio of 5.17, with Debt / Equity ratio of 96.73%
Current Ratio5.17
Quick Ratio5.17
Debt to Market Cap1.62
Net Debt to EBITDA-3.73
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Postal Savings Bank of China Co., Ltd. Class H has paid 10.32B in taxes.
Income Tax10.32B
Effective Tax Rate0.11
Enterprise Valuation
Postal Savings Bank of China Co., Ltd. Class H EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 2.06.
EV to Sales0.53
EV to EBITDA1.74
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.79
Balance Sheet
Postal Savings Bank of China Co., Ltd. Class H has $1.35T in cash and marketable securities with $995.33B in debt, giving a net cash position of $356.93B billion.
Cash & Marketable Securities$1.35T
Total Debt$995.33B
Net Cash$356.93B
Net Cash Per Share$17.98
Tangible Book Value Per Share$8.46
Margins
Gross margin is 83.84%, with operating margin of 27.66%, and net profit margin of 24.62%.
Gross Margin83.84%
Operating Margin27.66%
Pretax Margin27.66%
Net Profit Margin24.62%
EBITDA Margin30.20%
EBIT Margin27.66%
Analyst Forecast
The average price target for Postal Savings Bank of China 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-4.71%
EPS Growth Forecast-16.45%