China Bills Finance Corporation Statistics
China Bills Finance Corporation (2820) Stock Statistics & Valuation Metrics
Total Valuation
China Bills Finance Corporation has a market cap or net worth of TWD 21.82B. The enterprise value is TWD 264.46B.
- Market Cap
- TWD 21.82B
- Enterprise Value
- TWD 264.46B
Share Statistics
China Bills Finance Corporation has 1,342,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,342,960,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.37%
Financial Efficiency
China Bills Finance Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 41.43M
- Profits Per Employee
- 10.69M
- Employee Count
- 168
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Bills Finance Corporation is 9.67. China Bills Finance Corporation’s PEG ratio is 0.27.
- PE Ratio
- 9.67
- PS Ratio
- 2.85
- PB Ratio
- 0.79
- Price to FCF
- -2.12
- Price to Operating Cash Flow
- -2.13
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, China Bills Finance Corporation had revenue of 6.96B and earned 1.80B in profits. Earnings per share was 1.34.
- Revenue
- 6.96B
- Gross Profit
- 6.89B
- Operating Income
- 6.21B
- Pretax Income
- 2.26B
- Net Income
- 1.80B
- EBITDA
- 6.24B
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was -10.33B and capital expenditures -9.46M, giving a free cash flow of -10.34B billion.
- Operating Cash Flow
- -10.33B
- Free Cash Flow
- -10.34B
- Free Cash Flow per Share
- -7.70
Dividends & Yields
China Bills Finance Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.54%
- Dividend Per Share
- ―
- Dividend Yield
- 5.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -47.09%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -2.99%
- 50-Day Moving Average
- 16.87
- 200-Day Moving Average
- 16.43
- Relative Strength Index (RSI)
- 34.58
- Average Volume (3m)
- 2.89M
Important Dates
China Bills Finance Corporation upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
China Bills Finance Corporation as a current ratio of 0.01, with Debt / Equity ratio of 841.87%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 10.32
- Net Debt to EBITDA
- 37.50
- Interest Coverage Ratio
- 1.57
Taxes
In the past 12 months, China Bills Finance Corporation has paid 459.35M in taxes.
- Income Tax
- 459.35M
- Effective Tax Rate
- 0.20
Enterprise Valuation
China Bills Finance Corporation EV to EBITDA ratio is 46.03, with an EV/FCF ratio of -25.41.
- EV to Sales
- 34.09
- EV to EBITDA
- 46.03
- EV to Free Cash Flow
- -25.41
- EV to Operating Cash Flow
- -25.43
Balance Sheet
China Bills Finance Corporation has TWD 346.99M in cash and marketable securities with TWD 241.08B in debt, giving a net cash position of -TWD 240.73B billion.
- Cash & Marketable Securities
- TWD 346.99M
- Total Debt
- TWD 241.08B
- Net Cash
- -TWD 240.73B
- Net Cash Per Share
- -TWD 179.26
- Tangible Book Value Per Share
- TWD 20.76
Margins
Gross margin is 86.76%, with operating margin of 73.70%, and net profit margin of 29.39%.
- Gross Margin
- 86.76%
- Operating Margin
- 73.70%
- Pretax Margin
- 36.30%
- Net Profit Margin
- 29.39%
- EBITDA Margin
- 74.05%
- EBIT Margin
- 73.71%
Analyst Forecast
The average price target for China Bills Finance Corporation 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
- 16.14%
- EPS Growth Forecast
- 36.07%
