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Bank of Beijing Co Ltd

Bank of Beijing Co Ltd

601169 · SHG · Financial Services / Banks - Regional

6.16CNY+0.15 (+2.50%)

Price History

Full chart

Market Stats

Previous Close6.01
Open5.98
Day Range5.97 – 6.19
52-Week Range4.71 – 5.90
Volume309.34M
Market Cap117.77B
P/E (TTM)6.96
Forward P/E5.91
EPS0.80
Dividend Yield4.99%
Beta-0.04
50-Day Avg5.28
200-Day Avg5.30

About

Bank of Beijing Co., Ltd. provides various banking services to individuals and corporates in China. It operates through Corporate Banking, Personal Banking, and Treasury Business segments. The company offers local and foreign currency deposits; trade-related products and services, such as settlement, agency, entrustment, and credit investigation; domestic and foreign currency savings, custody, and credit and personal asset management; interest rate and foreign exchange derivatives, monetary market, and proprietary bond investment trading; interbank investments; and liability management services. It also provides personal loans, including new and second-hand house mortgage, consumption and operation, and automobile loans, as well as short-term loan plans; debit and credit cards; safe deposit box; foreign exchange transfer and inward and outward remittances; self-operated and exclusive financing; and integrated financial services. In addition, the company offers corporate finance; corporate current, fixed-term, call, agreement, and structural deposits, as well as certificates of deposit; working capital and fixed assets loans; account settlement; scenario-based collection and payment; cash concentration; trade finance; and cross-border finance services. Further, it provides financial market trading, assets custody, and interbank finance services; investment banking solutions comprising domestic RMB syndicated and foreign-related syndicated loans, M&A loans, financial consultancy, underwriting of debt financing instrument from non-financial enterprises, creation of credit risk mitigation warrants, underwriting of financial bonds and debt financing plans, and underwriting of direct financing tool for wealth management, and publicly offered REITs; institutional services, such as social security, medical treatment, and education services; and online and mobile banking services. The company was incorporated in 1995 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Wei Dai
  • Employees19.61K
  • HeadquartersBank of Beijing Tower, Beijing, China, 100033, China
  • Websitehttps://www.bankofbeijing.com.cn

Leadership

  • Mr. Wei DaiPresident · b. 1972
  • Mr. Zhuo CaoChief Financial Officer · b. 1981
  • Lisong MingChief Information Officer
  • Mr. Xu FangChief Risk Officer
  • Yang LiuBoard Secretary
  • Suqin LiuDirector of Financial Markets
  • Mr. Yi Feng GuoVice President · b. 1980
  • Ms. Mao Mao XuVice President · b. 1970
  • Mr. Wenli MaoVice President

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.40B7.28B9.61B12.89B19.78B18.33B24.67B39.78B57.11B62.22B78.72B87.22B86.76B101.22B116.39B124.15B125.15B128.89B127.12B136.25B141.41B67.50B
Growth (%)-+13.72%+32.00%+34.13%+53.39%-7.34%+34.63%+61.24%+43.57%+8.94%+26.51%+10.79%-0.52%+16.67%+14.99%+6.66%+0.80%+2.99%-1.37%+7.18%+3.79%-52.27%
Cost of Revenue2.38B3.03B3.79B5.25B7.49B6.48B9.06B18.99B29.30B31.60B41.97B43.33B38.92B50.83B60.91B61.16B60.95B62.77B60.99B70.15B71.77B-
Gross Profit4.02B4.25B5.83B7.64B12.29B11.85B15.61B20.79B27.81B30.63B36.75B43.89B47.84B50.39B55.49B62.99B64.20B66.12B66.13B66.10B69.65B-
Gross Margin62.79%58.37%60.62%59.26%62.13%64.67%63.27%52.26%48.70%49.22%46.68%50.32%55.14%49.78%47.67%50.74%51.30%51.30%52.02%48.51%49.25%-
Operating Expense2.05B1.92B2.74B3.01B5.34B4.69B7.01B9.39B13.05B13.81B16.90B22.80B25.54B27.57B31.96B37.84B39.76B40.94B39.11B38.08B41.21B-
Operating Income1.97B2.33B3.08B4.63B6.95B7.16B8.60B11.40B14.77B16.82B19.85B21.09B22.30B22.82B23.52B25.15B24.43B25.18B27.02B28.02B28.44B-
Operating Margin30.74%32.00%32.07%35.90%35.12%39.08%34.86%28.65%25.86%27.02%25.22%24.18%25.70%22.54%20.21%20.26%19.52%19.53%21.25%20.56%20.11%-
EBITDA2.10B2.47B3.20B4.76B7.08B7.33B8.79B11.64B15.06B17.20B20.28B21.63B22.86B23.38B24.13B25.86B25.16B27.27B29.45B30.51B31.00B-
EBITDA Margin32.86%33.95%33.32%36.89%35.79%39.99%35.63%29.27%26.37%27.63%25.76%24.80%26.35%23.10%20.73%20.83%20.11%21.16%23.17%22.40%21.92%-
Net Income1.38B1.69B2.14B3.35B5.42B5.63B6.80B8.95B11.67B13.45B15.62B16.84B17.80B18.73B20.00B21.44B21.48B22.23B24.76B25.62B25.83B20.09B
Net Income Margin21.61%23.14%22.26%25.97%27.39%30.74%27.57%22.49%20.44%21.62%19.85%19.31%20.52%18.51%17.18%17.27%17.17%17.24%19.48%18.81%18.27%29.76%
Interest Expense2.38B3.03B3.79B5.25B7.49B6.48B9.06B18.99B29.30B31.60B41.97B43.33B38.92B50.83B60.91B61.16B60.95B62.77B60.99B70.15B71.77B67.86B
Interest Expense % of Total Revenue37.21%41.63%39.38%40.74%37.87%35.33%36.73%47.74%51.30%50.78%53.32%49.68%44.86%50.22%52.33%49.26%48.70%48.70%47.98%51.49%50.75%100.53%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.94B233.04B272.97B354.22B417.02B533.47B733.21B956.50B1.12T1.34T1.52T1.84T2.12T2.33T2.57T2.74T2.90T3.06T3.39T3.75T4.22T4.94T
Total Liabilities199.46B225.20B263.13B327.55B383.21B495.89B690.64B906.07B1.05T1.26T1.43T1.73T1.97T2.15T2.38T2.53T2.68T2.76T3.08T3.42T3.86T4.56T
Total Equity3.48B7.84B9.84B26.67B33.79B37.56B42.55B50.38B71.62B78.11B95.90B116.55B142.12B174.84B192.45B207.13B219.22B295.05B308.47B266.93B357.07B377.26B
Cash12.45B21.80B16.02B25.69B28.91B24.53B63.99B210.93B135.01B174.23B174.13B354.96B283.66B335.44B326.40B273.37B301.38B327.94B347.27B358.13B380.33B542.23B
Total Debt373.24M3.69B4.36B6.03B15.37B15.09B32.50B40.36B41.46B61.79B80.87B213.11B336.53B447.87B474.15B444.67B432.74B1.07T1.16T1.35T1.41T-
Net Debt-12.08B-18.10B-11.66B-19.66B-13.53B-9.45B-31.50B-170.57B-93.54B-112.43B-93.27B-141.85B52.88B112.43B147.75B171.30B131.36B115.27B136.04B996.00B566.75B197.34B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.22B5.60B20.72B19.19B142.70M34.99B33.84B69.56B-4.37B20.84B124.49B36.42B-5.29B12.54B37.17B20.20B18.98B-39.56B126.04B41.98B129.55B378.95B
Investing Cash Flow-9.05B-12.35B-22.71B-12.14B9.61B-27.74B-33.66B-31.89B-54.80B-18.66B-54.54B-44.89B-198.19B-128.13B-12.02B398.00M31.87B36.37B-14.56B-114.47B-115.87B-
Financing Cash Flow642.01M6.08B-379.88M14.27B9.05B-1.75B1.37B1.48B9.29B16.57B12.97B115.80B130.50B98.93B-18.20B-29.66B-35.89B40.23B-877.00M42.26B66.36B-
Capital Expenditure611.10M490.44M561.20M469.03M943.14M736.36M885.58M1.34B3.03B3.63B2.71B3.06B4.11B5.47B7.03B5.12B3.89B1.71B1.34B3.38B1.82B1.18B
Free Cash Flow19.61B5.11B20.16B18.72B-800.44M34.25B32.96B68.21B-7.39B17.22B121.77B33.35B-9.40B7.08B30.13B15.07B15.09B-41.27B124.70B38.60B127.72B377.77B
Dividends Paid235.76M210.32M240.58M272.21M789.11M1.11B1.62B2.05B2.42B4.53B4.33B5.56B11.33B16.38B24.16B6.78B7.26B7.17B9.77B9.84B21.17B22.85B
FCF to OCF96.98%91.24%97.29%97.56%-560.92%97.90%97.38%98.07%169.34%82.60%97.82%91.58%177.57%56.40%81.07%74.64%79.52%104.31%98.93%91.94%98.59%99.69%
Dividend Paid to FCF1.20%4.12%1.19%1.45%-98.58%3.23%4.92%3.01%-32.74%26.31%3.55%16.67%-120.54%231.45%80.16%45.00%48.12%-17.38%7.83%25.49%16.58%6.05%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 29, 2008Dec 31, 2008Apr 27, 2009Aug 26, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 30, 2010Mar 2, 2011Apr 9, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 28, 2014Aug 27, 2014Oct 30, 2014Feb 25, 2015Apr 27, 2015Aug 27, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 30, 2016Dec 31, 2016Apr 25, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 30, 2018Apr 24, 2019Aug 27, 2019Oct 29, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 31, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 30, 2025Aug 29, 2025Oct 30, 2025Dec 31, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate--0.09-0.030.09----0.12-0.10---0.08-0.15-0.14-0.19-0.260.290.20-------0.220.140.300.300.220.190.350.330.180.140.360.170.360.360.37-0.330.540.34-0.42-0.42-0.290.160.210.360.290.160.190.270.380.330.310.280.110.370.21
EPS Actual0.100.080.090.070.060.090.090.080.140.120.130.060.060.170.170.080.050.180.210.090.080.200.180.130.250.340.200.170.270.280.220.150.290.290.230.170.300.250.270.170.270.270.250.120.280.280.320.200.270.220.240.260.150.180.290.300.130.350.300.310.130.370.290.290.360.330.31-0.210.380.33
Surprise--0.00%-100.00%0.00%----8.33%--40.00%----37.50%-40.00%--42.86%--5.26%--3.85%17.24%0.00%-------4.55%21.43%0.00%-16.67%22.73%-10.53%-22.86%-18.18%38.89%-14.29%-22.22%64.71%-11.11%-44.44%-27.03%166.67%-55.56%-23.53%135.71%142.86%-3.45%-18.75%66.67%-16.67%6.90%-18.75%94.74%7.41%-23.68%9.09%6.45%10.71%-290.56%2.70%57.14%
Timing--After-hours-After-hoursPre-market----Pre-market-Pre-market---After-hours-Pre-market-After-hours-After-hours-After-hoursPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap117.77B
Enterprise Value321.68B
Trailing P/E6.96
Forward P/E5.91
PEG Ratio0.87
Price / Sales2.69
Price / Book0.29
EPS0.80
Book Value13.48
Revenue (TTM)43.78B
Gross Profit (TTM)43.78B
Profit Margin47.81%
Operating Margin63.25%
Return on Equity5.29%
Return on Assets0.44%
Shares Outstanding21.14B
Shares Float15.32B
Beta-0.04
Dividend Yield4.99%
Dividend Rate0.28
Payout Ratio25.00%

Dividends

20231×
0.31Jul 6, 2023
20221×
0.30Jul 15, 2022
20211×
0.30Jul 16, 2021
20201×
0.30Jul 15, 2020
20191×
0.29Jul 11, 2019
20181×
0.27Jul 12, 2018
20171×
0.25Jul 12, 2017
20161×
0.21Jul 11, 2016
20151×
0.17Jul 17, 2015
20141×
0.10Jul 17, 2014
20131×
0.19Jul 22, 2013
20121×
0.10Jul 11, 2012
20111×
0.09Jun 13, 2011
20101×
0.07Jul 20, 2010
20091×
0.07Jul 20, 2009
20081×
0.05Jul 22, 2008

Stock Splits

  • Jul 12, 20176:5
  • Jul 11, 20166:5
  • Jul 17, 20156:5
  • Jul 17, 20146:5
  • Jul 11, 20126:5