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Boc International China Co Ltd

601696 · SHG · Financial Services / Capital Markets

10.18CNY-0.11 (-1.07%)

Price History

Full chart

Market Stats

Previous Close10.29
Open10.30
Day Range10.15 – 10.31
52-Week Range10.38 – 16.28
Volume15.40M
Market Cap30.45B
P/E (TTM)24.36
Forward P/E0.00
EPS0.45
Dividend Yield0.34%
Beta0.43
50-Day Avg11.66
200-Day Avg12.67

About

BOC International (China) Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company offers equity and debt financing, financial advisory, and new third board services; research and institutional business services; wealth management, including financial product distribution, PB services, investment advisory, and repurchase; securities brokerage; credit, such as margin trading, securities lending, and stock pledge; stock options; intermediary business services; and investment management. It also provides securities investment consulting; securities underwriting and sponsorship; proprietary securities trading; securities asset management; distribution of mutual funds; management of publicly offered mutual funds; private equity investment; alternative investment; and futures. The company was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Bing Zhou
  • Employees3.02K
  • HeadquartersBank of China Tower, Shanghai, China, 200120, China
  • Websitehttps://www.bocichina.com

Leadership

  • Mr. Bing ZhouCEO, President, Acting CCO of Public Fund Mgmt. Business & Executive Director · b. 1972
  • Mr. Guoqiang LiuCFO & Board Secretary · b. 1974
  • Mr. Hao GeChief Scientist · b. 1976
  • Mr. Wenguo GaiChief Compliance Officer & Head of Compliance for Public Fund Management Business · b. 1966
  • Mr. Feng ShenDeputy Chief Executive Officer · b. 1970
  • Mr. Xianglei ZhaoDirector of Risk · b. 1974
  • Mr. Wei WangSenior Account Manager

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.09M1.11B2.71B1.91B2.07B2.39B1.41B1.41B1.29B2.58B4.95B2.83B3.07B3.71B3.76B3.94B4.05B2.85B2.81B2.80B3.39B
Growth (%)-+115.68%+144.27%-29.53%+8.50%+14.98%-40.85%+0.18%-8.70%+99.75%+91.92%-42.78%+8.36%+20.87%+1.45%+4.74%+2.75%-29.55%-1.56%-0.28%+21.10%
Cost of Revenue9.62M18.20M--63.55M67.80M-----1.05B798.05M952.87M854.35M696.08M714.90M----
Gross Profit505.47M1.09B2.71B1.91B2.01B2.32B1.41B1.41B1.29B2.58B4.95B1.78B2.27B2.76B2.91B3.24B3.33B2.85B2.81B2.80B-
Gross Margin98.13%98.36%100.00%100.00%96.94%97.16%100.00%100.00%100.00%100.00%100.00%62.78%73.99%74.30%77.29%82.34%82.34%100.00%100.00%100.00%-
Operating Expense742.19M439.12M1.19B699.21M993.27M1.18B912.62M931.40M866.48M1.28B2.18B346.22M848.47M1.84B1.89B2.13B2.16B1.95B1.79B1.76B-
Operating Income-236.72M653.62M1.53B1.21B1.02B1.14B498.49M482.30M424.19M1.30B2.77B1.43B1.42B911.40M1.02B1.12B1.18B902.74M1.02B1.04B-
Operating Margin-45.96%58.84%56.25%63.44%49.06%47.73%35.33%34.12%32.87%50.31%56.02%50.55%46.33%24.58%26.99%28.35%29.11%31.65%36.29%37.13%-
EBITDA-236.72M690.57M1.55B1.24B1.05B1.17B535.81M520.76M459.61M1.33B2.81B1.48B1.48B963.78M1.06B1.17B1.34B1.08B1.45B--
EBITDA Margin-45.96%62.16%57.25%64.83%50.59%49.21%37.97%36.84%35.61%51.62%56.81%52.36%48.23%25.99%28.25%29.76%33.18%37.97%51.65%--
Net Income-140.08M439.27M1.04B931.12M759.07M853.72M369.37M359.26M317.62M971.64M2.08B1.07B1.07B704.99M798.25M883.23M961.63M807.73M900.69M906.42M1.05B
Net Income Margin-27.20%39.54%38.36%48.69%36.59%35.79%26.18%25.41%24.61%37.69%41.97%37.64%34.79%19.01%21.22%22.41%23.75%28.32%32.08%32.38%30.83%
Interest Expense9.62M18.20M--63.55M67.80M-----1.05B798.05M952.87M854.35M696.08M714.90M516.74M503.67M529.72M465.68M
Interest Expense % of Total Revenue1.87%1.64%--3.06%2.84%-----37.22%26.01%25.70%22.71%17.66%17.66%18.12%17.94%18.92%13.74%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.03B6.98B21.81B13.51B17.23B16.93B14.08B14.10B18.10B37.11B52.59B45.69B46.51B47.16B48.31B53.96B62.67B64.33B69.45B74.91B92.92B
Total Liabilities1.67B5.18B19.09B10.20B13.54B12.78B9.55B9.24B10.67B29.12B42.58B34.98B34.94B35.11B35.57B38.95B46.96B47.92B52.22B56.92B73.99B
Total Equity1.34B1.78B2.67B3.30B3.70B4.15B4.53B4.87B7.43B7.99B10.01B10.72B11.57B12.04B12.73B15.00B15.70B16.40B17.22B17.99B18.93B
Cash1.28B3.41B16.12B7.09B12.34B8.76B7.55B6.08B1.97B8.81B26.52B17.14B18.78B17.54B21.89B26.29B30.15B37.26B1.97B56.09B66.85B
Total Debt------1.40B1.40B1.60B6.61B8.79B8.08B13.44B15.10B10.82B11.84B11.71B9.05B20.75B18.44B-
Net Debt-1.28B-3.41B-16.12B-7.09B-12.34B-8.76B-6.15B-4.68B-373.70M-2.20B-17.73B-9.06B-5.34B-2.44B-11.07B-14.45B-18.44B-28.21B18.78B-37.64B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.54B13.58B-10.02B6.11B-46.82M-5.37B-1.29B748.32M3.97B1.36B-3.79B-5.50B972.74M10.33B2.98B7.19B6.95B-7.02B9.12B2.76B
Investing Cash Flow-18.34M-29.60M100.02M-66.09M-357.16M-61.65M-261.03M-2.48B1.01B-1.87B656.30M2.53B-3.54B241.88M156.01M277.96M-11.27M-887.45M1.14B-
Financing Cash Flow--180.00M-282.00M-363.00M-390.00M1.40B-95.97M2.26B4.13B7.17B-2.52B695.63M2.89B-5.57B-49.26M-2.44B-2.76B2.22B327.12M-
Capital Expenditure22.83M51.14M57.54M66.96M59.62M63.20M29.29M36.87M55.59M84.14M48.69M61.15M49.37M89.19M105.59M83.93M63.96M95.98M123.77M65.49M
Free Cash Flow2.51B13.53B-10.08B6.04B-106.44M-5.44B-1.32B711.44M3.91B1.27B-3.83B-5.56B923.37M10.24B2.87B7.10B6.89B-7.12B8.99B2.69B
Dividends Paid-180.00M282.00M363.00M390.00M-95.97M95.86M782.25M354.24M1.37B756.79M773.15M105.77M493.17M266.69M395.90M261.79M370.94M336.15M
FCF to OCF99.10%99.62%100.57%98.90%227.35%101.18%102.27%95.07%98.60%93.80%101.29%101.11%94.92%99.14%96.45%98.83%99.08%101.37%98.64%97.63%
Dividend Paid to FCF-1.33%-2.80%6.01%-366.39%--7.27%13.47%20.00%27.82%-35.74%-13.61%83.73%1.03%17.18%3.76%5.75%-3.68%4.13%12.48%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 29, 2021Apr 28, 2021Aug 28, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 29, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------
EPS Actual0.120.090.100.010.090.130.120.010.090.100.090.010.09
Surprise-------------
Timing-------After-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap30.45B
Enterprise Value-2.61B
Trailing P/E24.36
Forward P/E0.00
Price / Sales8.17
Price / Book1.60
EPS0.45
Book Value7.05
Revenue (TTM)3.73B
Gross Profit (TTM)1.96B
Profit Margin32.89%
Operating Margin46.89%
Return on Equity6.44%
Return on Assets1.23%
Shares Outstanding2.78B
Shares Float2.65B
Beta0.43
Dividend Yield0.34%
Dividend Rate0.04
Payout Ratio8.53%

Dividends

20231×
0.03Aug 18, 2023
20221×
0.04Aug 19, 2022
20211×
0.10Aug 19, 2021
20201×
0.03Aug 19, 2020