China Construction Bank Co

China Construction Bank Co

601939 · SHG · Financial Services / Banks - Diversified

11.45CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.45
Open11.44
Day Range11.32 – 11.58
52-Week Range8.5 – 11.23
Volume94.50M
Market Cap2.89T
P/E (TTM)8.51
Forward P/E7.68
EPS1.3
Dividend Yield3.51%
Beta0.24
50-Day Avg10.65
200-Day Avg9.75

About

China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade financing; deposit taking and wealth management, agency, financial consulting and advisory, cash management, remittance and settlement, guarantee, and investment banking services to individuals, corporations, government agencies, and financial institutions. It is also involved in inter-bank deposit and placement transactions, repurchase and resale transactions, and invests in debt securities; trades in derivatives and foreign currencies; precious metal trading; and custody services. In addition, the company provides finance leasing, transfer and purchase of finance lease assets, and fixed-income investment; motor vehicle, business and household property, construction and engineering, liability insurance, hull and cargo, and short-term health and accidental injury insurance, as well as reinsurance; and cost consulting, whole-process engineering consulting, project management, investment consulting, and bidding agency services; and debt-to-equity swaps and relevant supporting businesses. Further, it engages in private equity investment and management of development funds and other private equity funds; investment banking related services, such as sponsoring and underwriting of public offerings, corporate merger and acquisition and restructuring, direct investment, asset management, and securities brokerage and market research; house rental business; raising and selling of funds; management of annuity and pension funds; and pension advisory service. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Jinliang Zhang
  • Employees373.43K
  • HeadquartersNo. 25, Financial Street, Beijing, China, 100033, China
  • Websitehttps://www.ccb.com

Leadership

  • Mr. Jinliang ZhangExecutive Chairman · b. 1969
  • Mr. Yi ZhangPresident, Chief Compliance Officer & Vice Chairman · b. 1971
  • Mr. Jianjiang LiExecutive VP & Chief Risk Officer · b. 1973
  • Ms. Jing HanExecutive Vice President · b. 1970
  • Mr. Ming LeiExecutive Vice President · b. 1969
  • Mr. Tang ShuoExecutive Vice President · b. 1978
  • Mr. Zhihong JiExecutive VP, Secretary & Executive Director · b. 1969
  • Mr. Fanggen LiuGM of Financial Accounting Department & Director
  • Mr. Walter BrandstaetterChief Operating Officer of Zurich Branch
  • Weiyun GongHead of Switzerland

Financials

Income Statement

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.89B109.03B130.98B112.58B127.27B150.21B219.44B267.49B267.17B323.45B397.07B422.91B468.60B496.64B495.16B469.58B468.67B507.78B542.63B562.37B656.30B615.41B608.84B607.87B1.36T
Cost of Revenue----------------2.88B3.00B------728.64B
Gross Profit105.89B109.03B130.98B112.58B127.27B150.21B219.44B267.49B267.17B323.45B397.07B--496.64B495.16B469.58B468.67B507.78B542.63B562.37B656.30B615.41B608.84B607.87B630.19B
Operating Income49.13B42.46B42.88B96.91B112.42B140.54B192.78B251.28B266.22B301.25B396.60B253.62B314.46B338.09B339.24B317.80B309.74B343.57B366.49B386.48B449.64B406.71B400.67B395.74B380.62B
EBITDA49.13B42.46B42.88B59.73B62.05B72.71B108.64B129.08B149.58B186.95B231.58B-2.60B------------409.59B
Net Income5.17B4.30B411.00M49.04B47.10B46.32B69.05B92.60B106.76B134.84B169.26B193.18B214.66B227.83B228.15B231.46B242.26B254.66B266.73B271.05B302.51B324.73B332.65B335.58B338.91B
Interest Expense43.94B38.12B42.43B45.71B57.05B74.82B92.05B131.58B127.58B126.28B177.68B250.04B256.71B301.73B312.81B278.84B297.70B324.75B372.82B413.60B451.91B526.84B630.13B651.67B580.49B

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75T3.08T3.55T3.91T4.59T5.45T6.60T7.56T9.62T10.81T12.28T13.97T15.36T16.74T18.35T20.96T22.12T23.22T25.44T28.13T30.25T34.60T38.32T40.57T45.63T
Total Liabilities-2.98T3.37T3.71T4.30T5.12T6.18T7.09T9.06T10.11T11.47T13.02T14.29T15.49T16.90T19.37T20.33T21.23T23.24T25.78T27.68T31.80T35.29T37.33T42.09T
Total Equity107.57B107.24B186.28B195.52B287.58B330.11B420.98B465.97B555.48B696.79B811.14B941.67B1.07T1.24T1.43T1.58T1.78T1.98T2.18T2.32T2.55T2.78T3.01T3.22T3.52T
Cash--636.05B75.51B176.36B49.44B89.81B55.09B132.61B156.78B408.51B517.60B311.33B353.72B387.92B599.12B571.34B860.70B3.62T3.74T3.23T3.89T3.95T3.54T3.05T
Total Debt--------------------1.62T2.01T2.30T2.87T10.07T
Net Debt---636.05B-75.51B-176.36B-49.44B-89.81B-55.09B-132.61B-156.78B-2.79T-753.97B-508.99B-562.92B-750.29B-3.81T-3.65T-3.50T-3.62T-3.74T-1.61T-1.88T-1.65T-670.73B7.02T

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.17B303.44B412.76B294.31B180.65B423.58B259.36B125.01B368.81B45.93B316.95B633.49B882.53B79.09B443.77B581.29B580.68B436.72B978.42B642.85B338.02B-2.35T
Investing Cash Flow-285.39B-311.60B-515.68B-282.71B38.76B-417.49B-345.14B152.58B-155.85B-278.18B-343.89B-593.63B-610.48B-97.46B-369.78B-292.55B-642.16B-518.55B-651.67B-821.25B-692.63B-377.74B
Financing Cash Flow47.89B70.71B-8.51B3.14B-40.11B18.33B8.20B-15.63B-20.79B-72.54B-62.85B-13.82B-75.37B8.79B28.92B-101.84B-89.96B16.12B-6.42B-47.33B-7.20B3.23T
Capital Expenditure7.10B8.99B10.02B12.93B17.70B22.05B20.45B23.31B34.94B38.41B35.49B28.59B27.74B22.26B20.78B23.23B25.74B21.23B23.75B25.09B29.17B23.56B
Free Cash Flow111.07B294.45B402.74B281.39B162.95B401.53B238.91B101.70B333.87B7.52B281.46B604.90B854.79B56.83B422.98B558.05B554.94B415.48B954.67B617.76B308.85B-2.37T
Dividends Paid-2.91B6.64B53.98B40.96B21.55B50.53B56.28B64.78B74.59B82.72B85.86B80.19B83.40B88.15B81.01B86.14B86.36B95.86B128.68B136.94B108.18B

Earnings

Report DateSep 30, 2007Dec 31, 2007Apr 25, 2008Aug 22, 2008Oct 22, 2008Mar 27, 2009Apr 26, 2009Aug 21, 2009Oct 23, 2009Mar 26, 2010Apr 29, 2010Aug 20, 2010Oct 29, 2010Mar 27, 2011Apr 28, 2011Aug 19, 2011Nov 30, 2011Mar 23, 2012Apr 27, 2012Oct 28, 2012Mar 24, 2013Apr 26, 2013Aug 23, 2013Oct 27, 2013Mar 28, 2014Apr 27, 2014Aug 29, 2014Oct 23, 2014Mar 27, 2015Apr 29, 2015Aug 31, 2015Oct 29, 2015Mar 30, 2016Apr 29, 2016Aug 25, 2016Oct 27, 2016Mar 29, 2017Apr 27, 2017Aug 30, 2017Oct 26, 2017Mar 27, 2018Apr 26, 2018Aug 28, 2018Oct 23, 2018Mar 27, 2019Apr 30, 2019Aug 28, 2019Oct 30, 2019Mar 29, 2020Apr 29, 2020Aug 30, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 30, 2022Aug 30, 2022Oct 28, 2022Mar 29, 2023Apr 28, 2023Aug 23, 2023Oct 26, 2023Mar 28, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate---0.10--0.110.11----0.150.11------0.11--0.23-0.25-0.240.16--0.25-0.260.23-0.140.27-0.24-0.31-0.220.20--0.23-0.330.320.260.230.250.280.280.220.310.320.320.260.250.320.350.300.360.320.340.360.320.340.300.340.31
EPS Actual0.100.050.130.110.110.040.110.130.130.090.150.150.170.090.190.180.180.120.210.210.140.240.240.230.150.210.260.230.150.270.260.240.150.270.260.240.140.280.270.250.160.290.290.260.140.310.310.280.150.320.230.270.240.330.280.320.210.350.300.340.290.360.310.350.290.350.310.360.330.320.330.320.330.31
Surprise---10.00%--0.00%18.18%----13.33%-18.18%------27.27%--0.00%--16.00%--4.17%-6.25%---4.00%-3.85%13.04%-0.00%3.70%-4.17%--6.45%-18.18%-30.00%--21.74%--3.03%-28.13%3.85%4.35%32.00%0.00%14.29%-4.55%12.90%-6.25%6.25%11.54%44.00%-3.13%0.00%-3.33%-2.78%-3.13%5.88%-8.33%0.00%-2.94%6.67%-2.94%0.00%
Timing---After-hours--After-hoursPre-market----Pre-marketAfter-hours------After-hours--Pre-market-Pre-market-Pre-marketPre-market--Pre-market-Pre-marketPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.89T
Enterprise Value7.94T
Trailing P/E8.51
Forward P/E7.68
PEG Ratio1.40
Price / Sales4.62
Price / Book0.76
EPS1.3
Book Value13.69
Revenue (TTM)625.61B
Gross Profit (TTM)625.61B
Profit Margin55.37%
Operating Margin65.95%
Return on Equity9.40%
Return on Assets0.76%
Shares Outstanding21.18B
Shares Float102.98B
Beta0.24
Dividend Yield3.51%
Dividend Rate0.39
Payout Ratio14.29%

Dividends

20231×
0.39Jul 14, 2023
20221×
0.36Jul 8, 2022
20211×
0.33Jul 15, 2021
20201×
0.32Jul 10, 2020
20191×
0.31Jul 10, 2019
20181×
0.29Jul 17, 2018
20171×
0.28Jun 30, 2017
20161×
0.27Jun 30, 2016
20151×
0.30Jul 1, 2015
20141×
0.30Jul 10, 2014
20131×
0.27Jun 21, 2013
20121×
0.24Jun 25, 2012
20111×
0.21Jun 24, 2011
20101×
0.20Jul 8, 2010
20091×
0.08Jun 24, 2009
20082×
0.11Nov 17, 20080.06Jun 24, 2008

Stock Splits

  • Nov 5, 20105719:5609