Bank of China Limited

Bank of China Limited

601988 · SHG · Financial Services / Banks - Diversified

6.92CNY-0.13 (-1.84%)

Price History

Full chart

Market Stats

Previous Close7.05
Open7
Day Range6.83 – 7.02
52-Week Range5.13 – 6.79
Volume445.14M
Market Cap2.17T
P/E (TTM)9.09
Forward P/E8.22
EPS0.74
Dividend Yield3.36%
Beta0.12
50-Day Avg6.25
200-Day Avg5.8

About

Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. The company operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments and settlements, trade-related products, and other credit facilities, as well as foreign currency, derivative, and wealth management products for corporate customers, government authorities, and financial institutions. The Personal Banking segment offers savings deposits, personal loans, credit cards and debit cards, payments and settlements, wealth management, and funds and insurance agency services to retail customers. The Treasury Operations segment offers foreign exchange transactions, customer-based interest rate, and foreign exchange derivative transactions, as well as money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment provides debt and equity underwriting and financial advisory, sale and trading of securities, stock brokerage, investment research, asset management services, and private equity investment services. The Insurance segment provides underwriting services for general and life insurance business, and insurance agency services. In addition, it operates debt-to-equity swaps and other supporting, and aircraft and financial leasing business. The company was founded in 1912 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Haijiao Ge
  • Employees310.90K
  • HeadquartersNo. 1 Fuxingmen Nei Dajie, Beijing, China, 100818, China
  • Websitehttps://www.boc.cn

Leadership

  • Mr. Haijiao GeExecutive Chairman · b. 1971
  • Mr. Hui ZhangPresident, Executive Vice Chairman of the Board & Chief Compliance Officer · b. 1972
  • Mr. Zhao CaiExecutive VP & Executive Director · b. 1973
  • Mr. Jin LiuExecutive Director · b. 1976
  • Mr. Yang JunExecutive Vice President · b. 1972
  • Ms. Xueling HuangExecutive Vice President · b. 1977
  • Mr. Chenggang LiuExecutive VP, Secretary to the Board of Directors & Company Secretary · b. 1972
  • Dong WenHead of Accounting Institution
  • Ms. Yan LiuChief Audit Manager
  • Ms. Lele LiuJoint Company Secretary

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.21B148.66B116.03B146.07B192.93B227.56B231.38B275.79B327.65B365.48B406.42B455.01B471.99B482.73B482.12B502.00B548.13B565.37B968.43B1.01T1.20T1.25T657.18B
Cost of Revenue------------------364.35B421.58B582.31B622.61B-
Gross Profit133.21B148.66B116.03B146.07B192.93B227.56B231.38B275.79B327.65B365.48B406.42B455.01B471.99B482.73B482.12B502.00B548.13B565.37B604.08B584.72B621.92B629.41B-
Operating Income54.83B57.84B64.74B77.55B88.21B86.15B110.56B142.16B187.38B187.31B212.19B230.92B230.38B220.01B309.23B325.67B350.63B363.98B276.62B283.64B295.61B294.95B-
EBITDA------------------305.41B312.51B326.02B324.18B-
Net Income28.71B20.93B27.49B41.89B56.23B63.54B80.82B104.42B124.18B139.66B156.91B169.59B170.84B164.58B172.41B180.09B187.41B192.87B216.56B226.52B231.90B237.84B243.02B
Interest Expense40.37B43.92B66.94B93.96B109.13B123.99B102.54B119.57B185.04B249.56B235.41B281.58B286.41B260.09B284.23B328.19B367.96B344.15B364.35B421.60B582.31B622.61B560.20B

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98T4.27T4.74T5.33T6.00T6.96T8.75T10.46T11.83T12.68T13.87T15.25T16.82T18.15T19.47T21.27T22.77T24.40T26.72T28.89T32.43T35.06T38.36T
Total Liabilities3.75T4.04T4.48T4.91T5.54T6.46T8.21T9.78T11.07T11.82T12.91T14.07T15.46T16.66T17.89T19.54T20.79T22.24T24.37T26.33T29.68T32.11T35.15T
Total Equity203.75B205.35B233.84B387.29B424.77B468.27B514.99B644.16B723.91B824.68B923.92B1.14T1.30T1.41T1.50T1.61T1.85T2.04T2.23T2.42T2.63T2.82T3.06T
Cash323.14B342.21B375.90B450.71B1.29T465.27B593.34B810.11B1.08T1.20T1.22T1.22T1.11T1.23T3.45T3.73T3.60T3.81T3.90T4.10T4.46T4.14T4.33T
Total Debt------------------1.72T1.89T2.21T2.52T-
Net Debt-323.14B-342.21B-720.44B-897.29B-1.08T-1.56T-1.68T-2.43T-3.06T-3.21T-3.18T-3.61T-3.38T-3.58T-3.45T-3.73T-3.60T-3.81T-2.18T-2.22T-2.25T-1.62T-

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.70B-100.74B13.88B27.91B51.38B424.77B-120.09B309.00B214.36B263.92B202.80B-660.52B-356.81B-1.07T-306.25B-386.40B-1.42T-970.97B-383.54B-2.04T-1.85T-681.97B812.03B
Investing Cash Flow13.27B-2.42B-2.42B-6.31B-7.35B25.04B-196.92B-194.94B55.77B-182.55B-72.15B-200.60B-757.28B-246.39B-505.09B-182.49B-165.68B-17.07B-395.56B-11.72B-539.43B-805.99B-
Financing Cash Flow160.93B19.80B29.57B109.34B-12.28B-31.16B-26.45B76.03B-12.96B-25.09B886.42B870.99B1.00T1.25T777.97B1.28T1.23T1.17T1.30T2.07T2.78T1.34T-
Capital Expenditure5.94B6.76B5.95B7.42B12.35B21.78B34.63B23.99B32.45B29.49B34.77B35.11B36.94B34.25B46.01B42.15B39.02B39.62B30.17B27.74B29.15B27.24B51.27B
Free Cash Flow-66.64B-107.50B7.93B20.48B39.04B402.99B-154.72B285.01B181.90B234.43B188.07B91.81B635.15B-1.10T-352.26B-428.55B-1.46T-1.01T-413.71B-2.07T-1.88T-709.21B760.76B
Dividends Paid1.32B2.65B31.38B4.15B16.70B28.52B37.29B3.41B45.20B49.72B48.85B54.76B60.95B58.24B56.21B58.60B60.99B65.95B70.22B78.48B83.58B85.89B143.23B

Earnings

Report DateSep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Oct 29, 2008Mar 24, 2009Jun 3, 2009Aug 27, 2009Oct 29, 2009Mar 23, 2010Apr 27, 2010Aug 26, 2010Oct 28, 2010Mar 24, 2011Apr 28, 2011Aug 24, 2011Mar 29, 2012Oct 30, 2013Mar 26, 2014Oct 30, 2014Mar 25, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Mar 30, 2016Apr 26, 2016Aug 30, 2016Oct 26, 2016Apr 29, 2017Aug 30, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 28, 2018Oct 29, 2018Mar 29, 2019Apr 30, 2019Sep 2, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 30, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Jun 28, 2024Aug 29, 2024Oct 30, 2024Apr 30, 2025Aug 29, 2025Sep 30, 2025Mar 30, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate---------0.07----0.100.07---0.140.130.14-0.170.16-0.14--0.160.16-0.140.12-0.20-0.09--0.13-0.19-0.120.13-0.20-0.18--0.190.160.210.190.210.180.220.180.170.180.180.200.180.20
EPS Actual0.050.040.070.060.080.080.070.020.070.090.080.070.100.100.100.070.120.120.100.140.130.140.130.160.150.140.110.160.160.120.150.190.120.060.170.200.150.090.170.210.140.090.180.160.110.160.160.180.170.170.200.210.180.190.230.190.140.180.180.240.190.210.190.190.180.18
Surprise---------28.57%----0.00%0.00%---0.00%0.00%0.00%--5.88%-6.25%--21.43%---25.00%-6.25%--14.29%-50.00%-0.00%-0.00%--7.69%--5.26%--8.33%23.08%--10.00%--5.56%---5.26%18.75%9.52%0.00%-33.33%0.00%-18.18%33.33%11.76%16.67%5.56%-5.00%0.00%-10.00%
Timing---------After-hours----Pre-marketAfter-hours---Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hours--Pre-marketPre-market-Pre-marketAfter-hours-Pre-market-Pre-market--Pre-market---Pre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.17T
Enterprise Value8.18T
Trailing P/E9.09
Forward P/E8.22
PEG Ratio1.58
Price / Sales3.78
Price / Book0.71
EPS0.74
Book Value8.54
Revenue (TTM)574.08B
Gross Profit (TTM)574.08B
Profit Margin43.38%
Operating Margin56.84%
Return on Equity8.29%
Return on Assets0.69%
Shares Outstanding238.59B
Shares Float105.60B
Beta0.12
Dividend Yield3.36%
Dividend Rate0.23
Payout Ratio14.78%

Dividends

20231×
0.23Jul 17, 2023
20221×
0.22Jul 15, 2022
20211×
0.20Jun 4, 2021
20201×
0.19Jul 15, 2020
20191×
0.18Jun 3, 2019
20181×
0.18Jul 13, 2018
20171×
0.17Jul 14, 2017
20161×
0.17Jun 24, 2016
20151×
0.19Jul 3, 2015
20141×
0.20Jun 27, 2014
20131×
0.17Jun 18, 2013
20121×
0.15Jun 13, 2012
20111×
0.15Jun 10, 2011
20101×
0.14Jun 4, 2010
20091×
0.13Jun 26, 2009
20081×
0.10Jun 27, 2008
20071×
0.04Jul 3, 2007

Stock Splits

  • Nov 11, 2010990:959