Bank of Qingdao Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Bank of Qingdao Co., Ltd. carries a market capitalization of 32.30B, placing it among publicly traded companies globally. Its enterprise value stands at 44.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.30B |
| Enterprise Value | 44.46B |
Share Statistics
Bank of Qingdao Co., Ltd. currently has 5.82B shares outstanding.
| Shares Outstanding | 5.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Qingdao Co., Ltd. trades at a trailing price-to-earnings ratio of 4.97. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.53.
| PE Ratio | 4.97 |
| PS Ratio | 1.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.91 |
Enterprise Valuation
| EV / Sales | 3.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 207.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 32.71 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Qingdao Co., Ltd. has paid 405.07M in income taxes, reflecting an effective tax rate of 9.25.
| Income Tax | 405.07M |
| Effective Tax Rate | 9.25 |
Stock Price Statistics
Bank of Qingdao Co., Ltd.'s stock has gained approximately 6.93642% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.93642% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Qingdao Co., Ltd. generated 11.68B in revenue and converted that into 3.85B in net income, yielding earnings per share of 0.70.
| Revenue | 11.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.38B |
| Net Income | 3.85B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Bank of Qingdao Co., Ltd. holds 64.33B in cash and equivalents against 88.72B in total debt, resulting in a net debt position of -64.33B.
| Cash & Cash Equivalents | 64.33B |
| Total Debt | 88.72B |
| Net Debt | -64.33B |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 2.20 |
| Working Capital | N/A |
Cash Flow
Bank of Qingdao Co., Ltd. produced 10.01B in operating cash flow over the past twelve months. After subtracting -385.44M in capital expenditures, free cash flow totaled 9.63B - equivalent to 1.69 per share.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -385.44M |
| Free Cash Flow | 9.63B |
| FCF Per Share | 1.69 |
Margins
Bank of Qingdao Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.51 |
| Profit Margin | 33.00 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 30.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 30.20 |
| Shareholder Yield | -77.81 |
| FCF Yield | 54.24 |
Stock Splits
Bank of Qingdao Co., Ltd.'s most recent stock split took place on January 13, 2022 with a 1000:1079 split ratio.
| Last Split Date | 1/13/2022 |
| Split Ratio | 1000:1079 |
Scores
Bank of Qingdao Co., Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |