Bank of Beijing Co., Ltd.

Bank of Beijing Co., Ltd.

601169.SS
Bank of Beijing Co., Ltd.CN flagShanghai Stock Exchange
5.14
CNY
+0.11
- -
108.67BMarket Cap
Bank of Beijing Co., Ltd.
601169.SS
(Shanghai Stock Exchange)

Recent

price

5.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
1.34
1.59
1.67
2.01
2.41
2.58
2.66
2.52
2.88
2.93
3.03
2.72
2.73
2.88
2.62
2.56
Revenue per Share
0.44
0.58
0.67
0.73
0.85
0.93
0.96
0.99
0.91
0.98
0.98
1.02
1.02
1.06
1.09
0.78
0.68
Basic EPS, GAAP
2.12
4.41
-0.42
0.94
6.66
1.83
-0.51
0.37
1.37
0.69
0.69
-1.89
5.14
1.6
5.29
14.67
13.49
Free Cash Flow per Basic Share
0.1
0.13
0.14
0.25
0.24
0.31
0.61
0.87
1.1
1
0.95
0.59
0.72
0.92
0.88
0.89
0.6
Dividend per Share
1.19
1.51
1.54
1.8
2.37
2.8
3.26
3.87
3.77
4.23
4.72
5.23
5.08
5.45
5.69
5.37
6.87
Book Value per Share
2.74
3.26
4.09
4.25
5.22
6.12
6.76
8.37
8
8.71
9.25
12.78
12.03
12.8
13.95
14.16
17.54
Tangible Book Value per Share
15,530
15,460
17,543
18,306
18,290
18,204
18,544
18,922
21,980
21,879
21,922
21,790
24,275
24,174
24,160
25,751
21,311
Basic Weighted Avg Shares
15,611
20,789
27,815
30,627
36,749
43,889
47,838
50,391
55,486
62,988
64,198
66,122
66,128
66,096
69,649
67,501
54,603
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
190
246
293
380
431
548
564
564
604
714
731
2,097
2,433
2,497
2,561
2,545
- -
Depreciation Expense
6,803
8,947
11,675
13,454
15,623
16,839
17,802
18,733
20,002
21,441
21,484
22,226
24,760
25,624
26,334
20,086
14,501
Net Income, GAAP
20.88
21.51
20.89
19.96
21.18
19.93
19.62
17.26
14.39
14.14
11.41
11.07
7.73
8.16
8.82
2.82
1.32
Effective Tax Rate (%)
43.58
43.04
41.97
43.93
42.51
38.37
37.21
37.18
36.05
34.04
33.47
33.61
37.44
38.77
37.81
29.76
26.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
32,495
40,360
41,461
61,795
80,866
213,108
336,534
447,873
474,154
444,665
432,741
443,207
483,312
578,255
650,716
744,042
694,417
LT Debt
42,567
50,434
71,691
78,306
96,144
116,814
143,779
176,714
194,134
208,963
221,143
297,078
310,617
328,232
355,984
378,645
387,760
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
40.77
42.73
46.38
44.9
41.01
35.76
31.95
28.01
25.64
24.46
21.92
20.44
20.86
20.09
19.55
14.56
9.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
12,969
12,969
Shares Outstanding
- -
21,143
21,143
Market Capitalization
117,424
116,785
117,421

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
542,234
527,716
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.87%
11.88%
6.37%
Free Cash Flow
-44.54%
-83.6%
195.77%
Net Income, GAAP
2.25%
-0.52%
-23.73%
Sales/Revenue/Turnover
4.52%
1.05%
-3.08%
Total Cash Common Dividend
21%
5.75%
7.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,637
17,803
16,117
18,092
69,649
2025
17,088
18,903
- -
16,198
67,501
2026
19,502
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
- -
- -
- -
1.09
2025
0.36
- -
- -
- -
0.78
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
- -
- -
0.88
2025
0.31
- -
- -
- -
0.89
2026
0.16
- -
- -
- -
- -
Business
Bank of Beijing Co., Ltd. (601169.SS) operates as a commercial bank providing a comprehensive range of banking services to individual and corporate customers primarily in China. The company offers corporate banking products including deposits and loans, account settlement, scenario-based down payment financing, cash management, trade finance, cross-border remittance, foreign exchange settlement and derivatives, international settlement, international trade financing and loans, and international guarantees; personal banking services such as local and foreign currency deposits, personal housing loans, Jing e loans, personal consumption loans, individual operation loans, debit cards, easy payment, safe deposit boxes, outbound finance, investment and financing services, and integrated solutions like labor union mutual aid cards, Aixintong salary processing, and Jingying plan for children encompassing Xiaojing lucky money, Xiaojing cards, children's baby plans, and Jingmiao club; as well as financial market and investment banking solutions featuring domestic RMB syndicated loans, foreign-related syndicated loans, M&A loans, financial consultancy, underwriting of non-financial enterprise debt instruments, credit risk mitigation warrants, financial bonds, debt financing plans, wealth management direct financing tools, and publicly offered REITs, alongside institutional services for social security, medical treatment, and education, supported by corporate online, mobile, open bank, and WeChat banking platforms. Founded in 1996 and headquartered in Xicheng District, Beijing, the bank conducts its operations through three main segments—corporate banking, personal banking, and capital markets business—primarily within China, with subsidiaries including rural banks such as Yunnan Malong BOB Rural Bank Co., Ltd., Yunnan Xishan BOB Rural Bank Co., Ltd., and others in Yunnan province. Recent developments include a leadership change with Johannes Hermanus de Wit appointed as president in February 2025, a Fitch Ratings upgrade to BBB- in June 2025 reflecting improved credit quality, and ongoing expansions in inclusive finance, fee-income diversification, and regional wealth management hubs as part of its 2024-2025 growth strategy.