BOC International (China) Co., Ltd.

BOC International (China) Co., Ltd.

601696.SS
BOC International (China) Co., Ltd.CN flagShanghai Stock Exchange
11.81
CNY
-0.62
- -
32.81BMarket Cap
BOC International (China) Co., Ltd.
601696.SS
(Shanghai Stock Exchange)

Recent

price

11.81

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
- -
- -
- -
- -
- -
1.98
1.14
1.24
1.09
1.17
1.18
1.21
1.06
1.04
1.05
1.23
0.94
Revenue per Share
- -
- -
- -
- -
- -
0.83
0.43
0.43
0.28
0.32
0.32
0.35
0.29
0.32
0.33
0.38
0.3
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.51
-1.55
-2.24
0.37
4.1
1.04
2.58
2.47
-2.53
3.27
0.98
5.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.14
0.55
0.3
0.31
0.28
0.18
0.22
0.14
0.09
0.14
0.12
0.09
Dividend per Share
- -
- -
- -
- -
- -
2.42
2.56
1.33
1.37
1.54
1.65
1.77
1.87
2.01
2.21
2.42
2.52
Book Value per Share
- -
- -
- -
- -
- -
3.96
4.29
4.63
4.74
5.06
5.39
5.67
5.84
6.07
6.48
6.81
6.9
Tangible Book Value per Share
- -
- -
- -
- -
- -
2,502
2,478
2,482
2,518
2,495
2,760
2,748
2,785
2,815
2,747
2,751
2,781
Basic Weighted Avg Shares
2,386
1,411
1,414
1,291
2,578
4,948
2,831
3,068
2,755
2,908
3,244
3,334
2,960
2,941
2,887
3,390
2,627
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
35
37
38
35
34
39
51
58
52
47
56
165
184
181
187
184
- -
Depreciation Expense
854
369
359
318
972
2,077
1,066
1,067
705
798
883
962
808
901
906
1,045
837
Net Income, GAAP
25.02
25.9
25.51
25.12
25.09
25.08
25.53
24.79
22.49
21.21
20.79
18.29
10.15
12.1
12.81
19.16
20.08
Effective Tax Rate (%)
35.79
26.18
25.41
24.61
37.69
41.97
37.64
34.79
25.59
27.45
27.22
28.85
27.29
30.63
31.39
30.83
31.88
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1,400
1,400
1,600
5,211
8,790
8,084
13,438
15,332
10,819
12,031
11,708
9,049
11,506
14,990
22,777
22,692
LT Debt
4,154
4,526
4,867
7,428
7,986
10,009
10,718
11,574
12,045
12,738
15,006
15,709
16,412
17,223
17,989
18,928
19,356
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
30.64
12.4
11.22
8.67
22.57
39.03
17.19
22.12
20.91
21.9
21.07
20.43
16.01
16.54
15.45
16.44
12.57
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
- -
- -
- -
Shares Outstanding
- -
2,778
2,778
Market Capitalization
40,265
42,032
33,959

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
66,854
89,806
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
6.65%
4.75%
5.22%
Free Cash Flow
10.91%
-71.05%
-70.06%
Net Income, GAAP
-3.83%
4.07%
15.32%
Sales/Revenue/Turnover
-2.1%
1.3%
17.42%
Total Cash Common Dividend
19.27%
-2.45%
-9.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
616
631
675
967
2,887
2025
752
753
- -
952
3,390
2026
921
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.33
2025
0.1
- -
- -
- -
0.38
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.14
2025
0.03
- -
- -
- -
0.12
2026
0.03
- -
- -
- -
- -
Business
BOC International (China) Co., Ltd. BOC International (China) Co., Ltd. (601696.SS) is a China-based investment bank and securities firm that provides a comprehensive range of financial services including investment banking, securities brokerage, asset management, and wealth management; it offers equity and debt financing, financial advisory, securities underwriting and sponsorship, margin financing and securities lending, private equity and venture capital investment, commodity and financial futures brokerage, and agency sales of financial products and securities investment funds. A wholly-owned subsidiary of Bank of China Limited, the company operates primarily in the People's Republic of China, serving large central enterprises, local state-owned enterprises, private enterprises, financial institutions, and local governments, with a focus on institutional finance, trading, and investment management across capital markets, fixed income, derivatives, and alternative investments. Founded in 2002 and headquartered in Shanghai, BOC International (China) Co., Ltd. has pursued strategic expansions into high-growth sectors such as technology and green finance, acted as lead underwriter for notable IPOs including ABC Tech Corp and XYZ Robotics in recent years, facilitated RMB 30 billion in mergers and acquisitions transactions, and grown assets under management to RMB 200 billion as of late 2022 while enhancing its international presence through planned offices in financial hubs like London and New York.