Bank of China Limited

Bank of China Limited

BOCN.VI
Bank of China LimitedAT flagVienna Stock Exchange
0.58
EUR
+0.00
- -
231.92BMarket Cap
Bank of China Limited
BOCN.VI
(Vienna Stock Exchange)

Recent

price

0.58

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
1.03
1.19
1.31
1.45
1.64
1.55
1.58
1.57
1.64
1.78
1.79
1.95
1.86
1.98
1.98
2
2.13
Revenue per Share
0.39
0.45
0.5
0.56
0.61
0.56
0.54
0.56
0.59
0.61
0.61
0.7
0.72
0.74
0.75
0.74
0.78
Basic EPS, GAAP
1.06
0.66
0.84
0.99
0.33
2.08
0.49
1.17
2.03
-1.7
0.11
2.63
-0.16
2.51
1.65
2.32
3.15
Free Cash Flow per Basic Share
0.15
0.16
0.18
0.2
0.23
0.24
0.23
0.23
0.24
0.29
0.28
0.07
0.34
0.36
0.37
0.44
0.38
Dividend per Share
1.6
1.77
1.87
2.15
2.51
2.55
2.8
3.06
3.21
3.49
3.67
4.04
4.26
4.54
4.67
4.89
5.28
Book Value per Share
2.48
2.69
3.03
3.38
3.94
4.07
4.5
4.73
5.25
5.84
6.3
7.13
7.68
8.32
8.83
9.36
9.89
Tangible Book Value per Share
267,738
276,169
279,312
280,198
278,025
305,080
304,774
307,870
305,231
307,221
316,180
309,370
314,614
313,384
317,121
328,407
314,617
Basic Weighted Avg Shares
275,788
327,650
365,478
406,416
455,012
471,987
482,733
482,116
501,997
548,125
565,373
604,081
584,722
621,924
629,415
657,178
671,260
Sales/Revenue/Turnover
51.55
- -
51.25
52.21
50.75
48.81
45.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
10,319
12,257
14,075
15,690
15,563
15,608
15,691
16,769
17,043
25,355
27,506
28,792
28,868
30,416
29,221
28,034
- -
Depreciation Expense
104,418
124,276
139,656
156,911
169,595
170,845
164,578
172,407
180,086
187,405
192,870
216,559
226,522
231,904
237,841
243,021
245,288
Net Income, GAAP
22.83
22.62
22.34
23.05
23.45
22.52
17.25
17.01
16.2
19.45
16.76
17.82
16.54
16.66
14.32
14.39
14.02
Effective Tax Rate (%)
37.86
37.93
38.21
38.61
37.27
36.2
34.09
35.76
35.87
34.19
34.11
35.85
38.74
37.29
37.79
36.98
36.54
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
287,444
401,100
442,676
492,609
466,314
547,375
548,735
740,820
1,109,376
1,579,942
1,551,043
1,718,692
1,888,997
2,209,527
2,521,963
2,782,404
2,589,116
LT Debt
676,150
757,137
861,542
961,477
1,183,428
1,357,605
1,487,092
1,576,679
1,725,397
1,976,696
2,162,837
2,350,553
2,563,301
2,756,815
2,952,964
3,208,124
3,247,732
Total Equity
12.67
- -
11.51
11.53
11.1
9.82
9.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
26.7
27.1
27.61
27.89
26.1
23.19
20.18
19.2
18.74
18.26
17.29
17.97
17.48
16.78
16.37
15.75
15.35
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
99,969
99,969
99,969
Shares Outstanding
322,212
322,212
322,212
Market Capitalization
1,177,232
1,208,956
1,378,391

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,825,612
4,330,456
4,175,223
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
9%
8.21%
8.64%
Free Cash Flow
40.05%
110.42%
45.26%
Net Income, GAAP
3.65%
4.8%
2.18%
Sales/Revenue/Turnover
3.42%
3.12%
4.41%
Total Cash Common Dividend
34.66%
64.54%
20.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160,735
156,198
160,649
151,833
629,415
2025
164,637
163,768
161,854
166,919
657,178
2026
178,719
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
0.19
- -
0.75
2025
0.18
- -
- -
- -
0.74
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.27
- -
0.37
2025
0.15
- -
- -
- -
0.44
2026
0.06
- -
- -
- -
- -
Business
Bank of China Limited (BOCN.VI), China's most internationalized commercial bank founded in 1912 and headquartered at No. 1 Fuxingmen Nei Dajie in Beijing, provides a comprehensive range of banking and financial services through six primary segments including corporate banking, personal banking, treasury operations, investment banking, insurance, and others; corporate banking offers current accounts, deposits, overdrafts, loans, payments, settlements, trade finance products such as Rong Yi Da and Tong Yi Da, foreign currency and derivative products; personal banking delivers wealth management, RMB and foreign currency products, retail loans under the Ideal Home brand, and co-branded credit cards like Great Wall and Phoenix Miles VISA; treasury operations encompass proprietary trading, securities investment, debt capital markets, and custodian services via trading centers in Beijing, Shanghai, Hong Kong, London, and New York; investment banking through BOC International Holdings Limited includes IPO financing, mergers and acquisitions, securities sales, fixed income, derivatives, asset management, and private wealth management; insurance via Bank of China Group Insurance and affiliates covers general and life insurance; additional services feature asset management, aircraft leasing through BOC Aviation, financial leasing, and fintech solutions. The bank operates over 10,000 domestic outlets across the Chinese mainland and more than 600 overseas institutions in 62 countries and regions, with subsidiaries like Bank of China (Hong Kong) Limited as a note-issuing bank in Hong Kong SAR; it targets corporate, personal, and institutional clients in Greater China and globally, emphasizing technology finance, green finance, inclusive finance, cross-border RMB business, pension finance, and Belt and Road Initiative projects. In recent developments, the bank reported first-half 2025 total assets of RMB36.79 trillion up 4.93% year-on-year, RMB loans in the mainland rising 7.72% with manufacturing loans up 12.99% and private enterprise loans up 12.93%, green credit balance increasing 16.95%, and inclusive finance loans exceeding RMB2.65 trillion serving over 1.72 million customers; it enhanced cross-border operations with USD2.1 trillion in international settlements up 16.51% year-on-year and 42.10% growth in cross-border e-commerce volume, while subsidiaries like BOCHK advanced custody services through partnerships including BOCI-Prudential Trustee, digital green bond custody for HKSAR, and collaborations with Manulife Investments for multi-asset solutions; the bank injected state capital to bolster its 18.67% capital adequacy ratio, approved an interim dividend of RMB1.094 per 10 shares, and accelerated digital transformation with AI applications across 100 scenarios and 40,000 cloud servers.