China Construction Bank Corporation
Other OTCTotal Valuation
China Construction Bank Corporation carries a market capitalization of 348.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 348.44B |
| Enterprise Value | 1.31T |
Share Statistics
China Construction Bank Corporation currently has 261.60B shares outstanding.
| Shares Outstanding | 261.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Construction Bank Corporation trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.87.
| PE Ratio | 5.59 |
| PS Ratio | 2.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.43 |
Enterprise Valuation
| EV / Sales | 1.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 95.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.10 |
| Return on Assets (ROA) | 0.79 |
| 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, China Construction Bank Corporation has paid 39.93B in income taxes, reflecting an effective tax rate of 10.68.
| Income Tax | 39.93B |
| Effective Tax Rate | 10.68 |
Stock Price Statistics
China Construction Bank Corporation's stock has declined approximately -3.61795% over the past 52 weeks. The 50-day moving average sits at 22.13, while the 200-day moving average is 20.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.61795% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 20.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Construction Bank Corporation generated 758.38B in revenue and converted that into 333.33B in net income, yielding earnings per share of 25.99.
| Revenue | 758.38B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 373.81B |
| Net Income | 333.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 25.99 |
Balance Sheet
China Construction Bank Corporation holds 4.07T in cash and equivalents against 3.43T in total debt, resulting in a net debt position of -4.07T.
| Cash & Cash Equivalents | 4.07T |
| Total Debt | 3.43T |
| Net Debt | -4.07T |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 167.61 |
| Working Capital | N/A |
Cash Flow
China Construction Bank Corporation produced 1.30T in operating cash flow over the past twelve months. After subtracting -23.39B in capital expenditures, free cash flow totaled 1.28T - equivalent to 99.67 per share.
| Operating Cash Flow | 1.30T |
| Capital Expenditures | -23.39B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 99.67 |
Margins
China Construction Bank Corporation 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 | 49.29 |
| Profit Margin | 43.95 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 71.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.50 |
| Dividend Yield | N/A |
| Payout Ratio | 71.05 |
| Shareholder Yield | -3.64 |
| FCF Yield | 71.23 |
Stock Splits
China Construction Bank Corporation's most recent stock split took place on December 28, 2010 with a 2:5 split ratio.
| Last Split Date | 12/28/2010 |
| Split Ratio | 2:5 |
Scores
China Construction Bank Corporation posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |