Bank of Qingdao Co., Ltd. Class A

Bank of Qingdao Co., Ltd. Class A

0.55
EUR
- -
- -
0.20EPS
Oct 28Next Earn

Important Dates

Bank of Qingdao Co., Ltd. Class H's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H has 8.52B shares outstanding.

Shares Outstanding8.52B

Financial Position

These figures are as of June 30, 2024.

Debt / Equity207.01

Financial Efficiency

EUR

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H posted a return on equity (ROE) of 9.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.05, useful for judging operating efficiency across full business cycles. The company generates approximately 300,862.36 in revenue per employee across its workforce of 4,984.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.65
Return on Assets (ROA)0.63
Return on Capital Employed (ROCE)3.05
Revenue Per Employee300,862.36
Employee Count4,984.00

Taxes

EUR

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H recorded 52.01M in income tax expense. That works out to an effective tax rate of 9.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 562.47M, leaving 494.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.01M
Effective Tax Rate9.25

Income Statement

EUR

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H generated 1.50B in revenue and converted that into 494.86M in net income, yielding earnings per share of 0.20.

Revenue1.50B
Pretax Income562.47M
Net Income494.86M
Earnings Per Share (EPS)0.20

Balance Sheet

EUR

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H holds 8.26B in cash and equivalents against 11.39B in total debt, resulting in a net debt position of -8.26B.

Cash & Cash Equivalents8.26B
Total Debt11.39B
Net Debt-8.26B
Equity (Book Value)5.39B
Book Value Per Share0.63

Cash Flow

EUR

Bank of Qingdao Co., Ltd. Class H produced 1.29B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -49.49M in capital expenditures, free cash flow totaled 1.24B - equivalent to 0.48 per share.

Operating Cash Flow1.29B
Capital Expenditures-49.49M
Free Cash Flow1.24B
FCF Per Share0.48

Margins

These figures cover the twelve months ended June 30, 2024.

Pretax Margin37.51
Profit Margin33.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H paid dividends of 0.06 per share. The dividend payout ratio of 30.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.06
Payout Ratio30.20

Stock Splits

Bank of Qingdao Co., Ltd. Class H's most recent stock split took place on January 5, 2022.

Last Split Date1/5/2022