Bank of Qingdao Co., Ltd. Class A

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H carries a market capitalization of 19.05B, placing it among publicly traded companies globally. Its enterprise value stands at 46.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H has 8.18B shares outstanding.

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.42.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank of Qingdao Co., Ltd. Class H trades at an EV/FCF ratio of 4.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.22B versus a market cap of 19.05B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2024.

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 2.52M in revenue per employee across its workforce of 4,984.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H recorded 435.24M 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 4.71B, leaving 4.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bank of Qingdao Co., Ltd. Class H's stock has gained approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 4.57.

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H generated 12.55B in revenue and converted that into 4.14B in net income, yielding earnings per share of 0.67.

As of June 30, 2024, Bank of Qingdao Co., Ltd. Class H holds 69.12B in cash and equivalents against 95.33B in total debt, resulting in a net debt position of -69.12B.

Bank of Qingdao Co., Ltd. Class H produced 10.76B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -414.15M in capital expenditures, free cash flow totaled 10.34B - equivalent to 1.63 per share.

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

Over the twelve months ended June 30, 2024, Bank of Qingdao Co., Ltd. Class H paid dividends of 0.21 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. Free cash flow yield stands at 69.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -84.12, meaning Bank of Qingdao Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bank of Qingdao Co., Ltd. Class H's most recent stock split took place on January 5, 2022 with a 697:715 split ratio.