Bank of Communications Co., Ltd. Class A

Bank of Communications Co., Ltd. Class A

1.09
USD
+0.12
(+11.98%)
0.43EPS
2.16P/E
91.37BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Bank of Communications Co. Ltd. carries a market capitalization of 91.37B, placing it among publicly traded companies globally. Its enterprise value stands at 60.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.37B
Enterprise Value60.88B

Important Dates

Bank of Communications Co. Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Bank of Communications Co. Ltd. has 99.51B shares outstanding.

Shares Outstanding99.51B

Valuation Ratios

As of June 30, 2026, Bank of Communications Co. Ltd. trades at a trailing price-to-earnings ratio of 2.16. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.50.

PE Ratio2.16
PS Ratio0.75
PB Ratio0.50
P/TBV Ratio0.50
P/FCF Ratio-24.15
P/OCF Ratio5.38

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.88B versus a market cap of 91.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity97.71

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bank of Communications Co. Ltd. posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 414,961.94 in revenue per employee across its workforce of 97,017.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.95
Return on Assets (ROA)0.60
Return on Capital Employed (ROCE)3.77
Revenue Per Employee414,961.94
Employee Count97,017.75

Taxes

USD

Over the twelve months ended June 30, 2026, Bank of Communications Co. Ltd. recorded 960.56M in income tax expense. That works out to an effective tax rate of 6.42, 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 14.97B, leaving 13.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax960.56M
Effective Tax Rate6.42

Stock Price Statistics

USD

As of the close on September 30, 2026, Bank of Communications Co. Ltd.'s stock has gained approximately 22.07% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.71.

52-Week Price Change22.07%
50-Day Moving Average0.82
200-Day Moving Average0.71

Income Statement

USD

Over the twelve months ended June 30, 2026, Bank of Communications Co. Ltd. generated 40.26B in revenue and converted that into 13.88B in net income, yielding earnings per share of 0.43.

Revenue40.26B
Pretax Income14.97B
Net Income13.88B
Earnings Per Share (EPS)0.43

Balance Sheet

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As of June 30, 2026, Bank of Communications Co. Ltd. holds 226.54B in cash and equivalents against 187.78B in total debt, resulting in a net debt position of -226.54B.

Cash & Cash Equivalents226.54B
Total Debt187.78B
Net Debt-226.54B
Equity (Book Value)183.92B
Book Value Per Share1.85

Cash Flow

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Bank of Communications Co. Ltd. produced 5.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81B in capital expenditures, free cash flow totaled -1.24B - equivalent to -0.04 per share.

Operating Cash Flow5.57B
Capital Expenditures-6.81B
Free Cash Flow-1.24B
FCF Per Share-0.04

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin37.18
Profit Margin34.47

Dividends & Yields

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Over the twelve months ended June 30, 2026, Bank of Communications Co. Ltd. paid dividends of 0.22 per share. The dividend payout ratio of 50.99 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 is negative at -4.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.15, meaning Bank of Communications Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio50.99
Shareholder Yield-14.15
FCF Yield-4.14

Stock Splits

Bank of Communications Co. Ltd.'s most recent stock split took place on July 8, 2011 with a 10:11 split ratio.

Last Split Date7/8/2011
Split Ratio10:11