Postal Savings Bank of China Co., Ltd.
Other OTCTotal Valuation
Postal Savings Bank of China Co., Ltd. carries a market capitalization of 80.88B, placing it among publicly traded companies globally. Its enterprise value stands at -1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.88B |
| Enterprise Value | -1.29T |
Share Statistics
Postal Savings Bank of China Co., Ltd. currently has 99.16B shares outstanding.
| Shares Outstanding | 99.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Postal Savings Bank of China Co., Ltd. trades at a trailing price-to-earnings ratio of 6.41. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.97.
| PE Ratio | 6.41 |
| PS Ratio | 1.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.90 |
Enterprise Valuation
| EV / Sales | 2.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.58 |
| Return on Assets (ROA) | 0.37 |
| 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, Postal Savings Bank of China Co., Ltd. has paid 2.63B in income taxes, reflecting an effective tax rate of 4.23.
| Income Tax | 2.63B |
| Effective Tax Rate | 4.23 |
Stock Price Statistics
Postal Savings Bank of China Co., Ltd.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 13.06, while the 200-day moving average is 13.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Postal Savings Bank of China Co., Ltd. generated 259.09B in revenue and converted that into 59.43B in net income, yielding earnings per share of 11.69.
| Revenue | 259.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 62.17B |
| Net Income | 59.43B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
Postal Savings Bank of China Co., Ltd. holds 1.89T in cash and equivalents against 210.22B in total debt, resulting in a net debt position of -1.89T.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | 210.22B |
| Net Debt | -1.89T |
| Equity (Book Value) | 394.08B |
| Book Value Per Share | 77.38 |
| Working Capital | N/A |
Cash Flow
Postal Savings Bank of China Co., Ltd. produced 422.69B in operating cash flow over the past twelve months. After subtracting -11.23B in capital expenditures, free cash flow totaled 411.45B - equivalent to 80.79 per share.
| Operating Cash Flow | 422.69B |
| Capital Expenditures | -11.23B |
| Free Cash Flow | 411.45B |
| FCF Per Share | 80.79 |
Margins
Postal Savings Bank of China Co., Ltd. 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 | 24.00 |
| Profit Margin | 22.94 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 13.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.61 |
| Dividend Yield | N/A |
| Payout Ratio | 13.78 |
| Shareholder Yield | 65.63 |
| FCF Yield | 113.86 |
Scores
Postal Savings Bank of China Co., Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |