China Bills Finance Corporation

As of March 31, 2026, China Bills Finance Corporation carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 22.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, China Bills Finance Corporation has 1.34B shares outstanding.

As of March 31, 2026, China Bills Finance Corporation trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 0.81.

These figures are as of March 31, 2026. The EV/Sales ratio of 6.39 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 22.26B versus a market cap of 22.56B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of March 31, 2026.

Over the twelve months ended March 31, 2026, China Bills Finance Corporation posted a return on equity (ROE) of 7.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.57, useful for judging operating efficiency across full business cycles. The company generates approximately 20.91M in revenue per employee across its workforce of 166.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, China Bills Finance Corporation recorded 522.08M in income tax expense. That works out to an effective tax rate of 20.38, 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 2.56B, leaving 2.04B 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, China Bills Finance Corporation's stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 16.84.

Over the twelve months ended March 31, 2026, China Bills Finance Corporation generated 3.48B in revenue and converted that into 2.04B in net income, yielding earnings per share of 1.51.

As of March 31, 2026, China Bills Finance Corporation holds 326.91M in cash and equivalents against 27.37M in total debt, resulting in a net debt position of -326.91M.

China Bills Finance Corporation produced -6.06B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.24M in capital expenditures, free cash flow totaled -6.07B - equivalent to -4.50 per share.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, China Bills Finance Corporation paid dividends of - - per share. The dividend payout ratio of - - 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 -26.77: 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 -26.98, meaning China Bills Finance Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

China Bills Finance Corporation's most recent stock split took place on April 6, 2010 with a 5:4 split ratio.