XSHG601169
Market cap16bUSD
Dec 20, Last price
5.86CNY
1D
-0.68%
1Q
17.67%
Jan 2017
-27.95%
IPO
-31.14%
Name
Bank of Beijing Co Ltd
Chart & Performance
Profile
Bank of Beijing Co., Ltd. operates as a subsidary of Taikang Insurance Group Inc.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 48,268,000 -27.01% | 66,128,000 0.01% | 66,122,000 3.00% | |||||||
Cost of revenue | (68,317,000) | 18,912,000 | 18,117,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,585,000 | 47,216,000 | 48,005,000 | |||||||
NOPBT Margin | 241.54% | 71.40% | 72.60% | |||||||
Operating Taxes | 2,285,000 | 2,089,000 | 2,786,000 | |||||||
Tax Rate | 1.96% | 4.42% | 5.80% | |||||||
NOPAT | 114,300,000 | 45,127,000 | 45,219,000 | |||||||
Net income | 25,624,000 3.49% | 24,760,000 11.40% | 22,226,000 3.45% | |||||||
Dividends | (9,837,000) | (9,768,000) | (7,173,000) | |||||||
Dividend yield | 10.29% | 10.74% | 7.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,004,848,000 | 905,362,000 | ||||||||
Long-term debt | 40,350,000 | 520,140,000 | 448,186,000 | |||||||
Deferred revenue | 482,389,000 | 442,025,000 | ||||||||
Other long-term liabilities | 3,420,447,000 | (483,312,000) | (443,207,000) | |||||||
Net debt | (212,841,000) | 46,420,000 | 34,379,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,978,000 | 126,042,000 | (39,561,000) | |||||||
CAPEX | (3,382,000) | (1,343,000) | (1,707,000) | |||||||
Cash from investing activities | (114,474,000) | (14,565,000) | 36,373,000 | |||||||
Cash from financing activities | 42,255,000 | (877,000) | 40,230,000 | |||||||
FCF | 111,023,000 | 45,134,000 | 39,878,000 | |||||||
Balance | ||||||||||
Cash | 253,191,000 | 347,267,000 | 327,936,000 | |||||||
Long term investments | 1,131,301,000 | 991,233,000 | ||||||||
Excess cash | 250,777,600 | 1,475,261,600 | 1,315,862,900 | |||||||
Stockholders' equity | 268,242,000 | 250,627,000 | 237,088,000 | |||||||
Invested Capital | 3,497,901,400 | 2,292,895,000 | 2,036,637,000 | |||||||
ROIC | 3.95% | 2.08% | 2.32% | |||||||
ROCE | 3.11% | 1.86% | 2.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,100,000 | 21,100,000 | 21,143,000 | |||||||
Price | 4.53 5.10% | 4.31 -2.93% | 4.44 -8.26% | |||||||
Market cap | 95,583,000 5.10% | 90,941,000 -3.13% | 93,874,920 -8.08% | |||||||
EV | (98,100,000) | 157,346,000 | 148,118,920 | |||||||
EBITDA | 119,828,000 | 49,649,000 | 50,102,000 | |||||||
EV/EBITDA | 3.17 | 2.96 | ||||||||
Interest | 70,150,000 | 60,991,000 | 62,767,000 | |||||||
Interest/NOPBT | 60.17% | 129.17% | 130.75% |