6011
CN:COM:BANKOFBEIJING
Bank of Beijing
- Stock
Last Close
5.55
25/11 07:00
Market Cap
116.29B
Beta: -
Volume Today
119.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 9.46B - | 12.39B 31.04% | 14.02B 13.17% | 14.58B 3.98% | 16.75B 14.87% | 19.78B 18.11% | 10.48B 47.03% | 2.85B - | ||||
average receivables | 61.93B - | 90.70B 46.46% | 126.45B 39.42% | 200.45B 58.52% | 334.11B 66.68% | 419.33B 25.51% | 216.65B 48.33% | |||||
book value per share | 4.27 - | 5.24 22.88% | 6.40 22.10% | 7.66 19.71% | 9.24 20.56% | 8.76 5.24% | 9.47 8.13% | 10.00 5.63% | 13.54 35.41% | 12.71 6.15% | 12.65 0.45% | |
capex per share | -0.20 - | -0.15 25.12% | -0.17 13.51% | -0.22 31.51% | -0.29 30.56% | -0.32 10.70% | -0.23 26.84% | -0.18 24.28% | -0.08 55.81% | -0.06 29.38% | -0.16 189.71% | |
capex to depreciation | -9.53 - | -6.29 33.97% | -5.59 11.15% | -7.28 30.16% | -9.70 33.22% | -11.65 20.08% | -7.17 38.40% | -5.32 25.90% | -0.81 84.69% | -0.55 32.19% | -1.04 88.93% | |
capex to operating cash flow | -0.17 - | -0.02 87.47% | -0.08 286.17% | 0.78 1,021.75% | -0.44 156.21% | -0.19 56.60% | -0.25 34.01% | -0.20 19.26% | 0.04 121.07% | -0.01 124.69% | -0.12 1,056.01% | |
capex to revenue | -0.12 - | -0.07 37.65% | -0.07 5.40% | -0.09 22.91% | -0.11 26.47% | -0.13 16.78% | -0.08 35.86% | -0.06 25.56% | -0.03 57.35% | -0.02 21.33% | -0.02 22.58% | |
cash per share | 9.52 - | 9.52 0.03% | 19.50 104.81% | 15.30 21.55% | 17.73 15.89% | 14.85 16.23% | 12.49 15.86% | 13.75 10.03% | 15.05 9.47% | 14.31 4.94% | 16.97 18.64% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 793.00 - | 1.14K 43.86% | 1.15K 0.64% | 2.01K 74.69% | 2.94K 46.40% | 2.85K 2.92% | ||||||
debt to assets | 0.05 - | 0.05 14.75% | 0.12 117.76% | 0.16 37.66% | 0.19 20.89% | 0.18 4.13% | 0.16 11.84% | 0.15 8.15% | 0.14 2.90% | 0.14 1.54% | 0.35 145.48% | |
debt to equity | 0.79 - | 0.84 6.59% | 1.83 116.85% | 2.37 29.51% | 2.56 8.18% | 2.46 3.82% | 2.15 12.87% | 1.97 8.05% | 1.50 23.91% | 1.57 4.31% | 4.92 214.14% | |
dividend yield | 0.07 - | 0.04 45.30% | 0.04 11.74% | 0.08 79.87% | 0.12 60.38% | 0.20 64.28% | 0.18 10.85% | 0.20 10.85% | 0.13 32.46% | 0.17 26.80% | 0.10 38.86% | |
earnings yield | 0.20 - | 0.13 33.56% | 0.13 6.23% | 0.12 6.68% | 0.14 16.77% | 0.16 18.92% | 0.17 5.23% | 0.20 17.36% | 0.23 13.46% | 0.24 3.02% | 0.27 12.78% | |
enterprise value | -46.17B - | 22.51B 148.76% | -8.78B 139.00% | 203.64B 2,419.47% | 248.29B 21.93% | 269.75B 8.64% | 295.57B 9.57% | 237.46B 19.66% | 212.02B 10.71% | 240.67B 13.51% | 1.09T 353.74% | |
enterprise value over ebitda | -0.95 - | 0.36 138.24% | -0.14 137.38% | 3.30 2,541.88% | 3.35 1.51% | 3.18 5.22% | 11.50 261.81% | 9.50 17.38% | 7.82 17.65% | 2.67 65.91% | 329.81 12,271.05% | |
ev to operating cash flow | -2.22 - | 0.18 108.16% | -0.24 233.30% | -38.47 15,859.37% | 19.79 151.44% | 7.26 63.33% | 14.63 101.65% | 12.51 14.50% | -5.36 142.83% | 1.91 135.63% | 39.77 1,982.91% | |
ev to sales | -1.51 - | 0.61 140.64% | -0.20 132.65% | 4.26 2,228.00% | 4.93 15.75% | 4.86 1.34% | 4.69 3.48% | 3.70 21.17% | 3.21 13.31% | 3.64 13.50% | 8.04 120.86% | |
free cash flow per share | 0.94 - | 6.66 607.94% | 1.83 72.48% | -0.51 127.66% | 0.37 173.77% | 1.37 266.65% | 0.69 49.74% | 0.69 0.09% | -1.89 375.12% | 5.14 371.24% | 1.14 77.79% | |
free cash flow yield | 0.26 - | 1.05 304.86% | 0.25 76.17% | -0.06 124.87% | 0.05 183.53% | 0.25 374.34% | 0.12 50.89% | 0.14 17.25% | -0.43 399.91% | 1.19 379.43% | 0.25 78.96% | |
graham net net | -56.50 - | -63.86 13.02% | -69.74 9.21% | -80.45 15.35% | -79.99 0.56% | -78.59 1.76% | -7.83 90.04% | -5.99 23.47% | -5.29 11.71% | -5.60 5.94% | -148.11 2,542.76% | |
graham number | 8.40 - | 10.04 19.48% | 11.54 14.99% | 12.87 11.46% | 14.35 11.50% | 13.39 6.67% | 14.45 7.91% | 14.85 2.77% | 17.63 18.72% | 17.08 3.12% | 18.59 8.87% | |
income quality | 1.55 - | 7.96 414.02% | 2.16 72.89% | -0.30 113.69% | 0.66 324.97% | 1.85 177.81% | 0.94 49.32% | 0.88 6.27% | -1.77 301.52% | 5.06 386.17% | 1.07 78.81% | |
intangibles to total assets | 0.00 - | 0.00 0.15% | 0.00 19.36% | 0.00 14.40% | 0.00 12.05% | 0.00 12.74% | 0.00 8.36% | 0.00 2.38% | 0.00 6.55% | 0.00 1.39% | 0.00 16.54% | |
interest coverage | 1.53 - | 1.47 3.90% | 1.49 0.90% | 1.57 5.67% | 1.45 7.89% | 1.38 4.29% | 0.41 70.47% | 0.40 2.56% | 0.40 0.06% | 1.44 261.42% | 0.00 99.93% | |
interest debt per share | 5.10 - | 6.72 31.64% | 14.09 109.75% | 20.25 43.73% | 26.36 30.17% | 24.34 7.64% | 23.12 5.02% | 22.52 2.59% | 23.22 3.11% | 22.42 3.43% | 65.59 192.51% | |
inventory turnover | ||||||||||||
invested capital | 0.79 - | 0.84 6.59% | 1.83 116.85% | 2.37 29.51% | 2.56 8.18% | 2.46 3.82% | 2.15 12.87% | 1.97 8.05% | 1.50 23.91% | 1.57 4.31% | 4.92 214.14% | |
market cap | 66.27B - | 115.78B 74.71% | 133.07B 14.94% | 150.76B 13.29% | 135.86B 9.88% | 121.99B 10.21% | 124.27B 1.87% | 106.10B 14.62% | 96.75B 8.82% | 104.62B 8.14% | 96.00B 8.24% | |
net current asset value | -1.02T - | -1.14T 11.95% | -1.24T 8.41% | -1.43T 15.46% | -1.41T 0.96% | -1.62T 14.64% | -171.30B 89.42% | -131.36B 23.32% | -115.27B 12.25% | -136.04B 18.02% | -2.74T 1,911.85% | |
net debt to ebitda | -2.30 - | -1.50 34.96% | -2.19 45.80% | 0.86 139.24% | 1.52 77.02% | 1.74 14.66% | 6.66 282.81% | 5.25 21.14% | 4.25 19.06% | 1.51 64.56% | 300.82 19,860.79% | |
net income per share | 0.74 - | 0.85 16.17% | 0.93 8.29% | 0.96 3.78% | 0.99 3.13% | 0.91 8.08% | 0.98 7.69% | 0.98 0.00% | 1.02 4.08% | 1.02 0.00% | 1.21 19.06% | |
operating cash flow per share | 1.14 - | 6.81 497.79% | 2.00 70.61% | -0.29 114.27% | 0.66 332.27% | 1.69 155.05% | 0.92 45.41% | 0.87 6.22% | -1.82 309.73% | 5.19 386.00% | 1.30 74.94% | |
payables turnover | ||||||||||||
receivables turnover | 0.46 - | 0.32 30.49% | 0.32 0.63% | 0.18 42.76% | 0.12 31.69% | 0.13 3.01% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.79% | 0.01 10.95% | 0.01 7.84% | 0.01 4.42% | 0.01 3.32% | 0.01 0.76% | 0.01 5.43% | 0.01 1.92% | 0.01 0.58% | 0.01 6.54% | |
revenue per share | 1.67 - | 2.01 20.09% | 2.41 19.99% | 2.58 7.00% | 2.66 3.23% | 2.52 5.21% | 2.88 14.05% | 2.93 1.72% | 3.03 3.62% | 2.72 10.23% | 6.44 136.35% | |
roe | 0.17 - | 0.16 5.46% | 0.14 11.31% | 0.13 13.30% | 0.11 14.47% | 0.10 2.99% | 0.10 0.40% | 0.10 5.33% | 0.08 23.14% | 0.08 6.55% | 0.10 19.60% | |
roic | 0.28 - | 0.28 0.52% | 0.16 43.26% | 0.10 34.38% | 0.10 4.81% | 0.11 10.84% | 0.03 69.58% | 0.03 0.16% | 0.03 8.64% | 0.10 239.73% | 0.00 99.96% | |
sales general and administrative to revenue | 0.26 - | 0.25 3.13% | 0.25 1.44% | 0.26 2.02% | 0.27 4.82% | 0.25 6.12% | 0.23 7.57% | 0.22 5.06% | 0.25 13.17% | 0.27 6.37% | 0.14 46.71% | |
shareholders equity per share | 4.27 - | 5.24 22.88% | 6.40 22.10% | 7.66 19.71% | 9.24 20.56% | 8.76 5.24% | 9.47 8.13% | 10.00 5.63% | 13.54 35.41% | 12.71 6.15% | 12.65 0.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 77.76B - | 95.52B 22.84% | 116.21B 21.65% | 143.18B 23.21% | 176.14B 23.02% | 193.58B 9.90% | 2.29T 1,083.94% | 2.47T 7.63% | 2.62T 6.02% | 2.90T 11.04% | 267.31B 90.79% | |
tangible book value per share | 4.25 - | 5.22 22.95% | 6.38 22.23% | 7.72 20.96% | 9.31 20.55% | 8.81 5.39% | 104.75 1,089.44% | 112.52 7.41% | 120.01 6.66% | 119.63 0.32% | 12.67 89.41% | |
working capital | 229.76B - | 275.21B 19.78% | 478.73B 73.95% | 531.63B 11.05% | 722.19B 35.85% | 738.74B 2.29% | 273.37B 63.00% | 301.38B 10.25% | 327.94B 8.81% | 347.27B 5.89% | -1.15T 431.46% |
All numbers in (except ratios and percentages)