China Construction Bank C... (CICHY)
China Construction Bank Statistics
Share Statistics
China Construction Bank has 12.74B shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 12.74B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.41B |
| Failed to Deliver (FTD) Shares | 2.59K |
| FTD / Avg. Volume | 3.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.58 and the forward PE ratio is null. China Construction Bank's PEG ratio is -3.05.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | -3.05 |
Enterprise Valuation
China Construction Bank has an Enterprise Value (EV) of 27,219.4B.
| EV / Sales | 36.31 |
| EV / EBITDA | 0 |
| EV / EBIT | 80.53 |
| EV / FCF | 88.13 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity is 10.1% and Return on Invested Capital is 1.09%.
| Return on Equity | 10.1% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 1.09% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $890.49K |
| Employee Count | 376,847 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.09B |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by 30.93% in the last 52 weeks. The beta is 0.09, so China Construction Bank's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 30.93% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 70.16K |
Income Statement
In the last 12 months, China Construction Bank had revenue of 749.57B and earned 335.58B in profits. Earnings per share was 26.2.
| Revenue | 749.57B |
| Gross Profit | 749.57B |
| Operating Income | 504.69B |
| Net Income | 335.58B |
| EBITDA | 0 |
| EBIT | -30.23B |
| Earnings Per Share (EPS) | 26.2 |
Balance Sheet
The company has 3,537.2B in cash and 0 in debt, giving a net cash position of 3,537.2B.
| Cash & Cash Equivalents | 3,537.2B |
| Total Debt | 0 |
| Net Cash | 3,537.2B |
| Retained Earnings | 1,781.7B |
| Total Assets | 40,571.1B |
| Working Capital | 3,537.2B |
Cash Flow
In the last 12 months, operating cash flow was 338.02B and capital expenditures -29.17B, giving a free cash flow of 308.85B.
| Operating Cash Flow | 338.02B |
| Capital Expenditures | -29.17B |
| Free Cash Flow | 308.85B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 100%, with operating and profit margins of 67.33% and 44.77%.
| Gross Margin | 100% |
| Operating Margin | 67.33% |
| Pretax Margin | 51.28% |
| Profit Margin | 44.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.33% |
| FCF Margin | 41.2% |
Dividends & Yields
CICHY pays an annual dividend of $1.96, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -61.68% |
| Payout Ratio | 54.69% |
| Earnings Yield | 21.82% |
| FCF Yield | 1% |
Analyst Forecast
Currently there are no analyst rating for CICHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2010. It was a forward split with a ratio of 5:2.
| Last Split Date | Dec 28, 2010 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |