CompanyGraph
China Bohai Bank Co., Ltd.
9668 · HKEX · China
Price data from its 4B1 listing on FSX, quoted in EUR
cbhb.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.2B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.23BHKD2.20B · vs all stocks (USD)
Trailing P/E
2.40xRevenue (TTM)
18.57BHKD2.37B · vs all stocks (USD)
Profit Margin
34.44%Beta
0.8670xvs all stocks
52-Week Change
-21.15%vs all stocks
Market Capitalization
17.23BHKD2.20B · vs all stocks (USD)
Enterprise Value
173.17BHKD22.08B · vs all stocks (USD)
Trailing P/E
2.40xForward P/E
2.72xPrice to Sales (TTM)
0.9068xPrice to Book (MRQ)
0.0993xEnterprise to Revenue
9.32xProfit Margin
34.44%Operating Margin
15.19%Return on Assets (TTM)
0.29%Return on Equity (TTM)
4.67%Revenue (TTM)
18.57BHKD2.37B · vs all stocks (USD)
Revenue per Share (TTM)
0.8990HKDUpdated Aug 21, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
18.57BHKD2.37B · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
6.09BHKD776.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%Operating Cash Flow (TTM)
-81.74BHKD-10.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.24BHKD667.59M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
17.76BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.76BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-6.62BCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.57BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.32BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.88BCNYFY2025 · Dec 31, 2025Capital Expenditures
-421.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-794.45BCNYFY2025 · Dec 31, 2025Sale of Investments
773.91BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.96BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
565.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-525.33BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-261.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-613.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.47BCNYFY2025 · Dec 31, 2025Shares Outstanding
17.76BSharesUpdated Aug 21, 2026Float Shares
2.66BSharesUpdated Aug 21, 2026% Held by Insiders
57.85%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
426.66BHKD54.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.65HKDUpdated Aug 21, 2026Total Debt (MRQ)
582.98BHKD74.32B · vs all stocks (USD)
Book Value per Share (MRQ)
8.20HKDUpdated Aug 21, 2026Total Assets
1.93TCNY287.67B · vs all stocks (USD)
Total Liabilities
1.81TCNYFY2025 · Dec 31, 2025Cash
458.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
857.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.51BCNYFY2025 · Dec 31, 2025Accounts Payable
25.07BCNYFY2025 · Dec 31, 2025Long-term Debt
334.62BCNYFY2025 · Dec 31, 2025Common Stock (Book)
17.76BCNYFY2025 · Dec 31, 2025Retained Earnings
43.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
125.23BCNY18.62B · vs all stocks (USD)
52-Week Low
0.6800HKDUpdated Aug 21, 202652-Week High
1.17HKDUpdated Aug 21, 202652-Week Change
-21.15%vs all stocks
Beta
0.8670xvs all stocks
50-Day MA
0.7751HKDUpdated Aug 21, 2026200-Day MA
0.8695HKDUpdated Aug 21, 2026Avg 10-Day Volume
773.53KSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.72MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3400HKDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.2B, above the global median of $1.15BNotable
Market cap (USD): 2,196,543,126.425Global Median: 1,146,734,693.424
Revenue is $2.37B, above the global median of $520.53MNotable
Revenue (USD): 2,367,901,283.298Global Median: 520,528,949.311
Levered free cash flow is $667.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 667,589,400.94Global Median: 16,239,329.704
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