Financials Bank of China Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:30 2026-02-09 am EST			5-day change	1st Jan Change
4.700 ^HKD	+0.86%		+0.64%	+5.38%

Feb. 06	China Communist Party Sacks Ex-Bank of China Vice President for Corruption	MT
Feb. 05	Former Bank of China Vice President Lin Jingzhen expelled from Communist Party, Xinhua says	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	567,647	605,717	619,139	624,138	632,771	636,681	663,041	699,447
Change	-	6.71%	2.22%	0.81%	1.38%	0.62%	4.14%	5.49%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	365,236	379,362	387,943	401,205	397,001	399,115	416,469	445,351
Change	-	3.87%	2.26%	3.42%	-1.05%	0.53%	4.35%	6.94%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	246,378	276,620	284,595	295,608	294,954	301,640	309,642	318,622
Change	-	12.27%	2.88%	3.87%	-0.22%	2.27%	2.65%	2.9%
Net income ¹	192,870	216,559	227,439	231,904	237,841	233,528	239,699	244,479
Change	-	12.28%	5.02%	1.96%	2.56%	-1.81%	2.64%	1.99%
Announcement Date	3/30/21	3/29/22	3/30/23	3/28/24	3/26/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q2	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	137,345	157,866	144,989	-	152,460	153,490	151,225	153,206	161,038	156,891	161,176	153,666	164,911	164,507	162,697	143,278
Change	-	14.94%	-8.16%	-	-	0.68%	-1.48%	1.31%	5.11%	-2.58%	2.73%	-4.66%	7.32%	-0.24%	-1.1%	-11.94%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	80,004	104,133	96,365	95,213	101,020	-	98,702	87,096	106,745	102,894	96,764	90,598	105,303	104,619	95,618	89,817
Change	-	30.16%	-7.46%	-1.2%	6.1%	-	-	-11.76%	22.56%	-3.61%	-5.96%	-6.37%	16.23%	-0.65%	-8.6%	-6.07%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	76,244	-	-	-	68,695	-	71,897	-	72,126	-	73,349	-	72,949	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	47,159	53,989	58,824	-	-	-	54,763	-	55,989	-	57,162	-	54,364	-	60,069	-
Change	-	14.48%	8.96%	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	3/30/21	4/29/21	8/30/21	10/29/21	8/30/22	8/30/23	10/30/23	3/28/24	4/29/24	8/29/24	10/30/24	3/26/25	4/29/25	8/29/25	10/28/25	-

¹CNY in Million

Estimates

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	3/30/21	3/29/22	3/30/23	3/28/24	3/26/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	39,019	39,622	30,173	27,738	29,148	27,236
Change	-	1.55%	-23.85%	-8.07%	5.08%	-6.56%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/27/20	3/30/21	3/29/22	3/30/23	3/28/24	3/26/25

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	64.34%	62.63%	62.66%	64.28%	62.74%	62.69%	62.81%	63.67%
EBT Margin (%)	-	43.4%	45.67%	45.97%	47.36%	46.61%	47.38%	46.7%	45.55%
Net margin (%)	-	33.98%	35.75%	36.73%	37.16%	37.59%	36.68%	36.15%	34.95%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.87%	0.89%	0.85%	0.8%	0.75%	0.67%	0.63%	0.61%
ROE	-	10.61%	11.28%	10.81%	10.12%	9.5%	8.68%	8.19%	8.08%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.197	0.221	0.232	0.2364	0.2424	0.2207	0.2293	0.2331
Change	-	-	12.18%	4.98%	1.9%	2.54%	-8.97%	3.9%	1.68%
Book Value Per Share ¹	-	5.98	6.47	6.99	7.58	8.18	8.457	8.988	9.351
Change	-	-	8.19%	8.04%	8.44%	7.92%	3.39%	6.28%	4.04%
EPS ¹	-	0.61	0.7	0.73	0.74	0.75	0.7323	0.7374	0.7512
Change	-	-	14.75%	4.29%	1.37%	1.35%	-2.35%	0.7%	1.87%
Nbr of stocks (in thousands)	-	294,385,451	294,384,261	294,387,791	294,387,791	294,387,791	322,212,412	322,212,412	322,212,412
Announcement Date	-	3/30/21	3/29/22	3/30/23	3/28/24	3/26/25	-	-	-