Bank of Qingdao Co., Ltd. Price (002948.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,820,355,000

(2.2539)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,081,254,671 1,090,812,645 1,574,780,000 2,484,995,000 2,870,036,000 3,525,048,000 4,339,888,000 5,001,074,000 5,996,271,000 5,568,010,000 7,365,340,000 9,622,886,000 9,595,016,000 10,398,296,000 10,350,982,000 8,344,793,000
Net Income 323,159,066 419,107,179 514,530,000 738,445,000 920,028,000 1,141,914,000 1,495,352,000 1,813,776,000 2,088,605,000 1,900,252,000 2,023,352,000 2,284,815,000 2,394,072,000 2,922,664,000 3,082,775,000 3,548,599,000
FCF USD -1,670,512,321 284,813,862 7,006,920,000 7,771,312,000 9,430,756,000 11,379,044,000 10,782,254,000 7,846,418,000 43,596,358,000 -26,256,384,000 -21,131,217,000 -7,307,086,000 44,563,523,000 2,377,573,000 -2,168,685,000 9,733,013,000
OCF USD -1,630,146,627 307,734,200 7,395,390,000 7,921,562,000 10,677,425,000 11,933,373,000 11,196,260,000 8,513,108,000 44,160,567,000 -25,646,229,000 -20,854,480,000 -7,005,735,000 45,293,459,000 3,005,001,000 -1,674,725,000 10,136,930,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 4.37 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.18
D/E 0.02 0.19 0.17 0.18 0.57 0.64 0.99 0.43 0.74 0.71 2.42 0.85 0.77 0.86 0.30 5.33
CA/CL 1.03 4.31 17.22 20.48 10.62 17.02 15.94 33.10 37.29 28.56 0.18 17.20 14.47 13.87 5.90 0.53
TA/TL 1.14 1.10 1.07 1.10 1.08 1.06 1.07 1.10 1.07 1.09 1.09 1.09 1.07 1.07 1.07 1.07
Total Debt 75,180,600 772,907,600 700,000,000 1,269,027,000 4,261,074,000 5,247,074,000 9,714,865,000 7,189,158,000 13,087,167,000 18,085,491,000 65,240,507,000 25,546,675,000 23,278,742,000 28,012,707,000 10,761,701,000 174,048,828,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.59% 13.53% 7.03% 7.35% 8.06% 6.99% 7.06% 4.80% 3.11% 3.77% -15.36% 1.21% 1.04% 1.16% 6.15% 0.82%
ROE 8.25% 10.18% 12.41% 10.61% 12.37% 13.92% 15.28% 10.92% 11.84% 7.41% 7.50% 7.64% 7.91% 8.96% 8.61% 10.86%
ROA 0.00% 0.96% 0.82% 0.96% 0.91% 0.84% 0.96% 1.25% 0.96% 0.77% 0.78% 0.76% 0.59% 0.62% 0.59% 0.58%
NM % 29.89% 38.42% 32.67% 29.72% 32.06% 32.39% 34.46% 36.27% 34.83% 34.13% 27.47% 23.74% 24.95% 28.11% 29.78% 42.52%
FCF / R% 0.00% 26.11% 444.95% 312.73% 328.59% 322.81% 248.45% 156.89% 727.06% -471.56% -286.90% -75.93% 464.44% 22.87% -20.95% 116.64%
FCF / NI% -516.93% 67.96% 1,361.81% 1,052.39% 1,025.05% 996.49% 721.05% 334.03% 1,630.53% -1,107.97% -853.44% -258.33% 1,633.38% 73.71% -69.16% 274.28%
Operating Margin (OM) 0.00 0.35 0.15 0.30 0.31 0.36 0.43 0.44 0.33 0.47 0.31 0.26 0.27 0.34 0.37 0.60

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.16 0.20 0.28 0.36 0.45 0.59 0.58 0.51 0.47 0.49 0.47 0.49 0.60 0.54 0.61
SPS 0.42 0.42 0.61 0.96 1.12 1.38 1.70 1.61 1.46 1.37 1.79 1.99 1.97 2.14 1.82 1.43
OCPS -0.63 0.12 2.84 3.05 4.18 4.67 4.38 2.73 10.78 -6.32 -5.08 -1.45 9.30 0.62 -0.29 1.74
FCPS -0.64 0.11 2.70 2.99 3.69 4.45 4.22 2.52 10.65 -6.47 -5.15 -1.51 9.15 0.49 -0.38 1.67
BVPS 1.51 1.58 1.59 2.68 2.91 3.21 3.83 5.33 4.31 6.44 6.70 6.31 6.35 6.85 6.43 6.86

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.16 0.20 0.28 0.36 0.45 0.59 0.58 0.51 0.47 0.49 0.47 0.49 0.60 0.54 0.61
CAGR-SPS 0.42 0.42 0.61 0.96 1.12 1.38 1.70 1.61 1.46 1.37 1.79 1.99 1.97 2.14 1.82 1.43
CAGR-OCPS -0.63 0.12 2.84 3.05 4.18 4.67 4.38 2.73 10.78 -6.32 -5.08 -1.45 9.30 0.62 -0.29 1.74
CAGR-FCPS -0.64 0.11 2.70 2.99 3.69 4.45 4.22 2.52 10.65 -6.47 -5.15 -1.51 9.15 0.49 -0.38 1.67
CAGR-BVPS 1.51 1.58 1.59 2.68 2.91 3.21 3.83 5.33 4.31 6.44 6.70 6.31 6.35 6.85 6.43 6.86
Revenue $8.34B
3Y
5Y
7Y
10Y
Net Income $3.55B
3Y
5Y
7Y
10Y
Operating Cash Flow $10.14B
3Y
5Y
7Y
10Y
Free Cash Flow $9.73B
3Y
5Y
7Y
10Y
YTPD $6.18
3Y
5Y
7Y
10Y
D/E $5.33
3Y
5Y
7Y
10Y
CA/CL $0.53
3Y
5Y
7Y
10Y
TA/TL $1.07
3Y
5Y
7Y
10Y
ROIC $0.82%
3Y
5Y
7Y
10Y
ROE $10.86%
3Y
5Y
7Y
10Y
ROA $0.58%
3Y
5Y
7Y
10Y
Net Margin $42.52%
3Y
5Y
7Y
10Y
FCF / R% $116.64%
3Y
5Y
7Y
10Y
FCFNI % $274.28%
3Y
5Y
7Y
10Y
Operating Margin $0.60
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $1.43
3Y
5Y
7Y
10Y
OCPS $1.74
3Y
5Y
7Y
10Y
FCPS $1.67
3Y
5Y
7Y
10Y
BVPS $6.86
3Y
5Y
7Y
10Y
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