Financials Bank of China Limited

Equities

Delayed Hong Kong S.E. Other stock markets 08:20:33 21/01/2026 am IST			5-day change	1st Jan Change
4.490 ^HKD	+0.45%		+0.22%	+0.67%

15/01	Heidelberger Druckmaschinen Upsizes, Extends Syndicated Loan Facility	MT
15/01	Heidelberger Druckmaschinen AG Announces Early Extension and Increase of Syndicated Credit Facility	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,67,647	6,05,717	6,19,139	6,24,138	6,32,771	6,36,681	6,63,041	6,99,447
Change	-	6.71%	2.22%	0.81%	1.38%	0.62%	4.14%	5.49%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3,65,236	3,79,362	3,87,943	4,01,205	3,97,001	3,99,570	4,15,205	4,42,718
Change	-	3.87%	2.26%	3.42%	-1.05%	0.65%	3.91%	6.63%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,46,378	2,76,620	2,84,595	2,95,608	2,94,954	3,01,640	3,09,642	3,18,622
Change	-	12.27%	2.88%	3.87%	-0.22%	2.27%	2.65%	2.9%
Net income ¹	1,92,870	2,16,559	2,27,439	2,31,904	2,37,841	2,34,353	2,40,435	2,47,016
Change	-	12.28%	5.02%	1.96%	2.56%	-1.47%	2.6%	2.74%
Announcement Date	30/03/21	29/03/22	30/03/23	28/03/24	26/03/25	-	-	-

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	1,37,345	1,57,866	1,44,989	-	1,52,460	1,53,490	1,51,225	1,53,206	1,61,038	1,56,891	1,61,176	1,53,666	1,64,911	1,64,507	1,62,697	1,43,278
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	1,04,133	96,365	95,213	1,01,020	-	98,702	87,096	1,06,745	1,02,894	96,764	90,598	1,05,303	1,04,619	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	30/03/21	29/04/21	30/08/21	29/10/21	30/08/22	30/08/23	30/10/23	28/03/24	29/04/24	29/08/24	30/10/24	26/03/25	29/04/25	29/08/25	28/10/25	-

¹CNY in Million

Estimates

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	30/03/21	29/03/22	30/03/23	28/03/24	26/03/25	-	-	-

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	27/03/20	30/03/21	29/03/22	30/03/23	28/03/24	26/03/25

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%	62.76%	62.62%	63.3%
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%	36.81%	36.26%	35.32%
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)	-	29,43,85,451	29,43,84,261	29,43,87,791	29,43,87,791	29,43,87,791	32,22,12,412	32,22,12,412	32,22,12,412
Announcement Date	-	30/03/21	29/03/22	30/03/23	28/03/24	26/03/25	-	-	-