
China Construction Bank Corporation
CICHY | OTC
$24.78
-$0.06 (-0.26%)
Sep 22, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $433.38B
Enterprise Value $2.47T
Beta 0.24
Average Volume N/A
Shares Outstanding (Diluted) 16.84B
Shares Change YoY 1.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 6.3%
Price Change 3M 12.6%
Price Change 6M 20.6%
Price Change YTD 24.0%
Price Change 1Y 29.7%
Price Change 3Y 119.4%
Price Change 5Y 80.1%
1M CAGR (ann.) 10.6%
1Y CAGR (ann.) 33.7%
5Y CAGR (ann.) 19.3%
All-Time CAGR 11.6%
Valuation
PE Ratio 9.19
Forward PE 8.33
PEG Ratio 5.37
Forward PEG 1.79
PS Ratio 3.46
Forward PS 3.40
PB Ratio 0.87
P/FCF Ratio 2.44
P/Adj. FCF Ratio 2.44
P/OCF Ratio -19.56
EV/Sales 2.73
EV/EBIT 8.97
EV/EBITDA 8.39
EV/FCF 1.93
Earnings Yield 11.7%
FCF Yield 44.1%
Adj. FCF Yield 44.1%
Financial Health
Net Cash ¥631.29B
Total Debt ¥3.43T
Cash & Short-Term Investments ¥4.07T
Total Assets ¥44.43T
Current Ratio 0.40
Quick Ratio 0.40
Debt / Equity Ratio 2.46
Debt / EBITDA 11.65
Debt / FCF 2.68
OCF / Debt 0.38
Interest Coverage 1.10
Altman Z-Score 0.03
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 54.3%
Operating Profit Margin 47.9%
EBITDA Margin 24.6%
Net Profit Margin 28.9%
FCF Margin 141.6%
Adj. FCF Margin 141.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 9.6%
Return on Invested Capital 0.8%
Return on Capital Employed 1.1%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.4%
Revenue CAGR 5Y 4.3%
Revenue CAGR 10Y 4.3%
EPS CAGR 3Y -92.3%
EPS CAGR 5Y 5.8%
EPS CAGR 10Y 3.5%
FCF CAGR 3Y 6.6%
FCF CAGR 5Y 20.4%
FCF CAGR 10Y 9.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) 17.4%
Revenue Est (next Q) $4.18B
Revenue Growth Est (next Q) -39.2%
Fair Value Estimates
Graham Number $10.95
Graham Upside -55.9%
Lynch Fair Value $15.70
Lynch Upside -36.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.3T
Free Cash Flow ¥1.28T
Adj. Free Cash Flow ¥1.28T
FCF Per Share -$9.26
OCF Per Share -$9.16
OCF/S Ratio -199.8%
Income Statement
Revenue ¥904.6B
Gross Profit ¥925.99B
Operating Income ¥432.97B
EBITDA ¥294.79B
Net Income ¥333.33B
EPS (Diluted) $19.50
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.12
Dividend Yield 4.51%
Payout Ratio 5.8%
FCF Payout Ratio 18.1%
Adj. FCF Payout Ratio 18.1%
Dividend Growth (YoY) 0.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 1, 2026
Add to Watchlist
Select watchlists to add or remove CICHY