Financials Bank of Communications Co., Ltd.

Equities

Market Closed - Hong Kong S.E. Other stock markets 08:08:09 12/02/2026 GMT			5-day change	1st Jan Change
6.970 ^HKD	-0.71%		+2.95%	+8.06%

02-03	China Bohai Bank Co., Ltd. Appoints Ms. Ling Yingjie as Employee Director	CI
01-30	SIM Technology Group Limited Announces Executive Changes, Effective January 30, 2026	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	230,773	252,417	253,856	258,014	260,269	260,546	269,083	283,188
Change	-	9.38%	0.57%	1.64%	0.87%	0.11%	3.28%	5.24%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	148,746	162,373	160,231	157,668	157,682	158,516	164,552	176,055
Change	-	9.16%	-1.32%	-1.6%	0.01%	0.53%	3.81%	6.99%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	86,425	93,959	98,215	99,698	103,475	104,084	106,288	110,281
Change	-	8.72%	4.53%	1.51%	3.79%	0.59%	2.12%	3.76%
Net income ¹	78,274	87,581	92,149	92,728	93,586	95,461	98,498	103,216
Change	-	11.89%	5.22%	0.63%	0.93%	2%	3.18%	4.79%
Announcement Date	26/03/21	25/03/22	30/03/23	27/03/24	21/03/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q2	2022 Q3	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	60,806	61,495	65,551	63,421	65,984	66,925	59,307	70,030	61,734	58,706	66,974	51,797	63,776	63,703	66,486	51,507	52,341	58,316
Change	-	1.13%	6.6%	-3.25%	4.04%	1.43%	-11.38%	18.08%	-11.85%	-4.9%	14.08%	-22.66%	23.13%	-0.11%	4.37%	-22.53%	1.62%	11.42%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	52,182	39,995	21,634	42,121	40,278	43,223	42,743	44,220	36,034	34,584	41,720	39,219	37,191	-45,671	40,219	24,783	39,078	38,808
Change	-	-23.35%	-45.91%	94.7%	-4.38%	7.31%	-1.11%	3.46%	-18.51%	-4.02%	20.63%	-5.99%	-5.17%	-222.8%	188.06%	-38.38%	57.68%	-0.69%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	21,622	-	-	-	-	-	-	-	-	20,329	-	-	27,533	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	25,562	21,946	20,073	22,341	-	20,704	-	21,376	-	-	-	20,299	23,403	-	25,372	-	-	-
Change	-	-14.15%	-8.53%	11.3%	-	-	-	-	-	-	-	-	15.29%	-	-	-	-	-
Announcement Date	26/03/21	29/04/21	27/08/21	29/10/21	25/03/22	26/08/22	28/10/22	25/08/23	27/10/23	27/03/24	26/04/24	28/08/24	30/10/24	21/03/25	29/04/25	29/08/25	30/10/25	-

¹CNY in Million

Estimates

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	26/03/21	25/03/22	30/03/23	27/03/24	21/03/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	32,376	21,414	20,480	31,655	47,591	42,175
Change	-	-33.86%	-4.36%	54.57%	50.34%	-11.38%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	27/03/20	21/04/22	21/04/22	30/03/23	27/03/24	21/03/25

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	64.46%	64.33%	63.12%	61.11%	60.58%	60.84%	61.15%	62.17%
EBT Margin (%)	-	37.45%	37.22%	38.69%	38.64%	39.76%	39.95%	39.5%	38.94%
Net margin (%)	-	33.92%	34.7%	36.3%	35.94%	35.96%	36.64%	36.6%	36.45%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.77%	0.8%	0.75%	0.69%	0.65%	0.62%	0.6%	0.6%
ROE	-	10.35%	10.76%	10.33%	9.68%	9.08%	8.02%	7.52%	7.48%
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	-	0.317	0.355	0.373	0.375	0.375	0.3319	0.3327	0.3411
Change	-	-	11.99%	5.07%	0.54%	0%	-11.49%	0.24%	2.53%
Book Value Per Share ¹	-	9.87	10.64	11.43	12.3	13.06	13.09	13.81	14.54
Change	-	-	7.8%	7.42%	7.61%	6.18%	0.24%	5.51%	5.24%
EPS ¹	-	0.99	1.1	1.14	1.15	1.16	1.067	1.049	1.093
Change	-	-	11.11%	3.64%	0.88%	0.87%	-8%	-1.71%	4.15%
Nbr of stocks (in thousands)	-	74,262,727	74,262,727	74,262,727	74,262,727	74,262,727	88,363,784	88,363,784	88,363,784
Announcement Date	-	26/03/21	25/03/22	30/03/23	27/03/24	21/03/25	-	-	-