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Bank of Communications Co., Ltd. 601328.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
Bank of Communications Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥263.6B | CN¥258.4B | CN¥256.4B | CN¥255.8B |
| SG&A expense | CN¥24.0B | CN¥34.3B | CN¥26.8B | CN¥36.9B |
| Interest expense | CN¥246.4B | CN¥281.9B | CN¥295.7B | CN¥248.2B |
| Income tax | CN¥7.2B | CN¥9.2B | CN¥6.4B | CN¥6.2B |
| Net income | CN¥95.6B | CN¥93.6B | CN¥92.7B | CN¥92.1B |
| EPS (diluted) | CN¥1.08 | CN¥1.16 | CN¥1.15 | CN¥1.14 |
| Operating cash flow | CN¥132.4B | -CN¥57.3B | CN¥137.3B | CN¥368.2B |
| Free cash flow | CN¥89.2B | -CN¥99.5B | CN¥89.7B | CN¥336.6B |
| Cash & equivalents | CN¥1.46T | CN¥1.44T | CN¥1.56T | CN¥1.44T |
| Total assets | CN¥15.55T | CN¥14.90T | CN¥14.06T | CN¥12.99T |
| Total debt | CN¥1.23T | CN¥1.21T | CN¥1.07T | CN¥955.5B |
| Total liabilities | CN¥14.27T | CN¥13.75T | CN¥12.96T | CN¥11.96T |
| Shareholders' equity | CN¥1.27T | CN¥1.14T | CN¥1.09T | CN¥1.02T |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.0% | +0.8% | +0.3% | — |
| Net income growth | +2.2% | +0.9% | +0.7% | — |
| EPS growth | -6.9% | +0.9% | +0.9% | — |
| Free cash flow growth | — | -210.9% | -73.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.