Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.010 (0.36%)
Sep 3, 2026, 10:38 AM HKT
Weihai Bank Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,736 | 5,166 | 4,744 | 4,242 | 4,121 | 3,802 |
Revenue Growth | 11.04% | 8.89% | 11.83% | 2.94% | 8.39% | 7.74% |
Net Income Net Income Growth | 2,333 | 2,116 | 1,777 | 1,719 | 1,692 | 1,745 |
Earnings Per Share EPS Growth | 0.39 | 0.35 | 0.30 | 0.29 | 0.28 | 0.26 |
EPS Growth | 9.90% | 19.06% | 3.37% | 1.62% | 8.80% | -1.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Corporate Banking Corporate Banking Growth | 4,005 | 3,473 | 2,956 | 2,316 | 2,172 |
Others Others Growth | -9.62 | -6.55 | -6.32 | -45.3 | 10.9 |
Financial Market Business Financial Market Business Growth | 848.73 | 877.71 | 901.57 | 924.35 | 826.27 |
Retail Banking Retail Banking Growth | 892.31 | 821.94 | 892.83 | 1,047 | 1,112 |
Total Total Growth | 5,736 | 5,166 | 4,744 | 4,242 | 4,121 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39,144 | 42,886 | 21,879 | 18,545 | 20,703 | 26,567 |
Total Debt Total Debt Growth | 122,942 | 110,849 | 100,153 | 81,563 | 75,888 | 66,434 |
Net Cash (Debt) Net Cash Growth | -83,798 | -67,962 | -78,274 | -63,018 | -55,185 | -39,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.97 | -11.36 | -13.09 | -10.54 | -9.23 | -5.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15,805 | -24,235 | -17,924 | -26,796 | -20,368 | 6,810 |
Capital Expenditures CapEx Growth | -188.96 | -1,358 | -1,143 | -2,186 | -383.28 | -132.9 |
Free Cash Flow Free Cash Flow Growth | -15,994 | -25,593 | -19,068 | -28,982 | -20,751 | 6,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 40.67% | 40.95% | 37.46% | 40.52% | 41.05% | 45.91% |
FCF Margin | -278.83% | -495.42% | -401.93% | -683.20% | -503.56% | 175.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.117 | 0.100 | 0.100 | 0.100 | - | 0.100 |
Dividend Per Share Growth | 5.16% | 0% | 0% | - | - | 0% |
Dividend Yield | 4.17% | 4.05% | 3.98% | 4.40% | - | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.29 | 7.27 | 9.14 | 8.90 | 9.69 | 9.02 |
Forward PE | - | 8.88 | 8.83 | 7.94 | - | - |
P/FCF Ratio | - | - | - | - | - | 2.36 |
PS Ratio | 2.93 | 2.98 | 3.42 | 3.61 | 3.98 | 4.14 |