Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
0.00 (0.00%)
Jul 23, 2026, 4:08 PM HKT

Weihai Bank Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1665,1664,7444,2424,1213,802
Revenue Growth
5.66%8.89%11.83%2.94%8.39%7.74%
Net Income
2,1162,1161,7771,7191,6921,745
Earnings Per Share
0.350.350.300.290.280.26
EPS Growth
15.60%19.06%3.37%1.62%8.80%-1.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Retail Banking
821.94821.94892.831,0471,112
Corporate Banking
3,4733,4732,9562,3162,172
Financial Market Business
877.71877.71901.57924.35826.27
Others
-6.55-6.55-6.32-45.310.9
Total
5,1665,1664,7444,2424,121

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,88642,88621,87918,54520,70326,567
Total Debt
110,849110,849100,15381,56375,88866,434
Net Cash (Debt)
-67,962-67,962-78,274-63,018-55,185-39,867
Net Cash Growth
------
Net Cash Per Share
-11.36-11.36-13.09-10.54-9.23-5.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24,235-24,235-17,924-26,796-20,3686,810
Capital Expenditures
-1,358-1,358-1,143-2,186-383.28-132.9
Free Cash Flow
-25,593-25,593-19,068-28,982-20,7516,678
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.95%40.95%37.46%40.52%41.05%45.91%
FCF Margin
-495.42%-495.42%-401.93%-683.20%-503.56%175.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1160.1000.1000.100-0.100
Dividend Per Share Growth
5.16%0%0%--0%
Dividend Yield
4.18%4.05%3.98%4.40%-4.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.047.279.148.909.699.02
Forward PE
-8.888.837.94--
P/FCF Ratio
-----2.36
PS Ratio
2.882.983.423.613.984.14