Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
10.18
+0.16 (1.60%)
Nov 2, 2026, 1:25 PM CST

SHA:600000 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112,980108,162101,13195,943112,019111,795
Revenue Growth
5.06%6.95%5.41%-14.35%0.20%-3.72%
Net Income
48,03346,28039,90431,34945,81847,650
Earnings Per Share
1.421.421.250.991.441.50
EPS Growth
1.23%13.68%25.78%-30.75%-4.00%-13.69%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Head Office
34,52333,46616,64741,15647,997
Central District
5,4898,1994,6415,02611,801
Inter-regional offset
-13-129-264-209-
Northeast Region
2,5812,3623,7942,969275
Overseas and Affiliates
13,1307,06011,59112,20911,265
Western Region
2,3183,9566,224-2,336-15,267
Pearl River Delta and the Haixi Region
3,5142,9339,2839,22810,674
Link Bohai Region
12,12311,4269,59112,54911,133
Yangtze River Delta Region
34,59932,03834,43631,42733,917
Total
108,264101,31195,943112,019111,795

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,496,3861,308,0341,125,5371,273,7391,253,319829,187
Total Debt
1,718,0672,030,9742,478,5692,128,5202,231,9681,948,333
Net Cash (Debt)
-221,681-722,940-1,353,032-854,781-978,649-1,119,146
Net Cash Growth
------
Net Cash Per Share
-6.40-21.70-40.84-25.87-29.72-34.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
478,964375,836-333,654388,397365,099-326,056
Capital Expenditures
-15,272-20,899-20,128-12,865-7,999-11,285
Free Cash Flow
463,692354,937-353,782375,532357,100-337,341
Free Cash Flow Growth
---5.16%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
42.52%42.79%39.46%32.67%40.90%42.62%
FCF Margin
410.42%328.15%-349.82%391.41%318.79%-301.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4100.3210.3200.410
Dividend Per Share Growth
2.44%2.44%27.73%0.31%-21.95%-14.58%
Dividend Yield
4.13%3.38%3.98%4.85%4.40%4.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.188.957.576.204.665.25
Forward PE
6.477.977.225.535.604.71
P/FCF Ratio
0.721.17-0.520.60-
PS Ratio
2.953.832.992.031.912.24