Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China · Delayed Price · Currency is CNY 9.21
-0.08 (-0.86%)
Aug 11, 2026, 3:00 PM CST
SHA:600000 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 | Mar '26 Mar 31, 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 | 109,012 | 108,162 | 101,131 | 95,943 | 112,019 | 111,795 |
Revenue Growth | 7.88% | 6.95% | 5.41% | -14.35% | 0.20% | -3.72% |
Net Income Net Income Growth | 45,973 | 46,280 | 39,904 | 31,349 | 45,818 | 47,650 |
Earnings Per Share EPS Growth | 1.42 | 1.42 | 1.25 | 0.99 | 1.44 | 1.50 |
EPS Growth | 13.25% | 13.68% | 25.78% | -30.75% | -4.00% | -13.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Head Office Head Office Growth | 34,523 | 33,466 | 16,647 | 41,156 | 47,997 |
Overseas and Affiliates Overseas and Affiliates Growth | 13,130 | 7,060 | 11,591 | 12,209 | 11,265 |
Pearl River Delta and the Haixi Region Pearl River Delta and the Haixi Region Growth | 3,514 | 2,933 | 9,283 | 9,228 | 10,674 |
Yangtze River Delta Region Yangtze River Delta Region Growth | 34,599 | 32,038 | 34,436 | 31,427 | 33,917 |
Central District Central District Growth | 5,489 | 8,199 | 4,641 | 5,026 | 11,801 |
Inter-regional offset Inter-regional offset Growth | -13 | -129 | -264 | -209 | - |
Northeast Region Northeast Region Growth | 2,581 | 2,362 | 3,794 | 2,969 | 275 |
Link Bohai Region Link Bohai Region Growth | 12,123 | 11,426 | 9,591 | 12,549 | 11,133 |
Western Region Western Region Growth | 2,318 | 3,956 | 6,224 | -2,336 | -15,267 |
Total Total Growth | 108,264 | 101,311 | 95,943 | 112,019 | 111,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,534,890 | 1,308,034 | 1,125,537 | 1,273,739 | 1,253,319 | 829,187 |
Total Debt Total Debt Growth | 1,880,120 | 2,030,974 | 2,478,569 | 2,128,520 | 2,231,968 | 1,948,333 |
Net Cash (Debt) Net Cash Growth | -345,230 | -722,940 | -1,353,032 | -854,781 | -978,649 | -1,119,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.41 | -21.70 | -40.84 | -25.87 | -29.72 | -34.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 669,562 | 375,836 | -333,654 | 388,397 | 365,099 | -326,056 |
Capital Expenditures CapEx Growth | -19,824 | -20,899 | -20,128 | -12,865 | -7,999 | -11,285 |
Free Cash Flow Free Cash Flow Growth | 649,738 | 354,937 | -353,782 | 375,532 | 357,100 | -337,341 |
Free Cash Flow Growth | - | - | - | 5.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.17% | 42.79% | 39.46% | 32.67% | 40.90% | 42.62% |
FCF Margin | 596.02% | 328.15% | -349.82% | 391.41% | 318.79% | -301.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.420 | 0.420 | 0.410 | 0.321 | 0.320 | 0.410 |
Dividend Per Share Growth | 2.44% | 2.44% | 27.73% | 0.31% | -21.95% | -14.58% |
Dividend Yield | 4.52% | 3.54% | 4.30% | 5.42% | 5.14% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 6.49 | 8.95 | 7.57 | 6.20 | 4.66 | 5.25 |
Forward PE | 6.14 | 7.97 | 7.22 | 5.53 | 5.60 | 4.71 |
P/FCF Ratio | 0.47 | 1.17 | - | 0.52 | 0.60 | - |
PS Ratio | 2.81 | 3.83 | 2.99 | 2.03 | 1.91 | 2.24 |