Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China flag China · Delayed Price · Currency is CNY
9.01
0.00 (0.00%)
Sep 22, 2026, 9:35 AM CST

SHA:600000 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,786108,162101,13195,943112,019111,795
Revenue Growth
5.82%6.95%5.41%-14.35%0.20%-3.72%
Net Income
47,03746,28039,90431,34945,81847,650
Earnings Per Share
1.421.421.250.991.441.50
EPS Growth
7.52%13.68%25.78%-30.75%-4.00%-13.69%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Head Office
34,74934,52333,46616,64741,15647,997
Central District
6,7235,4898,1994,6415,02611,801
Inter-regional offset
-12-13-129-264-209-
Northeast Region
3,9022,5812,3623,7942,969275
Overseas and Affiliates
14,78113,1307,06011,59112,20911,265
Western Region
5,0982,3183,9566,224-2,336-15,267
Pearl River Delta and the Haixi Region
1103,5142,9339,2839,22810,674
Link Bohai Region
11,18012,12311,4269,59112,54911,133
Yangtze River Delta Region
33,34734,59932,03834,43631,42733,917
Total
109,878108,264101,31195,943112,019111,795

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,687,1101,308,0341,125,5371,273,7391,253,319829,187
Total Debt
1,721,1452,030,9742,478,5692,128,5202,231,9681,948,333
Net Cash (Debt)
-34,035-722,940-1,353,032-854,781-978,649-1,119,146
Net Cash Growth
------
Net Cash Per Share
-1.01-21.70-40.84-25.87-29.72-34.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
758,883375,836-333,654388,397365,099-326,056
Capital Expenditures
-18,573-20,899-20,128-12,865-7,999-11,285
Free Cash Flow
740,310354,937-353,782375,532357,100-337,341
Free Cash Flow Growth
1327.82%--5.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
42.84%42.79%39.46%32.67%40.90%42.62%
FCF Margin
674.32%328.15%-349.82%391.41%318.79%-301.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.66%3.54%4.30%5.42%5.14%5.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.358.957.576.204.665.25
Forward PE
5.857.977.225.535.604.71
P/FCF Ratio
0.411.17-0.520.60-
PS Ratio
2.733.832.992.031.912.24