Hua Xia Bank Co., Limited (SHA:600015)
6.32
+0.09 (1.44%)
Sep 1, 2026, 3:00 PM CST
Hua Xia 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 | 64,186 | 66,832 | 68,641 | 67,787 | 63,075 | 60,672 |
Revenue Growth | -4.86% | -2.63% | 1.26% | 7.47% | 3.96% | 9.72% |
Net Income Net Income Growth | 23,665 | 25,770 | 25,736 | 23,487 | 22,159 | 20,755 |
Earnings Per Share EPS Growth | 1.49 | 1.62 | 1.62 | 1.48 | 1.43 | 1.35 |
EPS Growth | -9.24% | 0.13% | 9.57% | 3.20% | 6.02% | 12.22% |
| 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 |
Offset of Business Segment Offset of Business Segment Growth | -841 | -677 | 10 | -631 | -5 | -47 |
Beijing-Tianjin-Hebei Region Beijing-Tianjin-Hebei Region Growth | 37,319 | 28,682 | 28,174 | 23,088 | 21,231 | 20,706 |
Yangtze River Delta Region Yangtze River Delta Region Growth | 16,924 | 15,984 | 17,303 | 18,062 | 18,064 | 15,612 |
Guangdong-Hong Kong-Macao Greater Bay Region Guangdong-Hong Kong-Macao Greater Bay Region Growth | 2,096 | 1,007 | 1,916 | 4,636 | 5,703 | 5,257 |
Central and Eastern regions Central and Eastern regions Growth | 6,620 | 5,546 | 8,323 | 7,677 | 4,903 | 6,387 |
Western Region Western Region Growth | 8,768 | 7,572 | 7,112 | 7,770 | 8,765 | 9,538 |
North-East Region North-East Region Growth | -643 | -312 | -1,835 | 1,001 | -568 | -278 |
Affiliated institutions Affiliated institutions Growth | 9,946 | 9,085 | 7,716 | 6,303 | 4,982 | 3,497 |
Total Total Growth | 81,087 | 66,887 | 68,719 | 67,906 | 63,075 | 60,672 |
| 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 | 472,811 | 449,093 | 284,764 | 241,621 | 243,294 | 209,652 |
Total Debt Total Debt Growth | 1,269,733 | 1,240,817 | 1,221,864 | 1,163,594 | 884,047 | 874,824 |
Net Cash (Debt) Net Cash Growth | -796,922 | -791,724 | -937,100 | -921,973 | -640,753 | -665,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.07 | -49.75 | -58.88 | -57.93 | -41.41 | -43.23 |
| 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 | 36,333 | 69,063 | 42,495 | 253,177 | 78,975 | 71,015 |
Capital Expenditures CapEx Growth | -22,768 | -16,898 | -16,688 | -32,888 | -21,954 | -1,652 |
Free Cash Flow Free Cash Flow Growth | 13,565 | 52,165 | 25,807 | 220,289 | 57,021 | 69,363 |
Free Cash Flow Growth | -91.42% | 102.13% | -88.28% | 286.33% | -17.79% | 107.10% |
| 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 | 36.87% | 38.56% | 37.49% | 34.65% | 35.13% | 34.21% |
FCF Margin | 21.13% | 78.05% | 37.60% | 324.97% | 90.40% | 114.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 0.405 | 0.384 | 0.383 | 0.338 |
Dividend Per Share Growth | 3.70% | 3.70% | 5.47% | 0.26% | 13.31% | 12.29% |
Dividend Yield | 6.37% | 6.50% | 5.66% | 8.12% | 9.39% | 8.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 4.19 | 4.24 | 4.95 | 3.81 | 3.73 | 4.15 |
Forward PE | 3.79 | 4.29 | 4.95 | 3.53 | 3.57 | 3.58 |
P/FCF Ratio | 7.31 | 2.10 | 4.94 | 0.41 | 1.45 | 1.24 |
PS Ratio | 1.54 | 1.64 | 1.86 | 1.32 | 1.31 | 1.42 |