Hua Xia Bank Co., Limited (SHA: 600015)
China flag China · Delayed Price · Currency is CNY
7.43
+0.34 (4.80%)
Sep 30, 2024, 3:00 PM CST

Hua Xia Bank Statistics

Total Valuation

Hua Xia Bank has a market cap or net worth of CNY 116.18 billion.

Market Cap 116.18B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jun 21, 2024

Share Statistics

Hua Xia Bank has 15.91 billion shares outstanding. The number of shares has increased by 19.10% in one year.

Shares Outstanding 15.91B
Shares Change (YoY) +19.10%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.07%
Float 4.26B

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 5.45.

PE Ratio 4.69
Forward PE 5.45
PS Ratio 1.69
PB Ratio 0.41
P/FCF Ratio 0.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE) 8.54%
Return on Assets (ROA) 0.65%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.77M
Profits Per Employee 636,146
Employee Count 40,885
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.42, so Hua Xia Bank's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +30.81%
50-Day Moving Average 6.44
200-Day Moving Average 6.38
Relative Strength Index (RSI) 64.94
Average Volume (20 Days) 67,490,604

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hua Xia Bank had revenue of CNY 68.73 billion and earned 24.77 billion in profits. Earnings per share was 1.56.

Revenue 68.73B
Gross Profit 68.73B
Operating Income 35.95B
Pretax Income 35.86B
Net Income 24.77B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 282.03 billion in cash and 1.17 trillion in debt, giving a net cash position of -891.26 billion or -56.00 per share.

Cash & Cash Equivalents 282.03B
Total Debt 1.17T
Net Cash -891.26B
Net Cash Per Share -56.00
Equity (Book Value) 329.19B
Book Value Per Share 17.96
Working Capital -3,320.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.37 billion and capital expenditures -23.58 billion, giving a free cash flow of 157.79 billion.

Operating Cash Flow 181.37B
Capital Expenditures -23.58B
Free Cash Flow 157.79B
FCF Per Share 9.91
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 52.31%
Pretax Margin 52.18%
Profit Margin 38.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 229.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.68%.

Dividend Per Share 0.20
Dividend Yield 2.68%
Dividend Growth (YoY) 0.26%
Years of Dividend Growth 5
Payout Ratio 57.21%
Buyback Yield -19.10%
Shareholder Yield -16.41%
Earnings Yield 21.32%
FCF Yield 135.81%
Dividend Details

Stock Splits

The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.2.

Last Split Date Jun 29, 2017
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a