Hua Xia Bank Co., Limited (SHA:600015)

Hua Xia Bank Statistics

Total Valuation

Hua Xia Bank has a market cap or net worth of CNY 116.50 billion.

Market Cap	116.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Hua Xia Bank has 15.91 billion shares outstanding.

Current Share Class	15.91B
Shares Outstanding	15.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-31.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.43%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 4.35.

PE Ratio	4.52
Forward PE	4.35
PS Ratio	1.74
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	2.23
P/OCF Ratio	1.69
PEG Ratio	n/a

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	23.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	1.82M
Profits Per Employee	701,186
Employee Count	36,752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hua Xia Bank has paid 6.42 billion in taxes.

Income Tax	6.42B
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.17, so Hua Xia Bank's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.92%
50-Day Moving Average	6.87
200-Day Moving Average	7.22
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	70,705,117

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 66.83 billion and earned 25.77 billion in profits. Earnings per share was 1.62.

Revenue	66.83B
Gross Profit	66.83B
Operating Income	34.23B
Pretax Income	34.17B
Net Income	25.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 449.09 billion in cash and 1.24 trillion in debt, with a net cash position of -791.72 billion or -49.75 per share.

Cash & Cash Equivalents	449.09B
Total Debt	1.24T
Net Cash	-791.72B
Net Cash Per Share	-49.75
Equity (Book Value)	399.80B
Book Value Per Share	19.84
Working Capital	-3,598.17B

Cash Flow

In the last 12 months, operating cash flow was 69.06 billion and capital expenditures -16.90 billion, giving a free cash flow of 52.17 billion.

Operating Cash Flow	69.06B
Capital Expenditures	-16.90B
Depreciation & Amortization	n/a
Net Borrowing	4.48B
Free Cash Flow	52.17B
FCF Per Share	3.28

Margins

Gross Margin	n/a
Operating Margin	51.22%
Pretax Margin	51.13%
Profit Margin	40.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	78.05%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.42
Dividend Yield	5.66%
Dividend Growth (YoY)	-16.32%
Years of Dividend Growth	7
Payout Ratio	51.71%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	22.12%
FCF Yield	44.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4