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 111.72 billion.

Market Cap	111.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Hua Xia Bank has 15.91 billion shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	15.91B
Shares Outstanding	15.91B
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-9.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 4.37.

PE Ratio	4.33
Forward PE	4.37
PS Ratio	1.70
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	0.88
P/OCF Ratio	0.80
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	9.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.63%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.69M
Profits Per Employee	647,379
Employee Count	38,937
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hua Xia Bank has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.33, so Hua Xia Bank's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.77%
50-Day Moving Average	7.25
200-Day Moving Average	7.60
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	114,478,521

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 65.86 billion and earned 25.21 billion in profits. Earnings per share was 1.62.

Revenue	65.86B
Gross Profit	65.86B
Operating Income	35.11B
Pretax Income	35.16B
Net Income	25.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 752.37 billion in cash and 1.26 trillion in debt, giving a net cash position of -508.01 billion or -31.92 per share.

Cash & Cash Equivalents	752.37B
Total Debt	1.26T
Net Cash	-508.01B
Net Cash Per Share	-31.92
Equity (Book Value)	372.61B
Book Value Per Share	19.39
Working Capital	-2,607.91B

Cash Flow

In the last 12 months, operating cash flow was 138.82 billion and capital expenditures -12.32 billion, giving a free cash flow of 126.50 billion.

Operating Cash Flow	138.82B
Capital Expenditures	-12.32B
Free Cash Flow	126.50B
FCF Per Share	7.95

Margins

Gross Margin	n/a
Operating Margin	53.32%
Pretax Margin	53.38%
Profit Margin	41.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	192.07%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.41
Dividend Yield	5.77%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	6
Payout Ratio	56.27%
Buyback Yield	-2.94%
Shareholder Yield	2.83%
Earnings Yield	22.56%
FCF Yield	113.23%

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