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 114.11 billion.

Market Cap	114.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 16.64% in one year.

Current Share Class	15.91B
Shares Outstanding	15.91B
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.21%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 4.44 and the forward PE ratio is 4.76.

PE Ratio	4.44
Forward PE	4.76
PS Ratio	1.69
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	0.72
P/OCF Ratio	0.66
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	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.79%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	698,899
Employee Count	38,937
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hua Xia Bank has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +15.65% 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	+15.65%
50-Day Moving Average	7.93
200-Day Moving Average	7.70
Relative Strength Index (RSI)	26.15
Average Volume (20 Days)	67,390,758

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 67.45 billion and earned 25.70 billion in profits. Earnings per share was 1.61.

Revenue	67.45B
Gross Profit	67.45B
Operating Income	34.51B
Pretax Income	34.53B
Net Income	25.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 410.73 billion in cash and 1.21 trillion in debt, giving a net cash position of -798.60 billion or -50.18 per share.

Cash & Cash Equivalents	410.73B
Total Debt	1.21T
Net Cash	-798.60B
Net Cash Per Share	-50.18
Equity (Book Value)	369.52B
Book Value Per Share	19.21
Working Capital	-3,447.23B

Cash Flow

In the last 12 months, operating cash flow was 172.04 billion and capital expenditures -13.86 billion, giving a free cash flow of 158.17 billion.

Operating Cash Flow	172.04B
Capital Expenditures	-13.86B
Free Cash Flow	158.17B
FCF Per Share	9.94

Margins

Gross Margin	n/a
Operating Margin	51.16%
Pretax Margin	51.19%
Profit Margin	39.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	234.51%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.41
Dividend Yield	5.65%
Dividend Growth (YoY)	5.47%
Years of Dividend Growth	6
Payout Ratio	55.57%
Buyback Yield	-16.64%
Shareholder Yield	-11.00%
Earnings Yield	22.52%
FCF Yield	138.61%

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