Bank of Hangzhou Co., Ltd. (SHA:600926)
China · Delayed Price · Currency is CNY 17.07
+0.34 (2.03%)
Sep 1, 2026, 3:00 PM CST
Bank of Hangzhou 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 | 34,939 | 33,034 | 30,601 | 26,478 | 22,753 | 18,861 |
Revenue Growth | 6.78% | 7.95% | 15.57% | 16.37% | 20.64% | 27.03% |
Net Income Net Income Growth | 19,315 | 18,101 | 16,296 | 13,696 | 10,872 | 8,454 |
Earnings Per Share EPS Growth | 2.66 | 2.51 | 2.34 | 1.97 | 1.58 | 1.29 |
EPS Growth | 6.00% | 7.42% | 18.69% | 24.49% | 23.05% | 10.17% |
| 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 |
Small Business Sales Small Business Sales Growth | 1,958 | 2,305 | 2,151 | 2,640 | 1,976 | 1,748 |
Other Operations Other Operations Growth | 89.6 | 86.63 | 42.68 | 43.11 | 108.61 | 31.87 |
Treasury Operations Treasury Operations Growth | 7,984 | 9,175 | 12,246 | 8,000 | 7,972 | 6,310 |
Retail Business Retail Business Growth | 4,532 | 3,974 | 3,270 | 3,699 | 3,053 | 3,006 |
Company Business Company Business Growth | 7,940 | 17,744 | 13,225 | 12,564 | 9,967 | 7,765 |
Total Total Growth | 35,068 | 33,285 | 30,935 | 26,946 | 23,076 | 18,861 |
| 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 | 240,318 | 349,804 | 343,173 | 281,587 | 237,057 | 213,584 |
Total Debt Total Debt Growth | 491,115 | 503,020 | 477,076 | 448,904 | 386,895 | 379,229 |
Net Cash (Debt) Net Cash Growth | -250,798 | -153,216 | -133,903 | -167,317 | -149,838 | -165,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.60 | -21.14 | -18.75 | -23.38 | -21.05 | -24.37 |
| 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 | 95,521 | 159,341 | 65,827 | 72,251 | 90,989 | -55,958 |
Capital Expenditures CapEx Growth | -557.48 | -533.33 | -875.08 | -1,067 | -1,268 | -811.18 |
Free Cash Flow Free Cash Flow Growth | 94,963 | 158,808 | 64,952 | 71,183 | 89,720 | -56,769 |
Free Cash Flow Growth | 11.10% | 144.50% | -8.76% | -20.66% | - | - |
| 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 | 55.28% | 54.80% | 53.25% | 51.73% | 47.78% | 44.82% |
FCF Margin | 271.79% | 480.73% | 212.25% | 268.84% | 394.32% | -300.99% |
| 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 | 0.660 | 0.660 | 0.650 | 0.520 | 0.400 | 0.350 |
Dividend Per Share Growth | 1.54% | 1.54% | 25.00% | 30.00% | 14.29% | 0% |
Dividend Yield | 3.97% | 4.39% | 4.71% | 5.88% | 3.58% | 3.28% |
| 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 | 6.29 | 6.12 | 5.38 | 4.33 | 7.13 | 8.99 |
Forward PE | 5.59 | 4.94 | 4.68 | 3.82 | 5.94 | 7.84 |
P/FCF Ratio | 1.28 | 0.70 | 1.35 | 0.83 | 0.87 | - |
PS Ratio | 3.47 | 3.35 | 2.86 | 2.24 | 3.41 | 4.03 |