Bank of Hangzhou Co., Ltd. (SHA:600926)

Bank of Hangzhou Statistics

Total Valuation

SHA:600926 has a market cap or net worth of CNY 113.95 billion.

Market Cap	113.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SHA:600926 has 7.25 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	7.25B
Shares Outstanding	7.25B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.65%
Float	3.60B

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 5.27. SHA:600926's PEG ratio is 0.91.

PE Ratio	6.26
Forward PE	5.27
PS Ratio	3.48
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	1.33
P/OCF Ratio	1.32
PEG Ratio	0.91

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	5.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.28M
Profits Per Employee	1.23M
Employee Count	14,409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600926 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.38, so SHA:600926's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.77%
50-Day Moving Average	16.32
200-Day Moving Average	15.32
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	63,014,450

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, SHA:600926 had revenue of CNY 32.72 billion and earned 17.72 billion in profits. Earnings per share was 2.51.

Revenue	32.72B
Gross Profit	32.72B
Operating Income	20.97B
Pretax Income	21.22B
Net Income	17.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 332.86 billion in cash and 492.28 billion in debt, giving a net cash position of -159.42 billion or -21.99 per share.

Cash & Cash Equivalents	332.86B
Total Debt	492.28B
Net Cash	-159.42B
Net Cash Per Share	-21.99
Equity (Book Value)	160.54B
Book Value Per Share	18.03
Working Capital	-1,205.43B

Cash Flow

In the last 12 months, operating cash flow was 86.09 billion and capital expenditures -612.53 million, giving a free cash flow of 85.48 billion.

Operating Cash Flow	86.09B
Capital Expenditures	-612.53M
Free Cash Flow	85.48B
FCF Per Share	11.79

Margins

Gross Margin	n/a
Operating Margin	64.07%
Pretax Margin	64.86%
Profit Margin	56.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	261.23%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.56
Dividend Yield	3.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.37%
Earnings Yield	15.55%
FCF Yield	75.01%

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 July 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4