Bank of Xi'an Co.,Ltd. (SHA:600928)
China flag China · Delayed Price · Currency is CNY
3.590
+0.050 (1.41%)
Oct 29, 2026, 2:55 PM CST

Bank of Xi'an Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7074,7454,5124,4564,4615,027
Revenue Growth
0.98%5.15%1.26%-0.10%-11.27%1.24%
Net Income
2,5612,6502,5592,4622,4242,804
Earnings Per Share
0.580.600.580.550.550.63
EPS Growth
-4.20%3.57%4.67%0.83%-13.41%1.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Finance Business
2,1702,443893.291,931876.091,022
Personal Financial Business
298.62901.411,2031,3231,8662,325
Capital Business
2,1021,2102,092918.161,6341,652
Other Operations
135.19190.61324.14284.5884.7827.51
Total
4,7074,7454,5124,4564,4615,027

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,84878,05066,75760,32544,78641,615
Total Debt
130,574130,477107,10892,65085,78880,069
Net Cash (Debt)
-30,726-52,427-40,350-32,325-41,001-38,454
Net Cash Growth
------
Net Cash Per Share
-6.91-11.80-9.08-7.27-9.23-8.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,362-13,883-11,48012,32652,08113,801
Capital Expenditures
-40.42-38.31-56.69-49.13-40.2-63.51
Free Cash Flow
15,322-13,921-11,53612,27752,04113,737
Free Cash Flow Growth
----76.41%278.83%-58.92%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
54.41%55.85%56.70%55.25%54.35%55.78%
FCF Margin
325.54%-293.40%-255.66%275.51%1166.70%273.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.0560.1650.190
Dividend Per Share Growth
0%0%78.57%-66.06%-13.16%0%
Dividend Yield
2.79%2.70%2.77%1.68%4.69%4.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.236.216.276.016.456.82
Forward PE
-5.145.145.145.146.42
P/FCF Ratio
1.03--1.210.301.39
PS Ratio
3.343.473.563.323.513.80