Bank of Xi'an Co.,Ltd. (SHA:600928)
China flag China · Delayed Price · Currency is CNY
3.740
+0.070 (1.91%)
Aug 3, 2026, 3:00 PM CST

Bank of Xi'an Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7894,7454,5124,4564,4615,027
Revenue Growth
6.13%5.15%1.26%-0.10%-11.27%1.24%
Net Income
2,6942,6502,5592,4622,4242,804
Earnings Per Share
0.610.600.580.550.550.63
EPS Growth
3.52%3.57%4.67%0.83%-13.41%1.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operations
190.61324.14284.5884.7827.51
Capital Business
1,2102,092918.161,6341,652
Corporate Finance Business
2,443893.291,931876.091,022
Personal Financial Business
901.411,2031,3231,8662,325
Total
4,7454,5124,4564,4615,027

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106,17678,05066,75760,32544,78641,615
Total Debt
129,242130,477107,10892,65085,78880,069
Net Cash (Debt)
-23,066-52,427-40,350-32,325-41,001-38,454
Net Cash Growth
------
Net Cash Per Share
-5.19-11.80-9.08-7.27-9.23-8.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-399.12-13,883-11,48012,32652,08113,801
Capital Expenditures
-42.76-38.31-56.69-49.13-40.2-63.51
Free Cash Flow
-441.88-13,921-11,53612,27752,04113,737
Free Cash Flow Growth
----76.41%278.83%-58.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
56.25%55.85%56.70%55.25%54.35%55.78%
FCF Margin
-9.23%-293.40%-255.66%275.51%1166.70%273.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.72%2.78%2.92%1.80%5.26%5.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.056.216.276.016.456.82
Forward PE
-5.145.145.145.146.42
P/FCF Ratio
---1.210.301.39
PS Ratio
3.413.473.563.323.513.80