Bank of Xi'an Co.,Ltd. (SHA:600928)

Bank of Xi'an Statistics

Total Valuation

Bank of Xi'an has a market cap or net worth of CNY 16.67 billion.

Market Cap	16.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Bank of Xi'an has 4.44 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.05%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-15.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.71%
Revenue Per Employee	1.37M
Profits Per Employee	777,332
Employee Count	3,428
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-153.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.39, so Bank of Xi'an's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.84%
50-Day Moving Average	3.76
200-Day Moving Average	3.87
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	23,388,678

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, Bank of Xi'an had revenue of CNY 4.69 billion and earned 2.66 billion in profits. Earnings per share was 0.61.

Revenue	4.69B
Gross Profit	4.69B
Operating Income	2.52B
Pretax Income	2.51B
Net Income	2.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 102.54 billion in cash and 132.35 billion in debt, with a net cash position of -29.81 billion or -6.71 per share.

Cash & Cash Equivalents	102.54B
Total Debt	132.35B
Net Cash	-29.81B
Net Cash Per Share	-6.71
Equity (Book Value)	39.57B
Book Value Per Share	8.89
Working Capital	-309.12B

Cash Flow

In the last 12 months, operating cash flow was -8.61 billion and capital expenditures -38.16 million, giving a free cash flow of -8.65 billion.

Operating Cash Flow	-8.61B
Capital Expenditures	-38.16M
Free Cash Flow	-8.65B
FCF Per Share	-1.95

Margins

Gross Margin	n/a
Operating Margin	53.78%
Pretax Margin	53.56%
Profit Margin	56.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.10
Dividend Yield	2.67%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	1
Payout Ratio	22.27%
Buyback Yield	1.87%
Shareholder Yield	4.54%
Earnings Yield	15.99%
FCF Yield	-51.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2