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 15.29 billion.

Market Cap	15.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Bank of Xi'an has 4.44 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.41%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.37
P/TBV Ratio	0.37
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	-292.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	1.41M
Profits Per Employee	795,106
Employee Count	3,388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-160.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.34, so Bank of Xi'an's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.27%
50-Day Moving Average	3.62
200-Day Moving Average	3.82
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	23,436,575

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 4.79 billion and earned 2.69 billion in profits. Earnings per share was 0.61.

Revenue	4.79B
Gross Profit	4.79B
Operating Income	2.60B
Pretax Income	2.53B
Net Income	2.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 106.18 billion in cash and 129.24 billion in debt, with a net cash position of -23.07 billion or -5.19 per share.

Cash & Cash Equivalents	106.18B
Total Debt	129.24B
Net Cash	-23.07B
Net Cash Per Share	-5.19
Equity (Book Value)	40.95B
Book Value Per Share	8.07
Working Capital	-301.17B

Cash Flow

In the last 12 months, operating cash flow was -399.12 million and capital expenditures -42.76 million, giving a free cash flow of -441.88 million.

Operating Cash Flow	-399.12M
Capital Expenditures	-42.76M
Depreciation & Amortization	n/a
Net Borrowing	683.18M
Free Cash Flow	-441.88M
FCF Per Share	-0.10

Margins

Gross Margin	n/a
Operating Margin	54.30%
Pretax Margin	52.87%
Profit Margin	56.25%
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 2.87%.

Dividend Per Share	0.10
Dividend Yield	2.87%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	1
Payout Ratio	16.50%
Buyback Yield	-0.55%
Shareholder Yield	2.28%
Earnings Yield	17.62%
FCF Yield	-2.89%

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