Xiamen Bank Co., Ltd. (SHA:601187)

Xiamen Bank Statistics

Total Valuation

Xiamen Bank has a market cap or net worth of CNY 16.58 billion.

Market Cap	16.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Xiamen Bank has 2.37 billion shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.28%
Float	508.24M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.50
P/TBV Ratio	0.53
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.05%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.67%
Revenue Per Employee	720,833
Profits Per Employee	685,938
Employee Count	3,840
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Xiamen Bank has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.49, so Xiamen Bank's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+26.13%
50-Day Moving Average	7.33
200-Day Moving Average	6.84
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	13,932,773

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, Xiamen Bank had revenue of CNY 2.77 billion and earned 2.63 billion in profits. Earnings per share was 0.90.

Revenue	2.77B
Gross Profit	2.77B
Operating Income	2.77B
Pretax Income	2.77B
Net Income	2.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 63.92 billion in cash and 154.64 billion in debt, with a net cash position of -90.72 billion or -38.29 per share.

Cash & Cash Equivalents	63.92B
Total Debt	154.64B
Net Cash	-90.72B
Net Cash Per Share	-38.29
Equity (Book Value)	33.11B
Book Value Per Share	9.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	100.00%
Pretax Margin	100.00%
Profit Margin	95.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.30
Dividend Yield	4.29%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.90%
Shareholder Yield	-6.61%
Earnings Yield	15.88%
FCF Yield	n/a

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	1