Bank of Shanghai Co., Ltd. (SHA:601229)
China · Delayed Price · Currency is CNY 9.50
-0.04 (-0.42%)
Sep 22, 2026, 10:30 AM CST
Bank of Shanghai Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,303 | 41,810 | 40,542 | 39,130 | 36,467 | 36,194 |
Revenue Growth | 2.40% | 3.13% | 3.61% | 7.30% | 0.76% | 11.76% |
Net Income Net Income Growth | 23,457 | 23,389 | 22,756 | 21,741 | 21,240 | 21,002 |
Earnings Per Share EPS Growth | 1.46 | 1.46 | 1.44 | 1.37 | 1.35 | 1.35 |
EPS Growth | 0.94% | 1.69% | 4.59% | 1.86% | -0.10% | -3.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Financial Services Wholesale Financial Services Growth | 37,062 | 36,692 | 32,411 | 29,878 | 27,314 | 24,742 |
Retail Financial Services Retail Financial Services Growth | 5,097 | 5,169 | 8,032 | 8,585 | 8,626 | 11,014 |
Other Business Other Business Growth | 92.21 | -151.05 | 394.83 | 47.29 | 522.81 | 438.21 |
Total Total Growth | 42,251 | 41,710 | 40,838 | 38,509 | 36,463 | 36,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 355,483 | 379,655 | 402,215 | 428,072 | 401,670 | 304,087 |
Total Debt Total Debt Growth | 763,811 | 843,681 | 788,523 | 687,054 | 543,983 | 446,730 |
Net Cash (Debt) Net Cash Growth | -408,327 | -464,026 | -386,307 | -258,982 | -142,313 | -142,642 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.79 | -28.28 | -23.79 | -15.95 | -8.81 | -8.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62,586 | -67,762 | 4,082 | 4,040 | 25,191 | -11,059 |
Capital Expenditures CapEx Growth | -994.41 | -932.01 | -1,176 | -1,154 | -689.37 | -958.55 |
Free Cash Flow Free Cash Flow Growth | 61,592 | -68,694 | 2,906 | 2,886 | 24,501 | -12,017 |
Free Cash Flow Growth | - | - | 0.67% | -88.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 55.45% | 55.94% | 56.13% | 55.56% | 58.25% | 58.03% |
FCF Margin | 145.59% | -164.30% | 7.17% | 7.38% | 67.19% | -33.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.500 | 0.460 | 0.400 | 0.400 |
Dividend Per Share Growth | 4.00% | 4.00% | 8.70% | 15.00% | 0% | 0% |
Dividend Yield | 5.47% | 5.27% | 5.90% | 9.17% | 8.62% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.54 | 6.14 | 5.71 | 3.90 | 3.95 | 4.82 |
Forward PE | 5.56 | 5.95 | 5.69 | 3.63 | 3.63 | 4.21 |
P/FCF Ratio | 2.20 | - | 44.74 | 29.38 | 3.43 | - |
PS Ratio | 3.20 | 3.43 | 3.21 | 2.17 | 2.30 | 2.80 |