China
· Delayed Price · Currency is CNY Bank of Shanghai Statistics
Total Valuation
Bank of Shanghai has a market cap or net worth of CNY 100.87 billion.
| Market Cap | 100.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Bank of Shanghai has 14.21 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 14.21B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.95% |
| Float | 7.21B |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 4.41.
| PE Ratio | 5.14 |
| Forward PE | 4.41 |
| PS Ratio | 2.55 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 23.51 |
| 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 | 174.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 1.53M |
| Employee Count | 14,890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.23, so Bank of Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 37,430,968 |
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 Shanghai had revenue of CNY 39.58 billion and earned 21.87 billion in profits. Earnings per share was 1.38.
| Revenue | 39.58B |
| Gross Profit | 39.58B |
| Operating Income | 26.24B |
| Pretax Income | 26.52B |
| Net Income | 21.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 373.41 billion in cash and 749.44 billion in debt, giving a net cash position of -376.02 billion or -26.47 per share.
| Cash & Cash Equivalents | 373.41B |
| Total Debt | 749.44B |
| Net Cash | -376.02B |
| Net Cash Per Share | -26.47 |
| Equity (Book Value) | 246.21B |
| Book Value Per Share | 15.89 |
| Working Capital | -2,281.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.30% |
| Pretax Margin | 67.01% |
| Profit Margin | 57.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 19.47% |
| FCF Yield | 4.25% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |