Bank of Shanghai Co., Ltd. (SHA:601229)

Bank of Shanghai Statistics

Total Valuation

SHA:601229 has a market cap or net worth of CNY 127.17 billion.

Market Cap	127.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:601229 has 14.21 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	14.21B
Shares Outstanding	14.21B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.97%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 5.32.

PE Ratio	6.19
Forward PE	5.32
PS Ratio	3.08
PB Ratio	0.48
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	-6.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.94M
Profits Per Employee	1.64M
Employee Count	14,712
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601229 has paid 3.84 billion in taxes.

Income Tax	3.84B
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.24, so SHA:601229's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+23.50%
50-Day Moving Average	9.84
200-Day Moving Average	9.87
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	73,126,819

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, SHA:601229 had revenue of CNY 41.31 billion and earned 23.02 billion in profits. Earnings per share was 1.45.

Revenue	41.31B
Gross Profit	41.31B
Operating Income	28.11B
Pretax Income	27.66B
Net Income	23.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 440.69 billion in cash and 854.48 billion in debt, giving a net cash position of -413.80 billion or -29.12 per share.

Cash & Cash Equivalents	440.69B
Total Debt	854.48B
Net Cash	-413.80B
Net Cash Per Share	-29.12
Equity (Book Value)	263.83B
Book Value Per Share	17.14
Working Capital	-2,284.79B

Cash Flow

In the last 12 months, operating cash flow was -122.93 billion and capital expenditures -1.26 billion, giving a free cash flow of -124.19 billion.

Operating Cash Flow	-122.93B
Capital Expenditures	-1.26B
Free Cash Flow	-124.19B
FCF Per Share	-8.74

Margins

Gross Margin	n/a
Operating Margin	68.04%
Pretax Margin	66.97%
Profit Margin	57.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.50
Dividend Yield	5.59%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	5.00%
Earnings Yield	18.10%
FCF Yield	-97.66%

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

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

Scores

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