Bank of Shanghai Statistics

Total Valuation

SHA:601229 has a market cap or net worth of CNY 141.64 billion.

Market Cap	141.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

SHA:601229 has 14.21 billion shares outstanding. The number of shares has decreased by -9.34% in one year.

Current Share Class	n/a
Shares Outstanding	14.21B
Shares Change (YoY)	-9.34%
Shares Change (QoQ)	+164.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.88%
Float	7.62B

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 6.18.

PE Ratio	6.23
Forward PE	6.18
PS Ratio	2.77
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.69%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.56M
Profits Per Employee	1.58M
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 +49.12% in the last 52 weeks. The beta is 0.23, so SHA:601229's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+49.12%
50-Day Moving Average	9.32
200-Day Moving Average	8.18
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	39,582,227

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 52.99 billion and earned 23.56 billion in profits. Earnings per share was 1.60.

Revenue	52.99B
Gross Profit	52.99B
Operating Income	27.30B
Pretax Income	27.02B
Net Income	23.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 476.80 billion in cash and 767.28 billion in debt, giving a net cash position of -290.48 billion or -20.45 per share.

Cash & Cash Equivalents	476.80B
Total Debt	767.28B
Net Cash	-290.48B
Net Cash Per Share	-20.45
Equity (Book Value)	247.12B
Book Value Per Share	17.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.53%
Pretax Margin	51.00%
Profit Margin	44.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.56
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.34%
Shareholder Yield	15.02%
Earnings Yield	16.63%
FCF Yield	n/a

Dividend Details

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	n/a