Bank of Shanghai Statistics
Total Valuation
SHA:601229 has a market cap or net worth of CNY 135.55 billion.
Market Cap | 135.55B |
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 (%) | 10.95% |
Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 5.66.
PE Ratio | 6.60 |
Forward PE | 5.66 |
PS Ratio | 3.28 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.56 |
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 +25.03% 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 | +25.03% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 23.25 |
Average Volume (20 Days) | 59,629,039 |
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 0.44, which amounts to a dividend yield of 4.61%.
Dividend Per Share | 0.44 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | 8.70% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.51% |
Shareholder Yield | 4.10% |
Earnings Yield | 16.98% |
FCF Yield | -91.62% |
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 |