Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
9.48
-0.06 (-0.63%)
Sep 1, 2025, 1:45 PM CST

Bank of Shanghai Statistics

Total Valuation

SHA:601229 has a market cap or net worth of CNY 135.55 billion.

Market Cap135.55B
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
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 -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 Count14,712
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.

Revenue41.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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