China
· Delayed Price · Currency is CNY Bank of Shanghai Statistics
Total Valuation
Bank of Shanghai has a market cap or net worth of CNY 128.71 billion.
| Market Cap | 128.71B |
| 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
Bank of Shanghai has 14.21 billion shares outstanding. The number of shares has increased by 57.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.21B |
| Shares Change (YoY) | +57.18% |
| Shares Change (QoQ) | -14.99% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.44% |
| Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 5.63.
| PE Ratio | 6.51 |
| Forward PE | 5.63 |
| PS Ratio | 3.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.03 |
| 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 | 12.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 1.48M |
| 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 +52.95% in the last 52 weeks. The beta is 0.27, so Bank of Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +52.95% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 67,079,729 |
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 39.62 billion and earned 21.98 billion in profits. Earnings per share was 1.39.
| Revenue | 39.62B |
| Gross Profit | 39.62B |
| Operating Income | 26.30B |
| Pretax Income | 26.81B |
| Net Income | 21.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
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 | -2,038.17B |
Cash Flow
In the last 12 months, operating cash flow was 64.28 billion and capital expenditures -1.01 billion, giving a free cash flow of 63.27 billion.
| Operating Cash Flow | 64.28B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 63.27B |
| FCF Per Share | 4.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.38% |
| Pretax Margin | 67.68% |
| Profit Margin | 57.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 159.71% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| Buyback Yield | -57.18% |
| Shareholder Yield | -51.00% |
| Earnings Yield | 15.35% |
| FCF Yield | 49.16% |
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 |