China · Delayed Price · Currency is CNY Bank of Shanghai Statistics
Total Valuation
SHA:601229 has a market cap or net worth of CNY 138.82 billion.
| Market Cap | 138.82B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601229 has 14.21 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 14.21B |
| Shares Outstanding | 14.21B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.03% |
| Float | 7.58B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.69.
| PE Ratio | 6.69 |
| Forward PE | 5.69 |
| PS Ratio | 3.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.22 |
| 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 | 12.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 1.61M |
| Employee Count | 14,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601229 has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is -0.03, so SHA:601229's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 45,762,278 |
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 42.30 billion and earned 23.46 billion in profits. Earnings per share was 1.46.
| Revenue | 42.30B |
| Gross Profit | 42.30B |
| Operating Income | 28.69B |
| Pretax Income | 28.58B |
| Net Income | 23.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 355.48 billion in cash and 763.81 billion in debt, with a net cash position of -408.33 billion or -28.74 per share.
| Cash & Cash Equivalents | 355.48B |
| Total Debt | 763.81B |
| Net Cash | -408.33B |
| Net Cash Per Share | -28.74 |
| Equity (Book Value) | 268.11B |
| Book Value Per Share | 18.12 |
| Working Capital | -2,538.40B |
Cash Flow
In the last 12 months, operating cash flow was 62.59 billion and capital expenditures -994.41 million, giving a free cash flow of 61.59 billion.
| Operating Cash Flow | 62.59B |
| Capital Expenditures | -994.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.42B |
| Free Cash Flow | 61.59B |
| FCF Per Share | 4.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.82% |
| Pretax Margin | 67.56% |
| Profit Margin | 57.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 145.60% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.63% |
| FCF Payout Ratio | 12.00% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 16.90% |
| FCF Yield | 44.37% |
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 |
Analyst Forecast
The average price target for SHA:601229 is 10.66, which is 9.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.66 |
| Price Target Difference | 9.11% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | -0.20% |
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 | 4 |