China · Delayed Price · Currency is CNY Bank of Shanghai Statistics
Total Valuation
SHA:601229 has a market cap or net worth of CNY 121.27 billion.
| Market Cap | 121.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
SHA:601229 has 14.30 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 14.30B |
| Shares Outstanding | 14.30B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.84% |
| Float | 7.58B |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 5.34.
| PE Ratio | 7.14 |
| Forward PE | 5.34 |
| PS Ratio | 3.59 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.00 |
| 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 | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 1.31M |
| Employee Count | 14,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601229 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is -0.01, so SHA:601229's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 62,860,378 |
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 37.13 billion and earned 18.96 billion in profits. Earnings per share was 1.19.
| Revenue | 37.13B |
| Gross Profit | 37.13B |
| Operating Income | 23.63B |
| Pretax Income | 23.57B |
| Net Income | 18.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 385.09 billion in cash and 687.34 billion in debt, with a net cash position of -302.25 billion or -21.14 per share.
| Cash & Cash Equivalents | 385.09B |
| Total Debt | 687.34B |
| Net Cash | -302.25B |
| Net Cash Per Share | -21.14 |
| Equity (Book Value) | 265.01B |
| Book Value Per Share | 18.50 |
| Working Capital | -2,218.06B |
Cash Flow
In the last 12 months, operating cash flow was 132.97 billion and capital expenditures -907.05 million, giving a free cash flow of 132.07 billion.
| Operating Cash Flow | 132.97B |
| Capital Expenditures | -907.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -114.66B |
| Free Cash Flow | 132.07B |
| FCF Per Share | 9.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.64% |
| Pretax Margin | 63.48% |
| Profit Margin | 53.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 355.68% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.69% |
| FCF Payout Ratio | 12.00% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 14.01% |
| FCF Yield | 99.20% |
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 10.58, which is 24.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.58 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | -0.88% |
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 |