Bank of Shanghai Co., Ltd. (SHA:601229)

Bank of Shanghai Statistics

Total Valuation

SHA:601229 has a market cap or net worth of CNY 133.28 billion.

Market Cap	133.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601229 has 14.21 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	14.21B
Shares Outstanding	14.21B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-7.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.79%
Float	7.46B

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.36.

PE Ratio	6.42
Forward PE	5.36
PS Ratio	3.15
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	1.78
P/OCF Ratio	1.75
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	11.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.27%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.67%
Revenue Per Employee	2.90M
Profits Per Employee	1.61M
Employee Count	14,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601229 has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.13, so SHA:601229's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.17%
50-Day Moving Average	9.79
200-Day Moving Average	9.86
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	44,497,790

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 42.26 billion and earned 23.43 billion in profits. Earnings per share was 1.46.

Revenue	42.26B
Gross Profit	42.26B
Operating Income	28.76B
Pretax Income	28.64B
Net Income	23.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 444.63 billion in cash and 857.11 billion in debt, with a net cash position of -412.48 billion or -29.03 per share.

Cash & Cash Equivalents	444.63B
Total Debt	857.11B
Net Cash	-412.48B
Net Cash Per Share	-29.03
Equity (Book Value)	263.34B
Book Value Per Share	18.51
Working Capital	-2,098.42B

Cash Flow

In the last 12 months, operating cash flow was 75.96 billion and capital expenditures -957.84 million, giving a free cash flow of 75.00 billion.

Operating Cash Flow	75.96B
Capital Expenditures	-957.84M
Depreciation & Amortization	n/a
Net Borrowing	-10.83B
Free Cash Flow	75.00B
FCF Per Share	5.28

Margins

Gross Margin	n/a
Operating Margin	68.05%
Pretax Margin	67.77%
Profit Margin	57.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	177.49%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.52
Dividend Yield	5.45%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	76.49%
Buyback Yield	-0.62%
Shareholder Yield	4.81%
Earnings Yield	17.58%
FCF Yield	56.28%

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	4