Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
China · Delayed Price · Currency is CNY 8.81
-0.06 (-0.68%)
Sep 15, 2026, 3:00 PM CST
SHA:601825 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,785 | 23,797 | 24,075 | 23,173 | 21,737 | 19,612 |
Revenue Growth | -0.21% | -1.16% | 3.89% | 6.61% | 10.83% | 19.64% |
Net Income Net Income Growth | 12,374 | 12,313 | 12,288 | 12,142 | 10,974 | 9,698 |
Earnings Per Share EPS Growth | 1.28 | 1.28 | 1.27 | 1.26 | 1.14 | 1.08 |
EPS Growth | 0.12% | 0.53% | 0.88% | 10.64% | 5.62% | 14.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Market Financial Market Growth | 5,708 | 5,614 | 3,923 | 2,429 | 2,622 | 2,722 |
Other Business Other Business Growth | -2,161 | -2,598 | -513.55 | 194.87 | 568.77 | 1,463 |
Personal Banking Personal Banking Growth | 8,321 | 8,304 | 8,222 | 8,403 | 7,274 | 7,570 |
Corporate Banking Corporate Banking Growth | 11,961 | 12,520 | 12,541 | 12,181 | 11,298 | 7,911 |
Total Total Growth | 23,829 | 23,840 | 24,173 | 23,208 | 21,762 | 19,666 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 164,072 | 142,813 | 126,105 | 116,894 | 129,582 | 158,117 |
Total Debt Total Debt Growth | 289,709 | 283,568 | 245,762 | 221,293 | 185,467 | 190,604 |
Net Cash (Debt) Net Cash Growth | -125,636 | -140,754 | -119,657 | -104,400 | -55,885 | -32,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.03 | -14.59 | -12.41 | -10.82 | -5.79 | -3.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,075 | -11,371 | 51,203 | 39,167 | 125,031 | -1,147 |
Capital Expenditures CapEx Growth | -972.21 | -1,086 | -1,162 | -1,036 | -701.94 | -784.48 |
Free Cash Flow Free Cash Flow Growth | 10,103 | -12,457 | 50,041 | 38,131 | 124,329 | -1,932 |
Free Cash Flow Growth | -58.84% | - | 31.23% | -69.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 52.02% | 51.74% | 51.04% | 52.40% | 50.49% | 49.45% |
FCF Margin | 42.48% | -52.35% | 207.85% | 164.55% | 571.98% | -9.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.435 | 0.435 | 0.432 | 0.379 | 0.342 | 0.560 |
Dividend Per Share Growth | -55.30% | 0.69% | 13.98% | 10.82% | -38.93% | - |
Dividend Yield | 4.83% | 4.80% | 5.45% | 7.77% | 7.27% | 10.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.88 | 7.28 | 6.68 | 4.56 | 5.17 | 6.71 |
Forward PE | 6.81 | 7.12 | 6.59 | 4.13 | 4.55 | 6.48 |
P/FCF Ratio | 8.41 | - | 1.64 | 1.45 | 0.46 | - |
PS Ratio | 3.57 | 3.77 | 3.41 | 2.39 | 2.61 | 3.32 |