Shanghai Rural Commercial Bank Statistics
Total Valuation
Shanghai Rural Commercial Bank has a market cap or net worth of CNY 63.56 billion.
Market Cap | 63.56B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Shanghai Rural Commercial Bank has 9.64 billion shares outstanding.
Shares Outstanding | 9.64B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 17.19% |
Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 5.02.
PE Ratio | 5.23 |
Forward PE | 5.02 |
PS Ratio | 2.68 |
PB Ratio | 0.54 |
P/FCF Ratio | 1.29 |
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 | 5.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 0.89% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.11M |
Profits Per Employee | 1.08M |
Employee Count | 11,295 |
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 +11.70% in the last 52 weeks. The beta is 0.26, so Shanghai Rural Commercial Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +11.70% |
50-Day Moving Average | 6.76 |
200-Day Moving Average | 6.58 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 26,275,207 |
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, Shanghai Rural Commercial Bank had revenue of CNY 23.68 billion and earned 12.19 billion in profits. Earnings per share was 1.26.
Revenue | 23.68B |
Gross Profit | 23.68B |
Operating Income | 14.71B |
Pretax Income | 14.92B |
Net Income | 12.19B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 117.58 billion in cash and 248.04 billion in debt, giving a net cash position of -130.46 billion or -13.53 per share.
Cash & Cash Equivalents | 117.58B |
Total Debt | 248.04B |
Net Cash | -130.46B |
Net Cash Per Share | -13.53 |
Equity (Book Value) | 122.39B |
Book Value Per Share | 12.28 |
Working Capital | -1,053.48B |
Cash Flow
In the last 12 months, operating cash flow was 50.50 billion and capital expenditures -1.35 billion, giving a free cash flow of 49.15 billion.
Operating Cash Flow | 50.50B |
Capital Expenditures | -1.35B |
Free Cash Flow | 49.15B |
FCF Per Share | 5.10 |
Margins
Gross Margin | n/a |
Operating Margin | 62.12% |
Pretax Margin | 63.00% |
Profit Margin | 51.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 207.58% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 0.38 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 10.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.22% |
Buyback Yield | n/a |
Shareholder Yield | 5.75% |
Earnings Yield | 19.12% |
FCF Yield | 77.33% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |