Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)

SHA:601825 Statistics

Total Valuation

SHA:601825 has a market cap or net worth of CNY 81.11 billion.

Market Cap	81.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:601825 has 9.64 billion shares outstanding.

Current Share Class	9.64B
Shares Outstanding	9.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.19%
Float	4.74B

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.54. SHA:601825's PEG ratio is 3.85.

PE Ratio	6.58
Forward PE	6.54
PS Ratio	3.40
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	3.30
P/OCF Ratio	3.19
PEG Ratio	3.85

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	11.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	1.06M
Employee Count	11,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601825 has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +27.51% in the last 52 weeks. The beta is 0.32, so SHA:601825's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.51%
50-Day Moving Average	9.09
200-Day Moving Average	8.74
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	31,376,821

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:601825 had revenue of CNY 23.84 billion and earned 12.33 billion in profits. Earnings per share was 1.28.

Revenue	23.84B
Gross Profit	23.84B
Operating Income	14.95B
Pretax Income	15.00B
Net Income	12.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 176.23 billion in cash and 277.05 billion in debt, giving a net cash position of -100.82 billion or -10.45 per share.

Cash & Cash Equivalents	176.23B
Total Debt	277.05B
Net Cash	-100.82B
Net Cash Per Share	-10.45
Equity (Book Value)	131.02B
Book Value Per Share	13.15
Working Capital	-1,076.43B

Cash Flow

In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -891.98 million, giving a free cash flow of 24.55 billion.

Operating Cash Flow	25.44B
Capital Expenditures	-891.98M
Free Cash Flow	24.55B
FCF Per Share	2.55

Margins

Gross Margin	n/a
Operating Margin	62.73%
Pretax Margin	62.93%
Profit Margin	51.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.99%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.43
Dividend Yield	5.09%
Dividend Growth (YoY)	-49.08%
Years of Dividend Growth	4
Payout Ratio	49.46%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	15.20%
FCF Yield	30.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4