Shanghai Rural Commercial Bank Co., Ltd. (SHA: 601825)
China flag China · Delayed Price · Currency is CNY
7.87
+0.13 (1.68%)
Nov 13, 2024, 3:00 PM CST

Shanghai Rural Commercial Bank Statistics

Total Valuation

Shanghai Rural Commercial Bank has a market cap or net worth of CNY 75.90 billion.

Market Cap 75.90B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 25, 2024

Share Statistics

Shanghai Rural Commercial Bank has 9.64 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 9.64B
Shares Change (YoY) +0.11%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 17.69%
Float 4.74B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 6.13.

PE Ratio 6.20
Forward PE 6.13
PS Ratio 3.20
PB Ratio 0.63
P/TBV Ratio n/a
P/FCF Ratio 1.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.53%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) 0.88%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.10M
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 +34.78% in the last 52 weeks. The beta is 0.34, so Shanghai Rural Commercial Bank's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +34.78%
50-Day Moving Average 7.39
200-Day Moving Average 6.95
Relative Strength Index (RSI) 54.32
Average Volume (20 Days) 32,226,359

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 23.69 billion and earned 12.23 billion in profits. Earnings per share was 1.27.

Revenue 23.69B
Gross Profit 23.69B
Operating Income 14.69B
Pretax Income 14.89B
Net Income 12.23B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 174.75 billion in cash and 253.23 billion in debt, giving a net cash position of -78.48 billion or -8.14 per share.

Cash & Cash Equivalents 174.75B
Total Debt 253.23B
Net Cash -78.48B
Net Cash Per Share -8.14
Equity (Book Value) 123.63B
Book Value Per Share 12.40
Working Capital -1,076.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 billion and capital expenditures -1.16 billion, giving a free cash flow of 44.89 billion.

Operating Cash Flow 46.05B
Capital Expenditures -1.16B
Free Cash Flow 44.89B
FCF Per Share 4.65
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.01%
Pretax Margin 62.88%
Profit Margin 51.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 189.49%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.18%.

Dividend Per Share 0.48
Dividend Yield 6.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 69.88%
Buyback Yield -0.11%
Shareholder Yield 6.06%
Earnings Yield 16.12%
FCF Yield 59.14%
Dividend Details

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 n/a