China
· Delayed Price · Currency is CNY Shanghai Rural Commercial Bank Statistics
Total Valuation
Shanghai Rural Commercial Bank has a market cap or net worth of CNY 78.02 billion.
| Market Cap | 78.02B |
| 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 6.38 and the forward PE ratio is 6.31.
| PE Ratio | 6.38 |
| Forward PE | 6.31 |
| PS Ratio | 3.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | n/a |
| 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 | 5.64 |
| 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 +41.04% 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 | +41.04% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 30,423,670 |
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 |
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 |
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 |
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 5.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.88% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 15.68% |
| FCF Yield | 57.53% |
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 |