Bank of Ningbo Co., Ltd. (SHE:002142)
China · Delayed Price · Currency is CNY 33.56
-0.34 (-1.00%)
Aug 25, 2026, 3:04 PM CST
Bank of Ningbo 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 | 58,753 | 56,690 | 55,925 | 52,655 | 47,456 | 40,427 |
Revenue Growth | 4.08% | 1.37% | 6.21% | 10.96% | 17.39% | 24.61% |
Net Income Net Income Growth | 30,101 | 28,311 | 26,105 | 24,778 | 22,318 | 18,789 |
Earnings Per Share EPS Growth | 4.56 | 4.29 | 3.95 | 3.75 | 3.38 | 3.13 |
EPS Growth | 10.66% | 8.53% | 5.33% | 10.96% | 8.06% | 28.70% |
| 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 |
Other Services Other Services Growth | 732 | 560 | 54 | 620 | 440 | - |
Company Banking Services Company Banking Services Growth | 25,909 | 24,431 | 23,325 | 21,033 | 17,967 | 13,917 |
Capital Business Capital Business Growth | 21,600 | 21,067 | 21,741 | 18,060 | 15,122 | 13,315 |
Individual Life Insurance Business Individual Life Insurance Business Growth | 10,514 | 10,632 | 10,832 | 12,932 | 13,919 | 12,860 |
Total Total Growth | 58,755 | 56,690 | 55,952 | 52,645 | 47,448 | 40,414 |
| 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 | 527,958 | 531,165 | 530,728 | 469,519 | 498,441 | 433,276 |
Total Debt Total Debt Growth | 1,094,331 | 1,122,077 | 876,150 | 803,033 | 741,895 | 660,961 |
Net Cash (Debt) Net Cash Growth | -566,373 | -590,912 | -345,422 | -333,514 | -243,454 | -227,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.76 | -89.48 | -52.30 | -50.50 | -36.86 | -37.90 |
| 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 | 100,709 | 235,516 | 85,005 | 173,372 | 94,768 | -44,549 |
Capital Expenditures CapEx Growth | -3,577 | -3,436 | -3,832 | -3,707 | -2,873 | -2,583 |
Free Cash Flow Free Cash Flow Growth | 97,132 | 232,080 | 81,173 | 169,665 | 91,895 | -47,132 |
Free Cash Flow Growth | -17.17% | 185.91% | -52.16% | 84.63% | - | - |
| 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 | 51.23% | 49.94% | 46.68% | 47.06% | 47.03% | 46.48% |
FCF Margin | 165.32% | 409.38% | 145.15% | 322.22% | 193.64% | -116.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1.200 | 1.200 | 0.900 | 0.600 | 0.500 | 0.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | 20.00% | 0% | 0% |
Dividend Yield | 3.52% | 4.39% | 3.98% | 3.30% | 1.74% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 7.36 | 6.55 | 6.15 | 5.36 | 9.60 | 13.45 |
Forward PE | 6.55 | 6.03 | 5.54 | 4.73 | 8.13 | 11.77 |
P/FCF Ratio | 2.28 | 0.80 | 1.98 | 0.78 | 2.33 | - |
PS Ratio | 3.77 | 3.27 | 2.87 | 2.52 | 4.51 | 6.25 |