Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China · Delayed Price · Currency is CNY 3.240
+0.070 (2.21%)
Aug 3, 2026, 3:04 PM CST
SHE:002958 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 | Mar '26 Mar 31, 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 | 6,878 | 6,691 | 5,805 | 5,383 | 5,088 | 6,414 |
Revenue Growth | 14.14% | 15.28% | 7.83% | 5.80% | -20.66% | 7.93% |
Net Income Net Income Growth | 2,953 | 2,887 | 2,615 | 2,327 | 2,076 | 2,970 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.41 | 0.37 | 0.33 | 0.48 |
EPS Growth | 4.98% | 8.90% | 11.87% | 11.06% | -31.68% | -6.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Business Other Business Growth | 4.66 | 4.55 | 4.56 | 3.05 | 2.24 |
Coroprate Banking Coroprate Banking Growth | 1,685 | 1,451 | 1,306 | 1,451 | 2,009 |
Capital Business Capital Business Growth | 1,927 | 1,717 | 1,667 | 708.14 | 1,129 |
Retail Banking Business Retail Banking Business Growth | 3,075 | 2,632 | 2,406 | 2,926 | 3,274 |
Total Total Growth | 6,691 | 5,805 | 5,383 | 5,088 | 6,414 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 87,469 | 31,434 | 34,544 | 23,521 | 26,590 | 22,597 |
Total Debt Total Debt Growth | 106,066 | 108,369 | 120,326 | 115,505 | 101,762 | 115,675 |
Net Cash (Debt) Net Cash Growth | -18,597 | -76,935 | -85,782 | -91,985 | -75,172 | -93,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.69 | -11.30 | -12.73 | -13.65 | -11.20 | -14.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -16,930 | -11,239 | 6,474 | 16,048 | 1,975 | 780.28 |
Capital Expenditures CapEx Growth | -95.17 | -88.41 | -124.21 | -121.9 | -250.16 | -336.48 |
Free Cash Flow Free Cash Flow Growth | -17,025 | -11,328 | 6,350 | 15,926 | 1,725 | 443.81 |
Free Cash Flow Growth | - | - | -60.13% | 823.37% | 288.63% | -92.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.94% | 43.15% | 45.06% | 43.22% | 40.80% | 46.30% |
FCF Margin | -247.54% | -169.29% | 109.39% | 295.85% | 33.90% | 6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.120 | 0.120 | 0.120 | 0.100 | - | 0.100 |
Dividend Per Share Growth | 0% | 0% | 20.00% | - | - | -33.33% |
Dividend Yield | 3.79% | 4.04% | 4.25% | 4.27% | - | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.05 | 5.97 | 6.46 | 6.26 | 7.73 | 7.22 |
Forward PE | - | 6.20 | 7.09 | 6.09 | 4.76 | 5.98 |
P/FCF Ratio | - | - | 2.66 | 0.91 | 9.31 | 48.32 |
PS Ratio | 2.56 | 2.57 | 2.91 | 2.70 | 3.16 | 3.34 |