Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)

SHE:002958 Statistics

Total Valuation

SHE:002958 has a market cap or net worth of CNY 18.06 billion.

Market Cap	18.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002958 has 5.56 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	5.56B
Shares Outstanding	5.56B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	7.73%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.50.

PE Ratio	7.65
Forward PE	6.50
PS Ratio	2.92
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
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	-69.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	466,632
Employee Count	5,832
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-183.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.50, so SHE:002958's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+37.13%
50-Day Moving Average	3.52
200-Day Moving Average	3.26
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	57,587,989

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, SHE:002958 had revenue of CNY 6.19 billion and earned 2.72 billion in profits. Earnings per share was 0.42.

Revenue	6.19B
Gross Profit	6.19B
Operating Income	2.60B
Pretax Income	2.79B
Net Income	2.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 33.73 billion in cash and 121.68 billion in debt, giving a net cash position of -87.94 billion or -15.83 per share.

Cash & Cash Equivalents	33.73B
Total Debt	121.68B
Net Cash	-87.94B
Net Cash Per Share	-15.83
Equity (Book Value)	41.91B
Book Value Per Share	6.61
Working Capital	-392.61B

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -118.57 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-118.57M
Free Cash Flow	-1.75B
FCF Per Share	-0.32

Margins

Gross Margin	n/a
Operating Margin	42.01%
Pretax Margin	45.05%
Profit Margin	47.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.12
Dividend Yield	3.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	81.71%
Buyback Yield	-1.77%
Shareholder Yield	1.88%
Earnings Yield	15.07%
FCF Yield	-9.71%

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	2