The Shanghai Commercial & Savings Bank, Ltd. (TPE: 5876)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.55
-0.05 (-0.12%)
Jan 20, 2025, 1:30 PM CST

The Shanghai Commercial & Savings Bank Statistics

Total Valuation

The Shanghai Commercial & Savings Bank has a market cap or net worth of TWD 201.53 billion.

Market Cap 201.53B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

The Shanghai Commercial & Savings Bank has 4.85 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class n/a
Shares Outstanding 4.85B
Shares Change (YoY) +1.62%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 5.19%
Owned by Institutions (%) 17.52%
Float 4.10B

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 14.79.

PE Ratio 19.24
Forward PE 14.79
PS Ratio 6.22
PB Ratio 1.04
P/TBV Ratio 1.05
P/FCF Ratio 2.05
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 1.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.20%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) 0.43%
Return on Capital (ROIC) n/a
Revenue Per Employee 12.29M
Profits Per Employee 3.99M
Employee Count 2,636
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 decreased by -6.15% in the last 52 weeks. The beta is 0.50, so The Shanghai Commercial & Savings Bank's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -6.15%
50-Day Moving Average 40.01
200-Day Moving Average 42.17
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 14,425,221

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, The Shanghai Commercial & Savings Bank had revenue of TWD 32.41 billion and earned 10.53 billion in profits. Earnings per share was 2.16.

Revenue 32.41B
Gross Profit 32.41B
Operating Income 13.19B
Pretax Income 13.19B
Net Income 10.53B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.16
Full Income Statement

Balance Sheet

The company has 65.22 billion in cash and 109.00 billion in debt, giving a net cash position of -43.77 billion or -9.02 per share.

Cash & Cash Equivalents 65.22B
Total Debt 109.00B
Net Cash -43.77B
Net Cash Per Share -9.02
Equity (Book Value) 259.68B
Book Value Per Share 39.89
Working Capital -1,929.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.85 billion and capital expenditures -1.48 billion, giving a free cash flow of 98.38 billion.

Operating Cash Flow 99.85B
Capital Expenditures -1.48B
Free Cash Flow 98.38B
FCF Per Share 20.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.69%
Pretax Margin 40.69%
Profit Margin 32.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 303.58%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.33%.

Dividend Per Share 1.80
Dividend Yield 4.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.02%
Buyback Yield -1.62%
Shareholder Yield 2.71%
Earnings Yield 5.20%
FCF Yield 48.82%
Dividend Details

Stock Splits

The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.02.

Last Split Date Aug 11, 2016
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a