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Shanghai Pudong Development Bank Co Ltd

Shanghai Pudong Development Bank Co Ltd

600000 · SHG · Financial Services / Banks - Regional

10.40CNY+0.19 (+1.86%)

Price History

Full chart

Market Stats

Previous Close10.21
Open10.19
Day Range10.12 – 10.44
52-Week Range8.47 – 13.53
Volume76.16M
Market Cap315.74B
P/E (TTM)6.72
Forward P/E4.08
EPS1.41
Dividend Yield4.43%
Beta0.07
50-Day Avg9.20
200-Day Avg9.73

About

Shanghai Pudong Development Bank Co., Ltd., together with its subsidiaries, provides commercial banking products and services in China and internationally. It offers personal banking services, including saving products, premium weekly deposit, and private deposit; leisure banking and oriental debit cards, foreign currency exchange, remittance, and bill payment; wealth management services, such as open-ended funds, special investments, SPDB structured deposits, security investment custody accounts, individual FX trading, collective security investments, and insurance products distribution; deposit treasury bond pledged loans and car mortgages; online payment and consumption; and instant messaging services. The company also provides corporate and investment banking services comprising small and medium enterprises services, offshore banking, and multinational company services; and cash management, trade and supply chain finance solutions, assets custody, and occupational pension. In addition, it offers treasury and market products, which include FX and interest rate risk management; CNY bond and foreign currency securities; gold commodity; and structured products, such as RMB structured, premium, callable interest rate step up, callable fixed interest rate, callable reverse floating rate, callable interest rate linked daily range accrual, and gold price linked daily range accrual deposits, as well as other structured products. The company was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Weizhong Zhang
  • Employees62.20K
  • HeadquartersNo. 12, Zhongshan East Road, Shanghai, China, China
  • Websitehttps://www.spdb.com.cn

Leadership

  • Mr. Weizhong ZhangExecutive Chairman · b. 1967
  • Mr. Wei XiePresident & Vice Chairman · b. 1971
  • Mr. Bingwen CuiGeneral Counsel, VP & Chief Legal Advisor · b. 1969
  • Mr. Jian ZhangVP & Company Secretary · b. 1975
  • Ms. Wei DingVice President · b. 1971
  • Mr. Jie KangVice President · b. 1979
  • Hui ZhangHead of the Accounting
  • Mr. Alex DaiIR Officer
  • Mr. Wei Hua GaoHead of the Discipline Inspection & Supervision Team · b. 1969
  • Mr. Hongli XueGeneral Manager of Financial Markets Department · b. 1972

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.22B5.33B4.79B4.95B5.71B7.19B9.46B13.50B18.22B21.98M29.58B40.11B58.69B63.41B77.54B127.63B159.74B192.54B236.93B261.64B267.31B306.91B326.29B342.29B352.65B355.47B354.16B352.30B343.92B173.72B
Growth (%)-+26.37%-10.04%+3.19%+15.45%+25.83%+31.59%+42.76%+34.95%-99.88%+134447.11%+35.63%+46.33%+8.03%+22.30%+64.59%+25.16%+20.53%+23.06%+10.43%+2.17%+14.82%+6.32%+4.90%+3.03%+0.80%-0.37%-0.52%-2.38%-49.49%
Cost of Revenue1.92B2.59B2.09B1.83B1.85B2.52B2.76B3.90B5.29B356.11M10.65B14.26B24.19B26.65B27.76B59.78B76.88B92.63B113.83B115.25B106.69B138.91B155.64B153.24B156.40B164.74B165.85B179.16B173.41B-
Gross Profit2.29B2.74B2.71B3.11B3.86B4.67B6.69B9.60B12.93B-334.13M18.93B25.85B34.51B36.75B49.78B67.85B82.86B99.91B123.10B146.39B160.61B168.01B170.65B189.05B196.25B190.73B188.31B173.14B170.51B-
Gross Margin54.39%51.47%56.45%62.93%67.57%64.99%70.79%71.14%70.98%-1520.07%64.00%64.44%58.79%57.97%64.20%53.16%51.87%51.89%51.96%55.95%60.09%54.74%52.30%55.23%55.65%53.66%53.17%49.15%49.58%-
Operating Expense1.31B1.75B1.66B2.23B2.87B3.23B4.83B7.26B9.88B-4.67B12.89B15.09B19.20B19.46B24.50B32.01B38.11B46.06B61.07B79.51B90.64B98.18B105.37B119.23B129.56B131.66B132.16B132.45B122.14B-
Operating Income988.11M989.63M1.04B882.16M991.12M1.44B1.87B2.34B3.05B4.34B6.04B10.76B15.30B17.30B25.28B35.84B44.75B53.85B62.03B66.88B69.97B69.83B65.28B69.82B66.68B59.07B56.15B40.69B48.37B-
Operating Margin23.44%18.57%21.76%17.84%17.36%20.05%19.74%17.36%16.74%19740.63%20.41%26.82%26.07%27.28%32.60%28.08%28.02%27.97%26.18%25.56%26.18%22.75%20.01%20.40%18.91%16.62%15.85%11.55%14.06%-
EBITDA988.11M989.63M1.21B1.12B1.29B1.89B2.30B2.83B3.62B4.95B6.75B11.35B16.01B18.10B26.20B36.82B45.89B55.14B63.44B68.51B72.52B72.10B68.61B73.43B70.70B66.33B63.98B49.27B56.65B-
EBITDA Margin23.44%18.57%25.20%22.59%22.57%26.37%24.35%20.93%19.85%22507.59%22.81%28.30%27.27%28.54%33.78%28.85%28.73%28.64%26.78%26.18%27.13%23.49%21.03%21.45%20.05%18.66%18.06%13.98%16.47%-
Net Income629.11M645.00M780.60M729.14M797.03M1.06B1.29B1.57B1.93B2.56B3.36B5.50B12.52B13.22B19.18B27.29B34.19B40.92B47.03B50.60B53.10B54.26B55.91B58.91B58.33B53.00B51.17B36.70B45.26B50.02B
Net Income Margin14.92%12.11%16.29%14.74%13.96%14.78%13.59%11.60%10.59%11637.23%11.35%13.71%21.32%20.84%24.73%21.38%21.40%21.25%19.85%19.34%19.86%17.68%17.14%17.21%16.54%14.91%14.45%10.42%13.16%28.79%
Interest Expense1.92B2.59B2.09B1.83B1.85B2.52B2.76B3.90B5.29B356.11M10.65B14.26B24.19B26.65B27.76B59.78B76.88B92.63B113.83B115.25B106.69B138.91B155.64B153.24B156.40B164.74B165.85B179.16B173.41B144.63B
Interest Expense % of Total Revenue45.61%48.53%43.55%37.07%32.43%35.01%29.21%28.86%29.02%1620.07%36.00%35.56%41.21%42.03%35.80%46.84%48.13%48.11%48.04%44.05%39.91%45.26%47.70%44.77%44.35%46.34%46.83%50.85%50.42%83.25%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.07B81.64B87.34B101.64B129.74B173.69B279.30B371.06B455.53B573.52B689.36B914.98B1.31T1.62T2.19T2.68T3.15T3.68T4.20T5.04T5.86T6.13T6.29T7.01T7.96T8.14T8.70T9.01T9.46T10.08T
Total Liabilities63.49B78.47B84.00B95.16B123.25B166.62B270.95B359.05B442.02B557.55B664.64B886.68B1.27T1.55T2.07T2.54T2.97T3.47T3.93T4.73T5.48T5.71T5.81T6.44T7.31T7.46T8.00T8.27T8.72T9.26T
Total Equity1.58B3.17B3.33B6.49B6.49B7.07B8.35B12.01B13.51B15.97B24.72B28.30B41.68B67.95B123.00B148.89B177.50B204.38B260.17B315.17B367.95B413.33B471.56B553.86B637.60B670.01B697.87B724.75B736.33B816.91B
Cash11.60B21.04B16.16B18.51B21.43B23.33B37.16B44.57B76.23B75.68B128.25B162.90B240.37B373.01B394.04B746.93B830.95B739.82B682.03B759.08B879.89B673.73B690.73B785.09B919.98B867.93B992.68B1.11T968.08B1.10T
Total Debt292.13M507.24M355.20M424.76M658.24M1.17B545.52M3.06B2.01B9.42B12.79B22.67B29.33B22.57B31.22B99.57B101.07B133.95B209.76B499.50B761.82B825.08B990.06B1.17T3.04T2.91T1.68T1.32T1.78T-
Net Debt-11.31B-20.54B-15.80B-18.08B-20.77B-22.15B-36.62B-41.52B-74.23B-66.26B-115.45B-140.23B-211.04B-350.43B-362.83B-647.36B-729.88B-605.87B-472.26B-259.58B-118.08B151.35B299.33B380.96B411.89B640.34B686.46B209.18B807.51B398.96B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55B456.34M5.99B10.28B19.25B6.16B22.29B5.76B10.26B55.43B105.50B103.48B-5.51B198.66B92.58B308.41B191.16B358.82B-191.99B-140.67B-338.36B-68.63B126.39B-326.06B365.10B388.40B-333.65B375.84B
Investing Cash Flow-545.93M-2.20B-765.77M-11.22B-4.47B-4.32B-1.59B-2.12B-760.66M-78.06B-79.83B-71.82B3.72B-65.36B-142.81B-315.04B-342.45B-531.22B-64.02B37.80B257.89B-66.97B-141.68B42.74B-170.32B-29.78B-83.55B-
Financing Cash Flow-810.11M3.68B-365.15M-60.00K-466.74M2.09B5.57B8.24B7.45B8.94B-596.93M6.52B35.26B13.09B30.01B-18.38B72.90B244.78B234.34B4.82B117.90B151.77B134.13B183.73B-46.70B-370.69B327.48B-
Capital Expenditure278.71M2.24B818.00M595.26M659.95M696.44M1.11B1.33B795.33M896.98M1.42B1.63B1.58B2.68B3.36B2.89B5.39B12.33B4.76B8.43B5.93B8.83B5.79B11.29B8.00B12.87B20.13B20.90B
Free Cash Flow-1.83B-1.78B5.17B9.68B18.59B5.47B21.18B4.43B9.47B54.53B104.08B101.85B-7.09B195.97B89.22B305.51B185.77B346.49B-196.76B-149.10B-344.29B-77.46B120.59B-337.34B357.10B375.53B-353.78B354.94B
Dividends Paid396.15M291.25M365.15M60.00K466.74M392.29M430.80M761.61M507.65M626.81M723.33M1.30B2.09B3.00B5.60B10.26B12.31B15.02B11.85B6.05B33.95B42.30B52.92B57.39B56.41B41.71B57.41B45.38B
FCF to OCF117.94%-390.86%86.35%94.21%96.57%88.70%95.04%76.89%92.25%98.38%98.65%98.43%128.66%98.65%96.37%99.06%97.18%96.56%102.48%105.99%101.75%112.87%95.42%103.46%97.81%96.69%106.03%94.44%
Dividend Paid to FCF-21.62%-16.33%7.06%0.00%2.51%7.17%2.03%17.19%5.36%1.15%0.69%1.27%-29.44%1.53%6.27%3.36%6.63%4.34%-6.02%-4.06%-9.86%-54.61%43.88%-17.01%15.80%11.11%-16.23%12.78%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jan 2, 2008Apr 27, 2008Oct 29, 2008Apr 9, 2009Sep 2, 2009Dec 2, 2009Apr 30, 2010Aug 30, 2010Oct 29, 2010Apr 28, 2011Aug 31, 2011Nov 30, 2011Mar 16, 2012Apr 25, 2012Aug 14, 2012Oct 30, 2012Mar 13, 2013Apr 27, 2013Aug 13, 2013Oct 30, 2013Apr 29, 2014Aug 13, 2014Oct 30, 2014Apr 29, 2015Aug 19, 2015Oct 29, 2015Jan 5, 2016Apr 6, 2016Aug 10, 2016Oct 28, 2016Mar 31, 2017Apr 26, 2017Sep 1, 2017Oct 27, 2017Jan 5, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Jan 3, 2019Apr 29, 2019Aug 23, 2019Oct 29, 2019Jan 21, 2020Apr 24, 2020Aug 28, 2020Oct 30, 2020Jan 27, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 18, 2022Apr 27, 2022Aug 10, 2022Oct 28, 2022Mar 22, 2023Apr 28, 2023Aug 9, 2023Oct 28, 2023Mar 20, 2024Apr 29, 2024Aug 7, 2024Oct 30, 2024Apr 30, 2025Aug 6, 2025Oct 30, 2025Mar 30, 2026Apr 29, 2026Aug 27, 2026
EPS Estimate-------0.080.190.150.12----0.19---0.21-0.310.290.28-0.390.370.420.450.450.560.500.490.540.610.550.550.380.520.470.460.390.540.630.380.290.590.600.600.510.720.650.370.440.500.530.530.550.500.410.400.290.290.350.40-0.240.270.280.230.570.360.260.240.590.39
EPS Actual0.030.020.030.030.030.040.040.180.150.180.120.240.160.190.230.270.170.260.260.270.300.340.330.300.330.390.390.400.450.450.420.480.370.470.460.410.500.390.490.490.480.400.460.490.500.400.560.540.550.300.520.360.450.400.560.350.320.270.580.330.300.240.420.200.190.180.520.300.270.570.390.290.240.520.37
Surprise-------125.00%-21.05%20.00%0.00%----42.11%---28.57%-9.68%13.79%7.14%-0.00%5.41%-4.76%0.00%0.00%-25.00%-4.00%-24.49%-12.96%-24.59%-25.45%-9.09%2.63%-5.77%4.26%4.35%2.56%-14.81%-22.22%31.58%37.93%-5.08%-10.00%-8.33%-41.18%-27.78%-44.62%21.62%-9.09%12.00%-33.96%-39.62%-50.91%16.00%-19.51%-25.00%-17.24%44.83%-42.86%-52.50%175.00%92.59%7.14%17.39%0.00%8.33%11.54%0.00%-11.86%-5.13%
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hours----Pre-market---Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap315.74B
Enterprise Value386.69B
Trailing P/E6.72
Forward P/E4.08
PEG Ratio0.56
Price / Sales2.88
Price / Book0.36
EPS1.41
Book Value22.63
Revenue (TTM)109.79B
Gross Profit (TTM)109.79B
Profit Margin46.66%
Operating Margin55.14%
Return on Equity6.32%
Return on Assets0.52%
Shares Outstanding33.31B
Shares Float12.44B
Beta0.07
Dividend Yield4.43%
Dividend Rate0.42
Payout Ratio29.08%

Dividends

20231×
0.32Jul 21, 2023
20221×
0.41Jul 21, 2022
20211×
0.48Jul 21, 2021
20201×
0.60Jul 23, 2020
20191×
0.35Jun 11, 2019
20181×
0.10Jul 13, 2018
20171×
0.20May 25, 2017
20161×
0.40Jun 23, 2016
20151×
0.53Jun 23, 2015
20141×
0.46Jun 24, 2014
20131×
0.38Jun 3, 2013
20121×
0.21Jun 26, 2012
20111×
0.11Jun 3, 2011
20101×
0.08Jun 10, 2010
20091×
0.10Jun 9, 2009
20081×
0.05Apr 24, 2008
20071×
0.03Jul 18, 2007
20062×
0.03May 25, 20060.57May 12, 2006
20051×
0.03May 12, 2005
20041×
0.02May 20, 2004
20031×
0.02Jun 23, 2003
20021×
0.02Aug 22, 2002
20001×
0.02Jul 6, 2000

Stock Splits

  • May 25, 201793773:72133
  • Jun 23, 201611:10
  • Jun 3, 201113:10
  • Jun 10, 201013:10
  • Jun 9, 20097:5
  • Apr 24, 200813:10
  • Nov 14, 2006610:607
  • Aug 22, 20023:2