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Hua Xia Bank Co Ltd

Hua Xia Bank Co Ltd

600015 · SHG · Financial Services / Banks - Regional

6.66CNY+0.06 (+0.91%)

Price History

Full chart

Market Stats

Previous Close6.60
Open6.58
Day Range6.54 – 6.67
52-Week Range6.12 – 7.52
Volume69.64M
Market Cap99.79B
P/E (TTM)4.21
Forward P/E4.37
EPS1.49
Dividend Yield6.70%
Beta-0.01
50-Day Avg6.57
200-Day Avg6.77

About

Hua Xia Bank Co., Limited provides commercial banking services in China and Hong Kong. It offers current, time, corporate agreement, foreign currency, and notice deposit products; debit and credit services; housing loans, business loans, life loans, and personal loans, as well as working capital, credit, stock pledge, fixed asset, guarantee, and syndicate loans; financial services, such as trading, investment, foreign exchange, and third-party depositary; and fund products. The company also provides intermediary services, including agency sales, guarantees, agency collection and payment services, settlement, and other services; asset custody services; internet and mobile banking; internet fund; online payment services; and wealth management, and FX trading and advisory services. In addition, it offers insurance services, trust services, brokerage, personal exchange settlement, personal deposit certification, and safe-deposit boxes. The company was incorporated in 1992 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Robert John Rankin BEC, LLB
  • Employees34.53K
  • HeadquartersHua Xia Bank Plaza, Beijing, China, 100005, China
  • Websitehttps://www.hxb.com.cn

Leadership

  • Mr. Gang QuPresident & Executive Director · b. 1974
  • Ms. Xiaoli LiuChief Operating Officer · b. 1973
  • Mr. Ruijia LiuVP & Executive Director · b. 1966
  • Ms. Gao BoVice President · b. 1970
  • Mr. Yiming TangVice President · b. 1979
  • Mr. Jianhong HanVice President · b. 1969
  • Ms. Yue LiuChief Financial Officer · b. 1977
  • Mr. Wei Hua GongChief Information Officer · b. 1971
  • Mr. Yi FangChief Risk Officer · b. 1980
  • Mr. Robert John Rankin BEC, LLBChief Executive Officer of Asia-Pacific Region(Except Japan) · b. 1963

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.72B5.33B6.22B8.48B10.83B13.68B17.98B25.89B38.52B33.83B45.09B65.79B77.83B82.57B103.01B104.08B103.28B119.31B136.74B148.59B160.58B169.11B170.83B178.34B181.54B91.72B
Growth (%)-+43.13%+16.79%+36.21%+27.69%+26.37%+31.39%+44.02%+48.79%-12.18%+33.28%+45.91%+18.30%+6.09%+24.75%+1.05%-0.78%+15.52%+14.61%+8.67%+8.06%+5.32%+1.02%+4.39%+1.80%-49.48%
Cost of Revenue962.82M1.47B1.90B2.55B3.61B6.05B7.91B11.63B20.91B16.70B20.61B32.24B38.05B37.35B48.12B45.24B39.25B52.91B64.50B63.88B65.27B73.24B77.02B85.17B84.42B-
Gross Profit2.76B3.86B4.32B5.93B7.21B7.63B10.07B14.26B17.61B17.13B24.48B33.54B39.78B45.22B54.88B58.84B64.03B66.39B72.24B84.72B95.31B95.88B93.81B93.17B97.12B-
Gross Margin74.14%72.44%69.48%69.96%66.62%55.77%56.02%55.08%45.72%50.64%54.29%50.99%51.11%54.76%53.28%56.53%61.99%55.65%52.83%57.01%59.35%56.69%54.91%52.24%53.50%-
Operating Expense2.17B2.76B3.17B4.56B5.55B5.64B7.66B10.44B13.60B12.30B16.47B21.02B22.53B24.51B30.88B33.64B37.78B40.14B45.46B57.16B68.15B64.39B60.23B57.73B61.24B-
Operating Income588.39M1.10B1.15B1.38B1.66B1.99B2.41B3.82B4.01B4.83B8.01B12.53B17.25B20.70B24.00B25.20B26.24B26.25B26.78B27.56B27.15B31.49B33.58B35.44B35.88B-
Operating Margin15.80%20.57%18.50%16.22%15.34%14.54%13.41%14.76%10.40%14.27%17.76%19.04%22.17%25.08%23.30%24.22%25.41%22.00%19.59%18.55%16.91%18.62%19.66%19.87%19.76%-
EBITDA588.39M1.10B1.37B1.58B1.91B2.29B2.77B4.05B4.31B5.18B8.44B13.10B17.94B21.50B24.90B26.22B27.34B27.36B27.89B28.66B28.24B34.35B36.70B39.63B40.95B-
EBITDA Margin15.80%20.57%21.99%18.61%17.69%16.73%15.39%15.64%11.20%15.31%18.73%19.91%23.05%26.04%24.17%25.19%26.47%22.93%20.40%19.29%17.58%20.31%21.48%22.22%22.56%-
Net Income383.56M640.26M705.53M801.59M1.02B1.28B1.46B2.10B3.07B3.76B5.99B9.22B12.80B15.51B17.98B18.88B19.68B19.82B20.85B21.91B21.27B23.54B25.04B26.36B27.68B27.20B
Net Income Margin10.30%12.01%11.33%9.45%9.39%9.35%8.11%8.12%7.97%11.12%13.28%14.02%16.44%18.78%17.46%18.14%19.05%16.61%15.25%14.74%13.25%13.92%14.65%14.78%15.24%29.65%
Interest Expense962.82M1.47B1.90B2.55B3.61B6.05B7.91B11.63B20.91B16.70B20.61B32.24B38.05B37.35B48.12B45.24B39.25B52.91B64.50B63.88B65.27B73.24B77.02B85.17B84.42B72.20B
Interest Expense % of Total Revenue25.86%27.56%30.52%30.04%33.38%44.23%43.98%44.92%54.28%49.36%45.71%49.01%48.89%45.24%46.72%43.47%38.01%44.35%47.17%42.99%40.65%43.31%45.09%47.76%46.50%78.72%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.83B135.05B178.15B246.83B304.33B355.92B444.94B592.34B731.64B845.46B1.04T1.24T1.49T1.67T1.85T2.02T2.36T2.51T2.67T3.02T3.40T3.68T3.90T4.25T4.38T4.74T
Total Liabilities98.38B132.95B174.55B238.20B294.72B345.39B433.30B579.28B704.22B815.22B1.00T1.18T1.41T1.59T1.75T1.90T2.20T2.34T2.46T2.75T3.12T3.38T3.58T3.93T4.01T4.34T
Total Equity1.46B2.10B3.60B8.63B9.61B10.53B11.64B13.06B27.42B30.23B35.50B63.90B74.69B85.42B101.46B117.68B152.18B168.06B209.28B267.59B280.61B298.29B320.46B318.58B361.98B395.75B
Cash27.78B41.57B47.62B48.93B64.61B44.22B74.15B98.53B22.91B32.36B44.02B304.12B345.99B324.04B374.02B344.56B371.82B297.92B272.73B232.31B259.06B287.14B250.89B270.51B253.22B292.06B
Total Debt280.00M623.00M248.00M680.00M4.77B4.27B8.19B23.87B31.56B29.99B35.00B48.98B80.22B43.94B66.48B131.03B341.31B434.73B437.58B507.65B620.83B667.22B703.22B803.31B875.01B-
Net Debt-27.50B-40.94B-47.38B-48.25B-59.84B-39.96B-65.97B-74.66B8.64B-2.37B-9.01B-255.15B-265.78B-280.10B-307.55B-213.53B-30.51B136.81B164.85B275.34B361.77B380.08B452.33B532.80B621.79B566.70B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.08B-8.23B16.60B-6.59B38.11B-25.73B49.87B-40.07B23.28B79.03B94.84B251.15B12.88B48.38B139.91B-87.83B-100.94B79.08B34.76B71.02B78.97B253.18B42.49B69.06B
Investing Cash Flow-20.25B604.30M-7.94B-19.26B-14.27B11.61B-20.39B8.56B-2.31B-47.68B-59.19B-176.88B-20.17B71.36B-267.53B-103.38B13.67B-61.64B-61.70B-103.72B-86.33B-267.75B-11.16B-
Financing Cash Flow800.00M4.25B4.19B-416.30M1.33B16.86B9.74B-1.78B-1.52B16.10B-16.35B-3.08B11.07B-9.37B55.22B42.66B42.69B8.83B32.22B10.45B19.51B28.72B-34.71B-
Capital Expenditure587.02M1.09B891.98M740.85M603.69M1.09B1.39B1.43B2.55B2.83B2.82B1.21B2.20B3.00B1.23B2.61B1.84B1.01B1.27B1.65B21.95B32.89B16.69B16.90B
Free Cash Flow21.49B-9.32B15.71B-7.33B37.50B-26.81B48.48B-41.50B20.72B76.19B92.03B249.94B10.68B45.38B138.68B-90.44B-102.78B78.07B33.49B69.36B57.02B220.29B25.81B52.16B
Dividends Paid800.00M1.21B62.83M416.30M458.21M430.21M453.56M664.94M680.47M998.11M1.71B3.64B4.37B4.96B4.76B4.88B7.04B8.66B10.78B12.72B13.98B15.25B15.70B14.06B
FCF to OCF97.34%113.19%94.63%111.25%98.42%104.22%97.21%103.56%89.04%96.42%97.03%99.52%82.91%93.81%99.12%102.97%101.83%98.72%96.36%97.67%72.20%87.01%60.73%75.53%
Dividend Paid to FCF3.72%-13.03%0.40%-5.68%1.22%-1.60%0.94%-1.60%3.28%1.31%1.86%1.46%40.92%10.94%3.43%-5.39%-6.85%11.10%32.17%18.34%24.52%6.92%60.84%26.96%

Earnings

Report DateOct 30, 2008Apr 20, 2009Aug 7, 2009Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 25, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 9, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Aug 8, 2013Oct 31, 2013Feb 26, 2014Apr 29, 2014Aug 6, 2014Oct 30, 2014Feb 25, 2015Apr 16, 2015Aug 6, 2015Oct 30, 2015Jan 25, 2016Apr 18, 2016Aug 11, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 10, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 19, 2018Oct 30, 2018Mar 8, 2019Apr 29, 2019Aug 12, 2019Oct 30, 2019Mar 10, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Feb 21, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Feb 22, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Feb 23, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Feb 22, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Oct 23, 2025Mar 30, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate0.150.090.09--0.180.16----0.220.290.20-0.210.300.27-0.370.370.33-0.37-0.370.280.280.370.380.420.420.440.430.400.360.310.400.380.430.510.380.510.470.450.280.360.330.520.260.260.400.510.390.370.310.380.400.580.450.390.420.350.460.400.640.330.34
EPS Actual0.15-0.010.100.140.180.170.160.180.220.180.230.180.280.250.280.290.350.300.340.290.380.350.370.380.400.370.390.380.430.380.400.280.420.340.440.430.430.350.490.240.330.310.430.320.170.310.460.460.250.340.480.300.260.360.510.310.260.370.530.370.290.500.320.340.380.590.310.22
Surprise0.00%-111.11%11.11%---5.56%0.00%-----18.18%-3.45%25.00%-38.10%16.67%11.11%--21.62%2.70%6.06%-2.70%-0.00%39.29%35.71%16.22%0.00%-4.76%-33.33%-4.55%-20.93%10.00%19.44%38.71%-12.50%28.95%-44.19%-35.29%-18.42%-15.69%-31.91%-62.22%10.71%27.78%39.39%-51.92%30.77%84.62%-25.00%-49.02%-7.69%37.84%0.00%-31.58%-7.50%-8.62%-17.78%-25.64%19.05%-8.57%-26.09%-5.00%-7.81%-6.06%-35.29%
TimingAfter-hoursAfter-hoursPre-market--Pre-marketAfter-hours----After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap99.79B
Enterprise Value900.95B
Trailing P/E4.21
Forward P/E4.37
PEG Ratio0.66
Price / Sales1.55
Price / Book0.25
EPS1.49
Book Value20.13
Revenue (TTM)64.19B
Gross Profit (TTM)64.19B
Profit Margin39.10%
Operating Margin39.92%
Return on Equity6.64%
Return on Assets0.54%
Shares Outstanding15.91B
Shares Float4.27B
Beta-0.01
Dividend Yield6.70%
Dividend Rate0.42
Payout Ratio6.71%

Dividends

20231×
0.38Jun 21, 2023
20221×
0.34Jun 8, 2022
20211×
0.30Jul 9, 2021
20201×
0.25Jun 19, 2020
20191×
0.17Jul 11, 2019
20181×
0.15Jun 29, 2018
20171×
0.18Jun 29, 2017
20161×
0.30Jul 8, 2016
20151×
0.36Jul 8, 2015
20141×
0.30Jul 10, 2014
20131×
0.33Jul 24, 2013
20121×
0.13May 18, 2012
20111×
0.11Apr 21, 2011
20101×
0.07May 20, 2010
20091×
0.07Jun 16, 2009
20081×
0.06May 6, 2008
20071×
0.06Apr 17, 2007
20062×
0.70Jun 6, 20060.06Mar 31, 2006
20051×
0.05Jun 2, 2005
20041×
0.01May 21, 2004
20031×
0.06Nov 4, 2003

Stock Splits

  • Jun 29, 20176:5
  • Jul 8, 20156:5
  • Jul 24, 201393773:72133
  • May 21, 20046:5