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Bank of Hangzhou Co Ltd

Bank of Hangzhou Co Ltd

600926 · SHG · Financial Services / Banks - Regional

17.52CNY+0.26 (+1.51%)

Price History

Full chart

Market Stats

Previous Close17.26
Open17.19
Day Range17.11 – 17.60
52-Week Range13.95 – 17.24
Volume51.69M
Market Cap124.03B
P/E (TTM)6.56
Forward P/E0.00
EPS2.61
Dividend Yield4.32%
Beta0.05
50-Day Avg16.69
200-Day Avg16.31

About

Bank of Hangzhou Co., Ltd. provides various banking products and services in China. The company operates through five segments: Corporate Business, Small Business, Retail Business, Treasury Business, and Other Businesses. It offers deposits, loans, settlements, trade-related products, and other services; and debit cards, credit and mortgage lending, and personal asset management services. The company also provides interbank deposit/lending, repurchase/repurchase agreements, discounting, and investment. It serves individual customers, small businesses, and large and medium-sized enterprise clients. The company was formerly known as Hangzhou City Commercial Bank Co., Ltd. and changed its name to Bank of Hangzhou Co., Ltd. in June 2008. Bank of Hangzhou Co., Ltd. was founded in 1996 and is headquartered in Hangzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Song Jianbin
  • Employees14.51K
  • HeadquartersNo. 168 Jiefang East Road, Hangzhou, China, 310003, China
  • Websitehttps://www.hzbank.com.cn

Leadership

  • Mr. Song JianbinPresident & Chairman · b. 1971
  • Mr. Jiong LiVP & Chief Information Officer · b. 1973
  • Mr. Wang LixiongVP & Chief Compliance Officer · b. 1972
  • Ms. Xiaoli WangBusiness Director & Secretary of the Board · b. 1977
  • Mr. Huafu PanVice President · b. 1970
  • Mr. Jianfu ZhangVice President · b. 1977
  • Ms. Lan ChenVice President · b. 1974
  • Mr. Xiaohua LiVice President · b. 1977
  • Xiao Yin HanHead of the Accounting Department

Financials

Income Statement

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
Total Revenue698.95M1.27B2.08B1.95B2.65B3.59B5.13B5.66B7.67B13.01B16.81B17.71B22.07B26.50B26.60B33.10B39.56B44.57B48.08B56.84B64.74B71.53B76.35B38.80B
Growth (%)-+81.37%+64.36%-6.60%+35.99%+35.53%+43.05%+10.38%+35.44%+69.58%+29.23%+5.38%+24.58%+20.08%+0.40%+24.43%+19.49%+12.68%+7.87%+18.21%+13.90%+10.48%+6.75%-49.18%
Cost of Revenue214.95M319.48M571.03M656.17M931.25M1.41B1.98B2.00B2.65B5.52B7.12B8.04B11.15B14.21B12.98B19.05B22.56B23.17B23.44B27.69B32.17B36.88B38.41B-
Gross Profit484.00M948.20M1.51B1.29B1.72B2.18B3.15B3.66B5.02B7.49B9.69B9.67B10.92B12.29B13.62B14.06B17.00B21.40B24.64B29.15B32.57B34.65B37.94B38.80B
Gross Margin69.25%74.80%72.59%66.28%64.81%60.82%61.35%64.61%65.39%57.59%57.66%54.59%49.48%46.39%51.21%42.46%42.98%48.02%51.24%51.28%50.31%48.44%49.69%100.00%
Operating Expense305.09M698.79M849.43M610.25M850.38M924.35M1.60B2.02B2.63B4.11B5.22B4.90B6.63B7.76B8.90B9.05B11.21B14.09B16.59B18.55B19.57B18.36B18.71B0
Operating Income178.91M249.41M663.06M679.61M864.76M1.26B1.55B1.64B2.39B3.38B4.47B4.77B4.29B4.53B4.73B5.00B5.79B7.32B8.05B10.59B13.00B16.28B19.23B38.80B
Operating Margin25.60%19.67%31.82%34.92%32.68%35.05%30.12%28.99%31.11%25.96%26.62%26.94%19.45%17.11%17.76%15.12%14.64%16.41%16.73%18.64%20.08%22.76%25.18%100.00%
EBITDA178.91M249.41M663.06M709.01M905.89M1.29B1.59B1.70B2.47B3.49B4.61B4.96B4.51B4.75B4.95B5.23B6.02B7.57B8.31B11.28B13.76B17.15B20.19B38.80B
EBITDA Margin25.60%19.67%31.82%36.43%34.23%36.03%31.05%30.05%32.26%26.83%27.41%28.00%20.44%17.93%18.59%15.80%15.22%16.99%17.28%19.85%21.26%23.97%26.44%100.00%
Net Income146.76M188.18M435.03M451.59M595.40M847.66M1.28B1.37B1.91B2.69B3.55B3.79B3.51B3.70B4.02B4.55B5.41B6.60B7.14B9.26B11.68B14.38B16.98B19.03B
Net Income Margin21.00%14.84%20.88%23.21%22.50%23.63%24.90%24.11%24.92%20.69%21.13%21.39%15.89%13.98%15.11%13.75%13.68%14.81%14.84%16.29%18.04%20.11%22.24%49.05%
Interest Expense214.95M319.48M571.03M656.17M931.25M1.41B1.98B2.00B2.65B5.52B7.12B8.04B11.15B14.21B12.98B19.05B22.56B23.17B23.44B27.69B32.17B36.88B38.41B35.58B
Interest Expense % of Total Revenue30.75%25.20%27.41%33.72%35.19%39.18%38.65%35.39%34.61%42.41%42.34%45.41%50.52%53.61%48.79%57.54%57.02%51.98%48.76%48.72%49.69%51.56%50.31%91.70%

Balance Sheet

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
Total Assets32.15B39.75B38.16B46.38B56.95B69.27B99.62B149.99B217.43B243.94B324.98B340.19B418.54B545.31B720.42B833.34B921.06B1.02T1.17T1.39T1.62T1.84T2.11T2.36T
Total Liabilities31.41B38.31B36.64B43.89B53.75B65.43B94.81B139.63B205.49B229.51B307.47B319.58B392.38B513.42B681.86B781.51B863.89B961.53B1.09T1.30T1.52T1.73T1.98T-162.95B
Total Equity736.58M1.44B1.51B2.49B3.20B3.84B4.81B10.36B11.94B14.38B17.46B20.55B26.09B31.84B38.56B51.83B57.16B62.54B80.86B90.07B98.57B111.29B136.05B162.95B
Cash6.20B6.72B5.03B2.75B1.95B822.41M7.09B4.41B21.84B23.71B59.44B26.50B42.75B52.80B35.21B101.44B129.50B143.52B119.89B127.61B144.44B154.97B151.44B198.32B
Total Debt500.00M---797.09M807.85M2.19B1.83B5.81B7.77B27.15B13.89B29.28B97.87B192.71B193.38B200.63B159.31B163.79B289.88B299.77B653.88B674.11B-
Net Debt-5.70B-6.72B-5.03B-2.75B-1.15B-14.56M-4.90B-2.58B-16.03B-15.94B-32.29B-12.61B-13.47B45.08B157.50B91.94B71.13B15.80B43.90B162.27B155.32B498.91B522.67B182.44B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.31B1.94B2.80B8.90B11.32B26.64B-8.18B43.70B-18.03B8.98B34.89B83.23B64.10B13.09B45.29B18.73B-55.96B90.99B72.25B65.83B159.34B
Investing Cash Flow369.12M-1.14B-5.90B-865.42M-11.72B-9.11B-1.03B-3.30B-15.93B-45.72B-87.09B-136.68B-68.16B28.80B1.81B-59.96B-102.96B-62.16B-54.75B-65.88B-
Financing Cash Flow514.11M886.12M-229.26M712.58M4.15B677.00M364.55M7.19B-861.70M16.72B64.21B76.55B-5.18B-13.58B-32.19B11.44B124.09B-12.54B-2.20B53.58B-
Capital Expenditure93.84M87.21M118.01M113.02M92.05M151.92M102.88M283.57M332.85M218.89M158.83M119.72M319.47M864.32M527.19M873.47M811.18M1.27B1.07B875.08M533.33M
Free Cash Flow3.22B1.85B2.68B8.79B11.23B26.49B-8.28B43.42B-18.36B8.76B34.73B83.11B63.78B12.22B44.77B17.85B-56.77B89.72B71.18B64.95B158.81B
Dividends Paid100.18M105.18M205.95M278.92M372.29M523.00M481.25M777.02M861.70M810.24M2.21B714.00M1.95B3.50B8.06B6.86B6.79B10.63B10.14B13.07B13.01B
FCF to OCF97.17%95.49%95.78%98.73%99.19%99.43%101.26%99.35%101.85%97.56%99.54%99.86%99.50%93.40%98.84%95.34%101.45%98.61%98.52%98.67%99.67%
Dividend Paid to FCF3.11%5.69%7.68%3.17%3.31%1.97%-5.81%1.79%-4.69%9.25%6.38%0.86%3.06%28.63%18.01%38.44%-11.97%11.85%14.25%20.13%8.19%

Earnings

Report DateDec 31, 2016Apr 19, 2017Aug 27, 2017Oct 30, 2017Jan 17, 2018Apr 27, 2018Aug 30, 2018Oct 26, 2018Jan 28, 2019Apr 25, 2019Jul 15, 2019Oct 24, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 20, 2021Mar 10, 2022Apr 25, 2022Aug 19, 2022Oct 26, 2022Feb 14, 2023Apr 27, 2023Aug 15, 2023Oct 26, 2023Jan 12, 2024Apr 19, 2024Jul 25, 2024Oct 21, 2024Apr 11, 2025Aug 27, 2025Oct 30, 2025Dec 31, 2025Apr 22, 2026Aug 26, 2026
EPS Estimate------------------1.20---0.410.390.680.530.550.350.350.660.640.280.760.750.600.601.02
EPS Actual0.130.260.240.220.170.300.290.270.190.350.350.330.250.250.340.250.380.380.340.240.440.480.500.530.700.790.550.330.230.950.650.450.610.550.400.400.82
Surprise-------------------71.67%---21.95%35.90%2.94%49.06%0.00%-5.71%-34.29%43.94%1.56%60.71%-19.74%-26.67%-33.33%-33.33%-19.61%
Timing-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap124.03B
Enterprise Value374.83B
Trailing P/E6.56
Forward P/E0.00
Price / Sales3.55
Price / Book0.71
EPS2.61
Book Value19.84
Revenue (TTM)34.94B
Gross Profit (TTM)34.94B
Profit Margin57.76%
Operating Margin74.02%
Return on Equity12.07%
Return on Assets0.86%
Shares Outstanding7.25B
Shares Float3.89B
Beta0.05
Dividend Yield4.32%
Dividend Rate0.74
Payout Ratio51.61%

Dividends

20261×
0.28Jun 15, 2026
20252×
0.38Nov 18, 20250.28Jul 21, 2025
20242×
0.37Nov 6, 20240.52Jul 11, 2024
20231×
0.40Jul 13, 2023
20221×
0.35Jul 13, 2022
20211×
0.35Jun 25, 2021
20201×
0.35Jul 9, 2020
20191×
0.25Jul 4, 2019
20181×
0.21Jul 4, 2018
20171×
0.15Jun 6, 2017

Stock Splits

  • Jul 4, 20181.4:1
  • Jun 6, 201714:10