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Bank of Shanghai Co Ltd

601229 · SHG · Financial Services / Banks - Regional

8.37CNY+0.04 (+0.48%)

Price History

Full chart

Market Stats

Previous Close8.33
Open8.31
Day Range8.30 – 8.49
52-Week Range8.61 – 10.45
Volume95.70M
Market Cap138.54B
P/E (TTM)6.68
Forward P/E3.13
EPS1.46
Dividend Yield5.33%
Beta-0.03
50-Day Avg9.51
200-Day Avg9.53

About

Bank of Shanghai Co., Ltd. provides various banking products and services in China. It operates through Wholesale Financial Services, Retail Financial Services, and Other Business segments. The company offers corporate loans and deposits, trade finance, settlement, investment banking, asset custody, interbank lending and repurchase agreements, financial market services, and equity investment; and personal loans and advances, deposit services, personal financial management, remittance, securities brokerage, and bank card services. It also provides supply chain, sci-tech, welfare-based investment, transactions, and cross-border banking, as well as consumer, pension-based, and online finance. The company serves individuals, corporate clients, government agencies, and other financial institutions. The company was formerly known as Shanghai City United Bank Ltd. and changed its name to Bank of Shanghai Co., Ltd. in July 1998. Bank of Shanghai Co., Ltd. was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Hongmin Shi
  • Employees14.53K
  • HeadquartersNo. 688, Zhongshan South Road, Shanghai, China, China
  • Websitehttps://www.bosc.cn

Leadership

  • Mr. Hongmin ShiVice Chairman, President, Chief Compliance Officer & CFO · b. 1968
  • Mr. Debin HuVP & Chief Information Officer · b. 1968
  • Mr. Fang LiuChief Auditor · b. 1981
  • Ms. Xiaohong Li J.D.Board Secretary · b. 1969
  • Mr. Shouyuan ZhuBusiness Director · b. 1971
  • Mr. Min Hua YuVice President · b. 1976
  • Mr. Jun WuDirector of Business Operations · b. 1969
  • Mr. Lei ChenVice President · b. 1978
  • Mr. Will FenjIR Officer
  • Mr. Jiguang ZhangHead of Financial Department

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 Revenue4.32B4.07B5.15B6.57B7.91B9.08B10.21B12.63B17.07B15.74B20.72B27.86B36.31B45.83B60.51B67.92B69.06B74.08B89.83B98.10B98.54B108.80B107.50B110.00B111.58B54.60B
Growth (%)--5.81%+26.39%+27.63%+20.52%+14.69%+12.50%+23.67%+35.17%-7.78%+31.66%+34.44%+30.34%+26.22%+32.03%+12.24%+1.68%+7.27%+21.27%+9.20%+0.45%+10.40%-1.20%+2.33%+1.44%-51.06%
Cost of Revenue-1.18B1.32B1.86B2.07B3.10B4.08B4.96B7.26B6.31B7.78B13.70B19.02B24.37B32.42B34.76B34.65B40.96B45.94B48.29B47.79B52.58B54.40B59.55B58.74B-
Gross Profit-2.89B3.82B4.70B5.84B5.98B6.13B7.66B9.81B9.44B12.95B14.16B17.29B21.47B28.10B33.16B34.41B33.12B43.89B49.81B50.75B56.22B53.10B50.44B52.84B-
Gross Margin-70.91%74.29%71.63%73.82%65.86%60.07%60.69%57.49%59.94%62.48%50.83%47.61%46.84%46.43%48.82%49.82%44.70%48.86%50.77%51.50%51.67%49.40%45.86%47.35%-
Operating Expense-1.83B2.94B3.38B4.03B4.43B3.29B3.87B6.36B5.36B7.21B7.45B8.10B9.88B13.95B17.11B18.09B17.03B24.64B27.43B28.34B32.66B29.06B24.54B25.82B-
Operating Income3.00B1.06B886.59M1.32B1.82B1.55B2.84B3.80B3.45B4.08B5.74B6.72B9.19B11.59B14.14B16.05B16.32B16.08B19.25B22.38B22.41B23.55B24.04B25.90B27.02B-
Operating Margin69.46%25.96%17.23%20.15%22.94%17.03%27.85%30.06%20.24%25.91%27.69%24.11%25.31%25.28%23.37%23.63%23.63%21.71%21.43%22.81%22.74%21.65%22.37%23.54%24.22%-
EBITDA-1.06B1.30B1.32B1.82B1.79B2.96B3.94B3.67B4.38B6.10B7.30B9.83B12.26B14.87B16.77B17.07B16.75B20.00B23.18B23.02B25.07B25.75B27.76B29.06B-
EBITDA Margin-25.96%25.30%20.15%22.94%19.68%28.96%31.19%21.51%27.81%29.43%26.21%27.07%26.75%24.58%24.69%24.72%22.61%22.26%23.63%23.36%23.05%23.95%25.24%26.05%-
Net Income-853.36M776.58M1.14B1.46B1.40B2.38B2.93B3.08B3.62B5.03B5.81B7.51B9.34B11.38B13.00B14.31B15.33B18.03B20.30B20.89B22.04B22.28B22.54B23.56B24.19B
Net Income Margin-20.96%15.09%17.37%18.49%15.41%23.34%23.24%18.03%23.01%24.26%20.84%20.68%20.38%18.80%19.14%20.72%20.69%20.07%20.69%21.19%20.26%20.73%20.50%21.11%44.31%
Interest Expense01.18B1.32B1.86B2.07B3.10B4.08B4.96B7.26B6.31B7.78B13.70B19.02B24.37B32.42B34.76B34.65B40.96B45.94B48.29B47.79B52.58B54.40B59.55B58.74B47.65B
Interest Expense % of Total Revenue0.00%29.09%25.71%28.37%26.18%34.14%39.93%39.31%42.51%40.06%37.52%49.17%52.39%53.16%53.57%51.18%50.18%55.30%51.14%49.23%48.50%48.33%50.60%54.14%52.65%87.27%

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 Assets96.33B122.00B168.56B193.37B219.84B237.66B262.90B308.99B367.74B466.04B566.78B655.80B816.90B977.72B1.19T1.45T1.76T1.81T2.03T2.24T2.46T2.65T2.88T3.09T3.23T3.31T
Total Liabilities90.73B162.46M160.33B184.78B212.54B227.34B250.56B294.22B348.90B444.53B537.29B620.52B774.63B921.40B1.11T1.36T1.64T1.66T1.87T264.88B264.77B297.20B358.78B2.85T2.97T3.05T
Total Equity5.60B7.23B8.23B8.59B7.30B10.32B12.34B14.76B18.84B21.51B29.49B35.13B41.95B55.95B73.97B92.39B115.77B146.99B161.28B176.71B190.40B205.20B221.05B238.58B254.19B256.20B
Cash883.00M21.94B20.92B37.87B33.64B9.69B10.16B19.20B17.75B24.13B10.63B66.57B157.62B88.06B109.12B118.35B115.67B272.03B275.54B324.91B348.95B358.11B372.75B372.62B394.83B401.77B
Total Debt--4.28M-1.10B3.00B3.85B5.07B8.17B17.60B17.55B26.50B27.39B34.79B62.66B154.17B280.45B219.95B257.71B264.88B264.77B297.20B358.78B1.14T1.18T-
Net Debt--21.94B-20.91B-37.87B-32.54B-6.69B-6.31B-14.13B-9.58B-6.53B6.92B-40.08B-130.23B-53.27B-46.46B35.82B164.78B-52.08B-17.83B-60.04B-84.18B-60.91B-13.97B-372.62B-394.83B170.31B

Cash Flow

Currency: CNY2002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.63B8.06B21.08B5.84B27.97B23.59B11.00B9.80B3.88B129.53B106.04B60.14B170.85B-60.77B-21.73B-7.93B12.47B-11.06B25.19B4.04B4.08B-67.76B
Investing Cash Flow-7.68B-15.73B-9.71B-3.18B-12.54B-23.30B-22.51B15.38B-15.42B-125.84B-78.94B-185.84B-300.84B118.42B12.91B-19.54B4.12B-51.60B-48.65B-57.21B-53.01B-
Financing Cash Flow225.74M-479.69M-474.54M-516.63M-583.58M6.08B-1.53B4.47B1.34B5.20B30.85B85.88B111.38B-55.99B8.64B-10.77B-13.19B69.44B26.01B33.51B74.36B-
Capital Expenditure108.27M314.05M462.01M765.75M1.17B680.33M858.26M1.05B1.04B895.15M839.84M1.75B1.35B498.86M1.43B741.75M1.13B958.55M689.37M1.15B1.18B932.01M
Free Cash Flow8.52B7.74B20.62B5.08B26.81B22.91B10.15B8.74B2.84B128.64B105.20B58.39B169.49B-61.27B-23.17B-8.67B11.34B-12.02B24.50B2.89B2.91B-68.69B
Dividends Paid220.96M318.89M474.54M516.63M352.10M591.72M587.65M676.66M1.04B1.36B1.35B1.68B897.31M5.63B12.41B12.12B12.29B13.37B14.20B6.47B20.87B17.72B
FCF to OCF98.75%96.10%97.81%86.89%95.83%97.12%92.20%89.27%73.28%99.31%99.21%97.08%99.21%100.82%106.59%109.35%90.95%108.67%97.26%71.44%71.19%101.38%
Dividend Paid to FCF2.59%4.12%2.30%10.18%1.31%2.58%5.79%7.74%36.54%1.06%1.28%2.88%0.53%-9.18%-53.58%-139.71%108.31%-111.26%57.96%224.09%718.22%-25.80%

Earnings

Report DateJan 13, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Jan 19, 2018Apr 27, 2018Jul 22, 2018Oct 26, 2018Jan 18, 2019Apr 26, 2019Jul 24, 2019Oct 25, 2019Jan 13, 2020Apr 28, 2020Aug 21, 2020Oct 23, 2020Jan 8, 2021Apr 29, 2021Aug 19, 2021Oct 27, 2021Mar 2, 2022Apr 21, 2022Aug 25, 2022Oct 26, 2022Mar 16, 2023Apr 27, 2023Aug 25, 2023Oct 26, 2023Mar 22, 2024Apr 25, 2024Aug 28, 2024Oct 30, 2024Apr 24, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 22, 2026Aug 26, 2026
EPS Estimate---0.340.340.290.260.280.280.290.29--0.43-0.370.370.410.400.410.320.320.280.520.280.610.610.760.330.330.440.360.300.420.440.390.390.47
EPS Actual0.240.270.280.270.260.310.350.350.190.350.290.400.280.370.410.270.340.390.000.280.410.280.430.290.410.380.430.290.440.310.380.290.340.430.340.380.380.43
Surprise----20.59%-23.53%6.90%34.62%25.00%-32.14%20.69%0.00%---13.95%--27.03%-8.11%-4.88%-100.00%-31.71%28.13%-12.50%53.57%-44.23%46.43%-37.70%-29.51%-61.84%33.33%-6.06%-13.64%-19.44%13.33%2.38%-23.16%-1.53%-2.56%-8.51%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap138.54B
Enterprise Value547.52B
Trailing P/E6.68
Forward P/E3.13
Price / Sales3.27
Price / Book0.50
EPS1.46
Book Value18.12
Revenue (TTM)42.30B
Gross Profit (TTM)42.30B
Profit Margin57.35%
Operating Margin71.65%
Return on Equity9.12%
Return on Assets0.72%
Shares Outstanding14.21B
Shares Float7.58B
Beta-0.03
Dividend Yield5.33%
Dividend Rate0.52
Payout Ratio35.62%

Dividends

20231×
0.40Jun 28, 2023
20221×
0.40Jul 8, 2022
20211×
0.40Jul 6, 2021
20201×
0.40Jul 8, 2020
20191×
0.45Jul 3, 2019
20181×
0.38Jul 17, 2018
20171×
0.27Jul 20, 2017

Stock Splits

  • Jul 3, 201913:10
  • Jul 17, 20187:5
  • Jul 20, 201793773:72133