Bank of Hangzhou Co., Ltd. (SHA:600926)
China flag China · Delayed Price · Currency is CNY
15.25
+0.18 (1.19%)
May 13, 2025, 2:45 PM CST

Bank of Hangzhou Statistics

Total Valuation

SHA:600926 has a market cap or net worth of CNY 95.76 billion.

Market Cap 95.76B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Nov 6, 2024

Share Statistics

SHA:600926 has 6.35 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class 6.35B
Shares Outstanding 6.35B
Shares Change (YoY) -0.85%
Shares Change (QoQ) +3.51%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 8.36%
Float 2.71B

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 4.70. SHA:600926's PEG ratio is 0.37.

PE Ratio 6.08
Forward PE 4.70
PS Ratio 3.02
PB Ratio 0.66
P/TBV Ratio 0.71
P/FCF Ratio 0.77
P/OCF Ratio 0.77
PEG Ratio 0.37
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 3.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.61%.

Return on Equity (ROE) 13.61%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.20M
Profits Per Employee 1.19M
Employee Count 14,409
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 increased by +12.63% in the last 52 weeks. The beta is 0.40, so SHA:600926's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +12.63%
50-Day Moving Average 14.61
200-Day Moving Average 13.98
Relative Strength Index (RSI) 61.43
Average Volume (20 Days) 48,370,437

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, SHA:600926 had revenue of CNY 31.73 billion and earned 17.18 billion in profits. Earnings per share was 2.48.

Revenue 31.73B
Gross Profit 31.73B
Operating Income 20.04B
Pretax Income 20.34B
Net Income 17.18B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.48
Full Income Statement

Balance Sheet

The company has 370.59 billion in cash and 444.41 billion in debt, giving a net cash position of -73.82 billion or -11.62 per share.

Cash & Cash Equivalents 370.59B
Total Debt 444.41B
Net Cash -73.82B
Net Cash Per Share -11.62
Equity (Book Value) 145.92B
Book Value Per Share 18.37
Working Capital -1,264.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.55 billion and capital expenditures -694.10 million, giving a free cash flow of 123.86 billion.

Operating Cash Flow 124.55B
Capital Expenditures -694.10M
Free Cash Flow 123.86B
FCF Per Share 19.49
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.16%
Pretax Margin 64.10%
Profit Margin 56.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 390.33%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.67%.

Dividend Per Share 0.56
Dividend Yield 3.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 74.64%
Buyback Yield 0.85%
Shareholder Yield 4.52%
Earnings Yield 17.94%
FCF Yield 129.34%
Dividend Details

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date Jul 4, 2018
Split Type Forward
Split Ratio 1.4

Scores

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