XSHG600000
Market cap38bUSD
Dec 20, Last price
9.58CNY
1D
0.52%
1Q
12.57%
Jan 2017
-40.94%
Name
Shanghai Pudong Development Bank Co Ltd
Chart & Performance
Profile
Shanghai Pudong Development Bank Co., Ltd. provides commercial banking products and services in the People's Republic of China. The company offers various personal banking services, including savings and account management products; wealth management services comprising open-ended funds, special investments, SPDB structured deposits, security investment custody accounts, individual FX trading, collective security investments, and insurance products distribution; cards; lending services, such as deposit/treasury bond pledged loans and car mortgages; online payment and consumption services; and instant messaging services. It also provides corporate banking services consisting of corporate cash management solutions, ebanking solutions, supply chain financing solutions, asset custody solutions, occupational pension products, and trade finance services; and investment banking and offshore banking services, as well as services to small and medium enterprises, and multi-national companies. In addition, the company offers treasury and market products, including foreign exchange risk management, interest rate risk management, structural, fixed income, and commodity exchange products. As of December 31, 2020, it had 1,640 branches. Shanghai Pudong Development Bank Co., Ltd. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 95,943,000 -49.05% | 188,308,000 -1.27% | 190,733,000 -2.81% | |||||||
Cost of revenue | 236,418,000 | 52,607,000 | 49,978,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (140,475,000) | 135,701,000 | 140,755,000 | |||||||
NOPBT Margin | 72.06% | 73.80% | ||||||||
Operating Taxes | 3,263,000 | 4,152,000 | 5,305,000 | |||||||
Tax Rate | 3.06% | 3.77% | ||||||||
NOPAT | (143,738,000) | 131,549,000 | 135,450,000 | |||||||
Net income | 36,702,000 -28.28% | 51,171,000 -3.46% | 53,003,000 -9.12% | |||||||
Dividends | (41,710,000) | (13,593,000) | (15,648,000) | |||||||
Dividend yield | 19.07% | 5.67% | 5.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,481,834,000 | 2,492,020,000 | ||||||||
Long-term debt | 8,288,000 | 1,599,573,000 | 1,513,775,000 | |||||||
Deferred revenue | 1,593,957,000 | 3,140,000 | ||||||||
Other long-term liabilities | 2,913,403,000 | (1,594,598,000) | (3,778,000) | |||||||
Net debt | (3,046,076,000) | 487,780,000 | 782,352,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 388,397,000 | 365,099,000 | (257,192,000) | |||||||
CAPEX | (12,865,000) | (7,999,000) | (11,285,000) | |||||||
Cash from investing activities | (29,781,000) | (170,324,000) | 42,740,000 | |||||||
Cash from financing activities | (370,694,000) | (46,702,000) | 114,865,000 | |||||||
FCF | 1,949,985,000 | 128,388,000 | 120,546,000 | |||||||
Balance | ||||||||||
Cash | 319,173,000 | 992,680,000 | 867,928,000 | |||||||
Long term investments | 2,735,191,000 | 2,600,947,000 | 2,355,515,000 | |||||||
Excess cash | 3,049,566,850 | 3,584,211,600 | 3,213,906,350 | |||||||
Stockholders' equity | 568,502,000 | 542,393,000 | 516,538,000 | |||||||
Invested Capital | 5,996,734,000 | 5,853,113,000 | 5,365,381,000 | |||||||
ROIC | 2.35% | 2.51% | ||||||||
ROCE | 2.12% | 2.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 33,039,000 | 32,931,000 | 32,812,000 | |||||||
Price | 6.62 -9.07% | 7.28 -14.65% | 8.53 -11.88% | |||||||
Market cap | 218,718,180 -8.77% | 239,737,680 -14.34% | 279,886,360 -11.51% | |||||||
EV | (2,789,222,820) | 766,420,680 | 1,100,369,360 | |||||||
EBITDA | (131,900,000) | 142,502,000 | 146,981,000 | |||||||
EV/EBITDA | 21.15 | 5.38 | 7.49 | |||||||
Interest | 179,163,000 | 165,851,000 | 164,735,000 | |||||||
Interest/NOPBT | 122.22% | 117.04% |