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XSHG601229
Market cap16bUSD
Dec 20, Last price  
8.66CNY
1D
-1.14%
1Q
25.51%
Jan 2017
-32.30%
IPO
-44.01%
Name

Bank of Shanghai Co Ltd

Chart & Performance

D1W1MN
XSHG:601229 chart
P/E
5.46
P/S
1.13
EPS
1.59
Div Yield, %
5.26%
Shrs. gr., 5y
1.56%
Rev. gr., 5y
20.03%
Revenues
38.57b
-27.37%
7,914,070,1205,800,276,0006,134,273,0007,664,009,0009,813,726,0009,435,985,00012,948,616,00014,162,192,00017,289,973,00021,467,488,00028,097,560,00033,159,130,00034,408,813,00033,115,090,00043,894,689,00049,808,777,00050,752,126,00056,217,277,00053,100,619,00038,566,450,000
Net income
22.54b
+1.19%
1,463,281,6872,138,686,0002,383,844,0002,934,334,0003,077,143,0003,622,858,0005,028,161,0005,806,148,0007,508,900,0009,342,419,00011,376,458,00013,002,367,00014,308,265,00015,328,499,00018,034,040,00020,297,588,00020,885,062,00022,042,452,00022,280,215,00022,544,789,000
CFO
4.04b
-83.96%
8,633,149,0008,055,855,00021,078,258,0005,842,718,00027,973,137,00023,592,756,00011,003,773,0009,796,484,0003,879,167,000129,533,696,000106,041,273,00060,143,077,000170,845,912,000-60,767,289,000-21,732,994,000-7,932,395,00012,471,951,000-11,058,759,00025,190,851,0004,040,247,000
Dividend
Jun 27, 20240.46 CNY/sh
Earnings
May 30, 2025

Profile

Bank of Shanghai Co., Ltd. provides various personal and corporate banking products and services primarily in Mainland China. It operates through Wholesale Financial Business, Retail Financial Business, and Other Business segments. The company accepts current, time-demand, fixed, education, individual call, interest-on-interest, and foreign exchange deposits. Its loan products include license plate loans, loans for individual studies, and individual housing loans; and fixed asset loans, liquidity revolving loans, mortgage loans, syndicated loans, corporation overdrafts, and working capital loans. The company also offers debit and credit cards; open-ended funds; certificate and savings bonds; and unit-linked, annuities, health, and life insurance products. In addition, it provides settlement services, such as cheque, cashier's order, bank and trade acceptance, remittance, collection with acceptance, consignment collection, and periodical credit and charge services; and intermediary services comprising tender, performance, advance payment, quality and maintenance guarantee, and payment guarantee, as well as entrusted loan of unit and credit certification services. Further, the company offers supply chain services consisting of advance payment financing, chattel mortgage credit extension, accounts receivable financing, credit insurance financing, auto dealer financing, order financing, and domestic letter of credit services; and online, mobile, and telephone banking services. Additionally, it offers investment banking, asset custody, equity investment, wealth management, securities agency, and pension finance services. 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 incorporated in 1995 and is headquartered in Shanghai, China.
URL
https://www.bosc.cn/
IPO date
Nov 16, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,566,450
-27.37%
53,100,619
-5.54%
56,217,277
10.77%
Cost of revenue
(462,066,632)
12,226,455
12,098,439
Unusual Expense (Income)
NOPBT
500,633,082
40,874,164
44,118,838
NOPBT Margin
1,298.11%
76.97%
78.48%
Operating Taxes
3,324,846
1,726,365
1,474,230
Tax Rate
0.66%
4.22%
3.34%
NOPAT
497,308,236
39,147,799
42,644,608
Net income
22,544,789
1.19%
22,280,215
1.08%
22,042,452
5.54%
Dividends
(6,467,991)
(6,707,225)
(6,740,795)
Dividend yield
6.67%
7.02%
5.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
888,730,004
849,016,007
Long-term debt
1,648,284
360,470,034
298,928,782
Deferred revenue
499,009
712,217
Other long-term liabilities
2,846,467,311
(502,757)
(720,289)
Net debt
(53,063,971)
(291,485,875)
(259,361,123)
Cash flow
Cash from operating activities
4,040,247
25,190,851
(11,058,759)
CAPEX
(1,153,891)
(689,369)
(958,547)
Cash from investing activities
(57,206,079)
(48,649,707)
(51,603,223)
Cash from financing activities
33,509,578
26,010,870
69,443,565
FCF
1,241,917,249
(35,417,536)
125,170,122
Balance
Cash
39,173,915
372,754,976
358,107,249
Long term investments
15,538,340
1,167,930,937
1,049,198,663
Excess cash
52,783,932
1,538,030,882
1,404,495,048
Stockholders' equity
217,001,794
83,184,969
183,715,920
Invested Capital
2,353,388,856
2,179,709,273
1,875,611,666
ROIC
21.94%
1.93%
2.37%
ROCE
20.81%
1.81%
2.14%
EV
Common stock shares outstanding
16,241,106
16,161,558
15,931,208
Price
5.97
1.02%
5.91
-17.11%
7.13
-9.06%
Market cap
96,959,403
1.51%
95,514,808
-15.91%
113,589,513
1.98%
EV
64,322,934
(175,419,432)
(125,249,627)
EBITDA
502,499,450
42,577,927
45,638,888
EV/EBITDA
0.13
Interest
59,554,804
54,395,093
52,579,890
Interest/NOPBT
11.90%
133.08%
119.18%