Bank of Shanghai Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Bank of Shanghai Co., Ltd. carries a market capitalization of 128.59B, placing it among publicly traded companies globally. Its enterprise value stands at 360.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.59B |
| Enterprise Value | 360.67B |
Share Statistics
Bank of Shanghai Co., Ltd. currently has 14.21B shares outstanding.
| Shares Outstanding | 14.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Shanghai Co., Ltd. trades at a trailing price-to-earnings ratio of 6.37. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.67.
| PE Ratio | 6.37 |
| PS Ratio | 2.82 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | -1.41 |
| P/OCF Ratio | -1.23 |
Enterprise Valuation
| EV / Sales | 6.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.45 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 225.32 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.17 |
| Return on Assets (ROA) | 0.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Shanghai Co., Ltd. has paid 3.84B in income taxes, reflecting an effective tax rate of 13.89.
| Income Tax | 3.84B |
| Effective Tax Rate | 13.89 |
Stock Price Statistics
Bank of Shanghai Co., Ltd.'s stock has declined approximately -20.47452% over the past 52 weeks. The 50-day moving average sits at 9.18, while the 200-day moving average is 9.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.47452% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Shanghai Co., Ltd. generated 53.89B in revenue and converted that into 23.82B in net income, yielding earnings per share of 1.48.
| Revenue | 53.89B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.66B |
| Net Income | 23.82B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Bank of Shanghai Co., Ltd. holds 405.83B in cash and equivalents against 594.48B in total debt, resulting in a net debt position of -405.83B.
| Cash & Cash Equivalents | 405.83B |
| Total Debt | 594.48B |
| Net Debt | -405.83B |
| Equity (Book Value) | 90.91B |
| Book Value Per Share | 6.36 |
| Working Capital | N/A |
Cash Flow
Bank of Shanghai Co., Ltd. produced -122.93B in operating cash flow over the past twelve months. After subtracting -1.26B in capital expenditures, free cash flow totaled -124.19B - equivalent to -8.68 per share.
| Operating Cash Flow | -122.93B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -124.19B |
| FCF Per Share | -8.68 |
Margins
Bank of Shanghai Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.34 |
| Profit Margin | 44.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 82.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 82.95 |
| Shareholder Yield | -55.65 |
| FCF Yield | -71.08 |
Stock Splits
Bank of Shanghai Co., Ltd.'s most recent stock split took place on July 3, 2019 with a 10:13 split ratio.
| Last Split Date | 7/3/2019 |
| Split Ratio | 10:13 |
Scores
Bank of Shanghai Co., Ltd. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |