SSE: 601825 - Shanghai Rural Commercial Bank Co., Ltd.

Rentabilidade por seis meses: +18.51%
Rendimento de dividendos: +9.21%
Setor: Financials

Relatórios Shanghai Rural Commercial Bank Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
70.54 52.88 55.84 61.71 -13.42
Выручка, млрд ¥
15.21 15.53 17.5 19.95 20.4 22.03 23.98 25.57 26.25 26.25 23.65 5.17
Чистая прибыль, млрд ¥
5.63 5.9 6.77 7.31 8.85 8.16 9.7 10.97 12.14 12.14 9.96 6.53
EV, млрд ¥
-53.42 -18.04 33.53 25.59 26.2 -3.0850 -183.19
EBIT, млрд ¥
6.18 9.51 12.16 14.66 16.21 19.23 23.77 27.17 28.86 33.53 26.51 11.76
EBITDA, млрд ¥
12.56 15.17 16.84 19.89 19.94 23.68 24.39 27.79 29.45 34.37 27.94 7.74
Баланс стоимость, млрд ¥
41.9 46.22 51.68 63.64 71.15 77.21 93.77 101.83 112.43 112.43 91.28 9.58
FCF, млрд ¥
57.48 53.48 -2.74 -6 5.88 -14.61 -1.93 124.33 38.13 38.13 30.36 45.34
Операционный денежный поток, млрд ¥
58.29 53.97 -2.32 -5.29 7.14 -13.84 -1.15 125.03 39.17 39.17 31.27 40.56
Операционные расходы, млрд ¥
4.95 5.08 6.23 6.41 6.31 6.23 6.64 6.67 6.6 7.5 6.73 3.78
CAPEX, млрд ¥
0.8146 0.4894 0.4139 0.7114 1.26 0.7653 0.7845 0.7019 1.04 1.04 0.9103 -3.77


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
33.09 130.23 150.65 138.41 133.32 148.1 152.42 153.88 140.86 140.86 145.72 1.11
Long term investments ¥
278.12 317.93 323.66 405.28 497.9 364.58 12.35
Total Receivables ¥
3.35 2.56 1.62 6.84 11.79 12.25 13.91 12.47 10.54 14.09 12.65 2.84
Активы, млрд ¥
587.01 710.88 802.06 833.71 929.94 1 056.98 1 158.38 1 281.4 1 392.21 1 392.21 1163.78 8.41
Задолженность, млрд ¥
543.69 663.19 749.04 768.91 855.73 976.5 1 061.04 1 175.68 1 275.86 1 275.86 1068.96 8.32
Чистый долг, млрд ¥
-17.71 -27.73 -104.42 -98.14 -93.77 -53.42 -18.04 -31.57 -24.29 -24.29 -44.2180 -23.67
Долг, млрд ¥
52.51 44.64 79.91 130.05 120.85 128.68 128.68 100.83 23.58
Interest income ¥
31.93 37.09 41.08 43.45 45.46 39.80 7.32
Расходы на обслуживание долга ¥
12.18 12.68 15.19 14.86 16.57 19.22 21.7 22.7 24.76 24.76 20.99 8.36
Чист. проц. доходы, млрд ¥
15.35 17.87 19.37 20.75 20.7 45.46 18.81 6.16
Амортизация, млрд ¥
0.2726 0.2985 0.3925 0.5099 0.6315 0.6633 0.623 0.6143 0.5877 0.8397 0.6656 4.83


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.02 0.9402 0.47 1.14 1.26 1.26 0.9660 4.32
Цена акции ао 6.75 5.88 5.74 8.51 8.13 8.13 7.00 3.79
Число акций ао, млн 8615.26 8615.26 8615.26 8615.26 8615.26 8615.26 9644.44 9644.44 9644.44 9644.44 9232.77 2.28
FCF/акцию 6.67 6.21 -0.3177 -0.697 0.6825 -1.7 -0.2003 12.89 3.95 3.95 3.12 42.07


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.45 12.77 13.1 11.48 12.43 10.57 10.34 11.22 11.33 11.33 8.60 11.18 -1.84
ROA, % 0.9597 0.8303 0.844 0.8766 0.9512 0.7721 0.8372 0.8996 0.9083 0.9083 1.37 0.8737 -0.92
ROIC, % 8.34 6.28 6.95 7.19 -5.90
ROS, % 38.67 36.63 43.36 37.04 40.44 42.91 46.26 46.26 46.26 46.26 29.82 44.43 2.73
ROCE, % 41.09 44.44 42.5 44.39 36.68 36.62 35.87 34.45 0 0 0.00 37.60 -4.94
Ebit margin, % 133.19 131.01 139.85 0 0 134.68 1.64
Рентаб EBITDA, % 119.07 130.77 128.43 135.28 122.27 136.2 133.68 143.35 0 0 6.31 134.16 1.17
Чистая рентаб, % 37.03 38.01 38.67 36.63 43.36 37.04 40.44 42.91 46.26 46.26 29.82 42.00 1.30
Operation Margin, % 0 0 0 0 3.31
Доходность FCF, % -2.74 235.13 116.19 -1026.36


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.27 5.07 4.51 4.51 15.24 5.62 -14.71
P/BV
0.7522 0.5264 0.4708 0.4708 0.85 0.5831 -14.46
P/S
2.94 2.18 2.09 2.09 3.19 2.40 -10.75
P/FCF
-36.51 0.4253 1.28 1.46 1.46 1.46 1.87 -6.3769 -152.53
E/P
0.1375 0.2075 0.1972 0.2174 0.2174 0.2174 0.15 0.1954 9.60
EV/EBITDA
-1.92 -0.6127 0.9753 39.00 -0.5191 -179.79
EV/EBIT
-1.97 -0.6252 0.9998 0 0 0 -0.5318 -179.77
EV/S
-2.62 -0.819 1.4 1.03 0.9983 0.9983 0.9983 2.53 0.7215 -204.04
EV/FCF
-9.08 1.24 -17.35 0.6871 0.6871 0.6871 0.01 -4.7632 -159.67
Debt/EBITDA
2.22 1.83 2.88 4.42 3.52 0 0 0 0 1.38 2.97 9.66
Netdebt/Ebitda
-5.24 -4.14 -3.84 -1.92 -0.6127 -0.9186 0 0 0 0 0.60 -2.2863 -26.00
Debt/Ratio
0.0859 0.123 0.1043 0.1045 0.0924 0.0924 0.0924 0.23 0.1033 -5.56
Debt/Equity
1.12 1.68 1.29 0 0 0 0 0.67 1.36 4.82
Debt/Net Income
9.03 15.94 12.46 11.69 10.6 10.6 10.6 34.20 12.26 -7.84
Бета
0.3228 1.14 0.0232 0.0232 0.12 0.4953 -58.42
Индекс Альтмана
0.1511 0.1451 0.1451 0.1451 1.15 0.1471 -1.34


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.02 1.45 1.47 3.12 2.77 2.69 3.75 4.86 5.85 -5.85 2.26 -216.81
Дивиденд
0.26 0.3 0.342 0.618 0.618 0.3800 24.17
Див доход, ао, %
3.55 8.87 11.72 8.11 9.21 0.94 8.06 22.94
Дивиденды / прибыль, %
25.71 24.83 46.03 37.9 30.38 45.96 50.13 47.57 48.16 48.16 98.92 44.44 9.65


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
10876 10876 0.00