Shanghai
601825.SSShanghai Rural Commercial Bank Co., Ltd. Price (601825.SS)
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Shares Outstanding
9,636,474,603
(0.0826)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,565,594,734 | 5,792,240,747 | 7,518,409,080 | 5,036,568,000 | 6,457,622,000 | 9,029,050,000 | 10,875,102,000 | 11,187,083,000 | 14,143,741,000 | 15,213,368,000 | 15,529,764,000 | 17,504,463,000 | 19,950,948,000 | 20,402,201,000 | 22,031,935,000 | 23,979,166,000 | 25,573,520,000 | 23,173,331,000 |
| Net Income | 357,590,533 | 370,571,785 | 740,804,719 | 1,971,205,000 | 2,219,629,000 | 3,187,001,000 | 3,724,416,000 | 4,215,122,000 | 4,848,224,000 | 5,633,520,000 | 5,902,491,000 | 6,769,082,000 | 7,308,149,000 | 8,845,647,000 | 8,160,671,000 | 9,697,866,000 | 10,974,378,000 | 12,141,958,000 |
| FCF USD | 7,430,961,262 | 3,369,880,875 | 5,576,063,835 | 3,916,769,000 | 211,713,000 | 4,159,989,000 | 4,420,557,000 | 21,725,266,000 | 14,031,053,000 | 57,479,016,000 | 53,484,904,000 | 1,909,508,000 | -6,004,569,000 | 5,879,762,000 | -14,605,775,000 | -1,931,959,000 | 124,328,900,000 | 38,130,867,000 |
| OCF USD | 7,832,154,268 | 3,578,820,114 | 5,992,831,616 | 5,880,308,000 | 672,949,000 | 5,306,811,000 | 6,483,292,000 | 22,735,375,000 | 15,758,284,000 | 58,293,597,000 | 53,974,258,000 | 2,323,390,000 | -5,293,186,000 | 7,137,869,000 | -13,840,496,000 | -1,147,481,000 | 125,030,843,000 | 39,166,570,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | 0.38 | 0.45 | 0.27 | 0.27 | 0.13 | 0.56 | 1.02 | 0.70 | 1.12 | 1.68 | 1.29 | 1.15 | 1.22 |
| CA/CL | 4.67 | 18.93 | 14.32 | 2.52 | 2.72 | 5.27 | 2.99 | 3.08 | 4.75 | 4.64 | 0.41 | 11.29 | 0.45 | 0.40 | 0.42 | 0.32 | 0.32 | 0.04 |
| TA/TL | 1.05 | 1.08 | 1.07 | 1.07 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.07 | 1.07 | 1.08 | 11.64 | 8.13 | 9.59 | 10.98 | 1.09 |
| Total Debt | 0 | 0 | 0 | 1,500,000,000 | 1,600,000,000 | 9,551,822,000 | 12,864,387,000 | 8,544,646,000 | 9,858,026,000 | 5,351,018,000 | 25,814,928,000 | 52,514,691,000 | 44,643,098,000 | 79,906,048,000 | 130,052,975,000 | 120,845,555,000 | 116,753,315,000 | 137,676,879,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.46% | 2.31% | 4.53% | 9.33% | 9.15% | 10.45% | 11.58% | 12.48% | 9.92% | 7.84% | 75.11% | 4.76% | 31.52% | 10.65% | 7.04% | -63.10% | 80.85% | 1.54% |
| ROE | 5.55% | 3.32% | 6.36% | 15.14% | 9.58% | 12.75% | 12.96% | 13.23% | 13.14% | 13.45% | 12.77% | 13.10% | 11.48% | 12.43% | 10.57% | 10.34% | 10.78% | 10.80% |
| ROA | 0.00% | 0.24% | 0.43% | 0.93% | 0.88% | 1.03% | 1.01% | 1.03% | 1.03% | 0.99% | 0.83% | 0.83% | 0.85% | 0.96% | 0.80% | 0.87% | 0.89% | 0.90% |
| NM % | 7.83% | 6.40% | 9.85% | 39.14% | 34.37% | 35.30% | 34.25% | 37.68% | 34.28% | 37.03% | 38.01% | 38.67% | 36.63% | 43.36% | 37.04% | 40.44% | 42.91% | 52.40% |
| FCF / R% | 0.00% | 58.18% | 74.17% | 77.77% | 3.28% | 46.07% | 40.65% | 194.20% | 99.20% | 377.82% | 344.40% | 10.91% | -30.10% | 28.82% | -66.29% | -8.06% | 486.16% | 164.55% |
| FCF / NI% | 2,078.06% | 909.37% | 752.70% | 198.92% | 9.51% | 129.91% | 120.92% | 503.23% | 279.89% | 989.75% | 906.14% | 28.66% | -84.28% | 65.78% | -173.49% | -19.23% | 1,091.26% | 305.36% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.44 | 0.84 | 0.50 | 0.62 | 0.72 | 0.84 | 0.84 | 0.91 | 1.01 | 1.01 | 1.03 | 1.22 | 1.26 | 1.24 | 1.30 | 1.57 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.05 | 0.09 | 0.25 | 0.28 | 0.40 | 0.47 | 0.53 | 0.61 | 0.71 | 0.74 | 0.85 | 0.91 | 0.92 | 0.85 | 1.08 | 1.14 | 1.26 |
| SPS | 0.57 | 0.73 | 0.94 | 0.63 | 0.81 | 1.13 | 1.36 | 1.40 | 1.77 | 1.91 | 1.95 | 2.20 | 2.48 | 2.12 | 2.28 | 2.66 | 2.65 | 2.40 |
| OCPS | 0.98 | 0.45 | 0.75 | 0.74 | 0.08 | 0.67 | 0.81 | 2.85 | 1.98 | 7.31 | 6.77 | 0.29 | -0.66 | 0.74 | -1.44 | -0.13 | 12.96 | 4.06 |
| FCPS | 0.93 | 0.42 | 0.70 | 0.49 | 0.03 | 0.52 | 0.55 | 2.72 | 1.76 | 7.21 | 6.71 | 0.24 | -0.75 | 0.61 | -1.51 | -0.21 | 12.89 | 3.96 |
| BVPS | 0.81 | 1.40 | 1.46 | 1.64 | 2.91 | 3.14 | 3.71 | 4.14 | 4.78 | 5.43 | 5.98 | 6.66 | 8.07 | 88.14 | 96.11 | 115.26 | 120.76 | 12.07 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.05 | 0.09 | 0.25 | 0.28 | 0.40 | 0.47 | 0.53 | 0.61 | 0.71 | 0.74 | 0.85 | 0.91 | 0.92 | 0.85 | 1.08 | 1.14 | 1.26 |
| CAGR-SPS | 0.57 | 0.73 | 0.94 | 0.63 | 0.81 | 1.13 | 1.36 | 1.40 | 1.77 | 1.91 | 1.95 | 2.20 | 2.48 | 2.12 | 2.28 | 2.66 | 2.65 | 2.40 |
| CAGR-OCPS | 0.98 | 0.45 | 0.75 | 0.74 | 0.08 | 0.67 | 0.81 | 2.85 | 1.98 | 7.31 | 6.77 | 0.29 | -0.66 | 0.74 | -1.44 | -0.13 | 12.96 | 4.06 |
| CAGR-FCPS | 0.93 | 0.42 | 0.70 | 0.49 | 0.03 | 0.52 | 0.55 | 2.72 | 1.76 | 7.21 | 6.71 | 0.24 | -0.75 | 0.61 | -1.51 | -0.21 | 12.89 | 3.96 |
| CAGR-BVPS | 0.81 | 1.40 | 1.46 | 1.64 | 2.91 | 3.14 | 3.71 | 4.14 | 4.78 | 5.43 | 5.98 | 6.66 | 8.07 | 88.14 | 96.11 | 115.26 | 120.76 | 12.07 |