Bank of Hangzhou Statistics

Total Valuation

SHA:600926 has a market cap or net worth of CNY 126.35 billion.

Market Cap	126.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHA:600926 has 7.25 billion shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	7.25B
Shares Outstanding	7.25B
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+11.97%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.50%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 5.79. SHA:600926's PEG ratio is 0.74.

PE Ratio	6.77
Forward PE	5.79
PS Ratio	3.73
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	1.69
P/OCF Ratio	1.68
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.43%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	2.30M
Profits Per Employee	1.27M
Employee Count	14,380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600926 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.21, so SHA:600926's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+19.63%
50-Day Moving Average	16.79
200-Day Moving Average	16.14
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	26,261,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600926 had revenue of CNY 33.86 billion and earned 18.71 billion in profits. Earnings per share was 2.57.

Revenue	33.86B
Gross Profit	33.86B
Operating Income	21.84B
Pretax Income	22.02B
Net Income	18.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 304.82 billion in cash and 467.30 billion in debt, giving a net cash position of -162.48 billion or -22.41 per share.

Cash & Cash Equivalents	304.82B
Total Debt	467.30B
Net Cash	-162.48B
Net Cash Per Share	-22.41
Equity (Book Value)	170.03B
Book Value Per Share	19.32
Working Capital	-1,487.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.19 billion and capital expenditures -569.30 million, giving a free cash flow of 74.62 billion.

Operating Cash Flow	75.19B
Capital Expenditures	-569.30M
Depreciation & Amortization	n/a
Net Borrowing	32.29B
Free Cash Flow	74.62B
FCF Per Share	10.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.50%
Pretax Margin	65.03%
Profit Margin	57.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	220.36%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.66
Dividend Yield	3.88%
Dividend Growth (YoY)	-25.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	0.73%
Earnings Yield	14.81%
FCF Yield	59.06%

Dividend Details

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4