Shanghai Rural Financials
| 601825 Stock | 8.32 0.10 1.22% |
Operating Margin 0.6924 | PE Ratio 6.5512 | Profit Margin 0.5161 | Payout Ratio 0.4866 | Return On Equity 0.1052 |
Shanghai | Select Account or Indicator |
Understanding current and past Shanghai Rural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Rural's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Rural's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Rural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shanghai Rural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Rural's management manipulating its earnings.
Shanghai Rural Stock Summary
Shanghai Rural competes with Fuzhou Rockchip, Shanghai Broadband, Shandong, Longjian Road, and Shaanxi Broadcast. Shanghai Rural is entity of China. It is traded as Stock on SHG exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004QD7 |
| Business Address | Shanghai Rural Commercial |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.srcb.com |
| Phone | 86 21 6189 9999 |
You should never invest in Shanghai Rural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Rural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanghai Rural Key Financial Ratios
Shanghai Rural's financial ratios allow both analysts and investors to convert raw data from Shanghai Rural's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Rural over time and compare it to other companies across industries.| Revenue | 26.25 B | ||||
| EBITDA | 34.37 B | ||||
| Net Income | 12.14 B | ||||
| Total Asset | 1.39 T | ||||
| Retained Earnings | 36.27 B |
Shanghai Rural Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 929.9B | 1.1T | 1.2T | 1.3T | 1.4T | 1.5T | |
| Net Debt | (93.8B) | (53.4B) | (18.0B) | (31.6B) | (28.4B) | (29.8B) | |
| Retained Earnings | 24.9B | 27.7B | 29.8B | 33.3B | 36.3B | 38.1B | |
| Cash | 133.3B | 148.1B | 152.4B | 153.9B | 140.9B | 82.2B | |
| Other Assets | 833.7B | 929.9B | 1.1T | 1.2T | 1.3T | 1.4T | |
| Total Liab | 855.7B | 976.5B | 1.1T | 1.2T | 1.3T | 1.3T |
Shanghai Rural Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 16.6B | 19.2B | 21.7B | 22.7B | 24.8B | 12.6B | |
| Total Revenue | 20.4B | 22.0B | 24.0B | 25.6B | 26.2B | 16.0B | |
| Ebitda | 24.4B | 27.8B | 29.5B | 34.4B | 39.5B | 41.5B | |
| Income Before Tax | 10.7B | 9.9B | 12.2B | 13.7B | 14.9B | 15.6B | |
| Net Income | 8.8B | 8.2B | 9.7B | 11.0B | 12.1B | 12.7B | |
| Income Tax Expense | 1.6B | 1.8B | 1.5B | 2.1B | 2.5B | 2.6B |
Shanghai Rural Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shanghai Rural Commercial. It measures of how well Shanghai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shanghai Rural brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shanghai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shanghai Rural has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2B) | 8.5B | 7.9B | 21.1B | (25.5B) | (24.3B) | |
| Free Cash Flow | 5.9B | (14.6B) | (1.9B) | 124.3B | 38.1B | 19.5B | |
| Other Cashflows From Financing Activities | 18.0B | 37.7B | 147.4B | 131.1B | 150.8B | 158.3B | |
| Other Non Cash Items | (5.6B) | (2.3B) | (3.7B) | (6.9B) | (8.4B) | (8.0B) | |
| Dividends Paid | 2.7B | 3.8B | 4.9B | 5.2B | 5.8B | 6.1B | |
| Capital Expenditures | 1.3B | 765.3M | 784.5M | 701.9M | 1.0B | 1.0B | |
| Total Cash From Operating Activities | 7.1B | (13.8B) | (1.1B) | 125.0B | 39.2B | 20.5B | |
| Total Cash From Financing Activities | 2.3B | 21.9B | 36.0B | 1.0B | 1.2B | 1.1B | |
| End Period Cash Flow | 17.3B | 25.8B | 33.7B | 54.8B | 29.3B | 22.6B | |
| Begin Period Cash Flow | 19.5B | 17.3B | 25.8B | 33.7B | 54.8B | 57.6B | |
| Change In Working Capital | 3.1B | (20.6B) | (8.3B) | 117.2B | 33.6B | 18.5B | |
| Depreciation | 614.3M | 587.7M | 839.7M | 912.7M | 970.6M | 670.7M | |
| Net Income | 8.9B | 8.4B | 10.0B | 11.0B | 12.1B | 7.5B |
Shanghai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Rural's current stock value. Our valuation model uses many indicators to compare Shanghai Rural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Rural competition to find correlations between indicators driving Shanghai Rural's intrinsic value. More Info.Shanghai Rural Commercial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Rural Commercial is roughly 11.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Rural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Rural's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shanghai Rural Commercial Systematic Risk
Shanghai Rural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Rural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shanghai Rural Commercial correlated with the market. If Beta is less than 0 Shanghai Rural generally moves in the opposite direction as compared to the market. If Shanghai Rural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Rural Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Rural is generally in the same direction as the market. If Beta > 1 Shanghai Rural moves generally in the same direction as, but more than the movement of the benchmark.
Shanghai Rural Commercial Total Assets Over Time
Shanghai Rural November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanghai Rural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Rural Commercial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Rural Commercial based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Rural's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.16 |
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When running Shanghai Rural's price analysis, check to measure Shanghai Rural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Rural is operating at the current time. Most of Shanghai Rural's value examination focuses on studying past and present price action to predict the probability of Shanghai Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Rural's price. Additionally, you may evaluate how the addition of Shanghai Rural to your portfolios can decrease your overall portfolio volatility.
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