Total Valuation
Huishang Bank has a market cap or net worth of $8.44B. The enterprise value is $637.16K.
Market Cap$8.44B
Enterprise Value$637.16K
Share Statistics
Huishang Bank has 3,478,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,478,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huishang Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.42M
Profits Per Employee1.11M
Employee Count13,995
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huishang Bank is 3.6. Huishang Bank’s PEG ratio is 0.45.
PE Ratio3.6
PS Ratio0.53
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.43
Price to Operating Cash Flow1.85
PEG Ratio0.45
Income Statement
In the last 12 months, Huishang Bank had revenue of 75.91B and earned 16.10B in profits. Earnings per share was 1.11.
Revenue75.91B
Gross Profit39.29B
Operating Income18.69B
Pretax Income18.32B
Net Income16.10B
EBITDA19.14B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 31.23B and capital expenditures -895.07M, giving a free cash flow of 30.34B billion.
Operating Cash Flow31.23B
Free Cash Flow30.34B
Free Cash Flow per Share8.72
Dividends & Yields
Huishang Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change50.61%
50-Day Moving Average0.60
200-Day Moving Average0.52
Relative Strength Index (RSI)52.86
Average Volume (3m)0.00
Important Dates
Huishang Bank upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Huishang Bank as a current ratio of 0.21, with Debt / Equity ratio of 381.55%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap14.12
Net Debt to EBITDA25.16
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Huishang Bank has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.12
Enterprise Valuation
Huishang Bank EV to EBITDA ratio is 27.25, with an EV/FCF ratio of 18.65.
EV to Sales6.87
EV to EBITDA27.25
EV to Free Cash Flow18.65
EV to Operating Cash Flow18.09
Balance Sheet
Huishang Bank has $95.23B in cash and marketable securities with $589.58B in debt, giving a net cash position of -$494.34B billion.
Cash & Marketable Securities$95.23B
Total Debt$589.58B
Net Cash-$494.34B
Net Cash Per Share-$142.10
Tangible Book Value Per Share$11.63
Margins
Gross margin is 61.21%, with operating margin of 24.62%, and net profit margin of 21.21%.
Gross Margin61.21%
Operating Margin24.62%
Pretax Margin24.13%
Net Profit Margin21.21%
EBITDA Margin25.21%
EBIT Margin24.13%
Analyst Forecast
The average price target for Huishang Bank is $0.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.73
Price Target Upside18.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.93%
EPS Growth Forecast10.22%