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Shanghai Rural Commercial Bank Co., Ltd.

¥8.81 -$0.55 (-5.88%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥8.87

Day Range

¥8.78¥8.91

Year Range

¥7.36¥9.65

Market Cap

84.97B

AVG Volume

25.23M

Trailing/Forward PE

6.88/6.69

PEG ratio

3.96

Dividend Yield

4.94%

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601825.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	11.91B
26 Q1	11.49B
25 Q4	11.12B
25 Q3	12.15B
25 Q2	12.38B
25 Q1	12.26B
24 Q4	11.95B
24 Q3	12.97B
24 Q2	12.9B
24 Q1	12.85B

Net Income (CNY)

601825.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	3.48B
26 Q1	3.59B
25 Q4	1.75B
25 Q3	3.55B
25 Q2	3.45B
25 Q1	3.56B
24 Q4	1.8B
24 Q3	3.51B
24 Q2	3.42B
24 Q1	3.55B

Operating Income (CNY)

601825.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	4.33B
26 Q1	4.45B
25 Q4	1.97B
25 Q3	4.49B
25 Q2	4.26B
25 Q1	4.39B
24 Q4	2.05B
24 Q3	4.3B
24 Q2	4.24B
24 Q1	4.39B

EBITDA (CNY)

601825.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	4.33B
26 Q1	4.45B
25 Q4	1.97B
25 Q3	4.49B
25 Q2	4.26B
25 Q1	4.39B
24 Q4	2.05B
24 Q3	4.3B
24 Q2	4.24B
24 Q1	4.39B

Cash Flows (CNY)

601825.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-41.6B
26 Q1	44.79B
25 Q4	-33.5B
25 Q3	-22.19B
25 Q2	-11.12B
25 Q1	17.54B
24 Q4	19.82B
24 Q3	-1.69B
24 Q2	2.66B
24 Q1	29.25B

EPS (CNY)

601825.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.36
26 Q1	0.37
25 Q4	0.18
25 Q3	0.37
25 Q2	0.36
25 Q1	0.37
24 Q4	0.19
24 Q3	0.36
24 Q2	0.35
24 Q1	0.37

Expenses (CNY)

601825.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	142.55M
26 Q1	149.92M
25 Q4	-2.97B
25 Q3	2.06B
25 Q2	-667.79M
25 Q1	1.9B
24 Q4	-3.05B
24 Q3	5.04B
24 Q2	-598.76M
24 Q1	2.12B

Cash & Debt (CNY)

601825.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	70.54B
26 Q1	70.51B
25 Q4	235.47B
25 Q3	68.88B
25 Q2	142.17B
25 Q1	150.43B
24 Q4	143.41B
24 Q3	146.56B
24 Q2	-67.77B
24 Q1	152.57B

Debt ratios

601825.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	14.54
26 Q1	14.98
25 Q4	-2.49
25 Q3	12.4
25 Q2	3.06
25 Q1	9.8
24 Q4	0.2
24 Q3	7.21
24 Q2	21.25
24 Q1	0.41

Margins

601825.SS Margins by quarter
Period	Margins
26 Q2	55.45%
26 Q1	53.31%
25 Q4	47.24%
25 Q3	52.55%
25 Q2	54.39%
25 Q1	53.33%
24 Q4	49.64%
24 Q3	51.64%
24 Q2	51.83%
24 Q1	51.03%

Return on Capital

601825.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	2.53%
26 Q1	2.64%
25 Q4	1.32%
25 Q3	2.73%
25 Q2	2.63%
25 Q1	2.76%
24 Q4	1.41%
24 Q3	2.84%
24 Q2	2.79%
24 Q1	2.93%

Shares Outstanding

601825.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.64B
26 Q1	9.64B
25 Q4	9.64B
25 Q3	9.64B
25 Q2	9.63B
25 Q1	9.63B
24 Q4	9.65B
24 Q3	9.64B
24 Q2	9.64B
24 Q1	9.6B

Dividends (CNY)

601825.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.19
Sep 25	0.24
Jun 25	0.19
Sep 24	0.24
Jun 24	0.38
Jun 23	0.34
Jun 22	0.3
Dec 21	0.26

Book Value Per Share (CNY)

601825.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	14.25
26 Q1	14.11
25 Q4	13.72
25 Q3	13.5
25 Q2	13.6
25 Q1	13.4
24 Q4	13.26
24 Q3	12.82
24 Q2	12.69
24 Q1	12.63

Total Assets (CNY)

601825.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.65T
26 Q1	1.63T
25 Q4	1.59T
25 Q3	1.56T
25 Q2	1.55T
25 Q1	1.54T
24 Q4	1.49T
24 Q3	1.48T
24 Q2	1.45T
24 Q1	1.44T

PE Ratio

601825.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	6.93
Sep 26	6.89
Sep 26	7.04
Aug 26	6.9
Aug 26	6.85
Aug 26	6.76
Aug 26	6.48
Jul 26	6.71
Jul 26	6.39
Jul 26	6.25
Jul 26	5.99
Jul 26	5.89
Jun 26	6.34
Jun 26	6.42
Jun 26	6.96
Jun 26	6.78
May 26	6.66
May 26	6.74
May 26	6.9
May 26	6.89
Apr 26	7.03
Apr 26	7.15
Apr 26	7.16
Apr 26	7.21
Apr 26	7.17
Mar 26	6.94
Mar 26	6.85
Mar 26	6.87
Mar 26	6.68
Feb 26	6.56
Feb 26	6.61
Feb 26	6.67
Jan 26	6.7
Jan 26	6.62
Jan 26	6.84
Jan 26	7.04
Dec 25	7.24
Dec 25	7.06
Dec 25	7.18
Dec 25	7.28
Dec 25	7.34
Nov 25	7.34
Nov 25	7
Nov 25	7.13
Nov 25	6.92
Oct 25	6.65
Oct 25	6.92
Oct 25	6.92
Oct 25	6.34
Sep 25	6.39
Sep 25	6.47
Sep 25	6.64
Sep 25	6.8
Sep 25	6.83
Aug 25	6.81
Aug 25	6.89
Aug 25	6.92
Aug 25	7.22
Aug 25	7.1
Jul 25	7.35
Jul 25	7.75
Jul 25	7.79
Jul 25	7.89
Jun 25	7.64
Jun 25	7.88
Jun 25	7.7
Jun 25	7.86
May 25	7.04
May 25	7.1
May 25	6.74
May 25	6.8
Apr 25	6.6
Apr 25	6.79
Apr 25	6.84
Apr 25	6.52
Apr 25	6.76
Mar 25	6.52
Mar 25	6.34
Mar 25	6.33
Mar 25	6.35
Feb 25	6.29
Feb 25	6.34
Feb 25	6.37
Feb 25	6.37
Jan 25	6.59
Jan 25	6.48
Jan 25	6.44
Jan 25	6.45
Jan 25	6.4
Dec 24	6.73
Dec 24	6.54
Dec 24	6.28
Dec 24	6.43
Nov 24	6.59
Nov 24	6.26
Nov 24	6.22
Nov 24	6.28
Nov 24	6.18
Oct 24	6.25
Oct 24	6.34

Free Cash Flow Yield

601825.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-25.75%
Sep 26	-25.89%
Sep 26	-25.35%
Aug 26	-25.86%
Aug 26	-26.07%
Aug 26	-26.4%
Aug 26	-27.55%
Jul 26	-26.59%
Jul 26	-27.92%
Jul 26	-28.58%
Jul 26	-29.81%
Jul 26	-30.29%
Jun 26	-63.16%
Jun 26	-62.31%
Jun 26	-57.54%
Jun 26	-59%
May 26	-60.11%
May 26	-59.41%
May 26	-58%
May 26	-58.06%
Apr 26	-56.9%
Apr 26	-55.96%
Apr 26	-55.9%
Apr 26	-55.54%
Apr 26	-55.84%
Mar 26	4.71%
Mar 26	4.77%
Mar 26	4.76%
Mar 26	4.89%
Feb 26	4.98%
Feb 26	4.94%
Feb 26	4.9%
Jan 26	4.88%
Jan 26	4.94%
Jan 26	4.78%
Jan 26	4.64%
Dec 25	4.51%
Dec 25	4.63%
Dec 25	4.55%
Dec 25	4.49%
Dec 25	4.45%
Nov 25	4.45%
Nov 25	4.67%
Nov 25	4.58%
Nov 25	4.72%
Oct 25	4.91%
Oct 25	28.76%
Oct 25	28.76%
Oct 25	31.42%
Sep 25	31.15%
Sep 25	48.18%
Sep 25	46.93%
Sep 25	45.85%
Sep 25	45.64%
Aug 25	45.74%
Aug 25	45.22%
Aug 25	45.02%
Aug 25	43.16%
Aug 25	43.88%
Jul 25	42.43%
Jul 25	40.2%
Jul 25	39.99%
Jul 25	39.52%
Jun 25	53.27%
Jun 25	51.68%
Jun 25	52.89%
Jun 25	51.83%
May 25	57.85%
May 25	57.34%
May 25	60.41%
May 25	59.85%
Apr 25	61.71%
Apr 25	59.99%
Apr 25	59.51%
Apr 25	62.45%
Apr 25	60.2%
Mar 25	56.28%
Mar 25	57.89%
Mar 25	57.96%
Mar 25	57.81%
Feb 25	58.32%
Feb 25	57.89%
Feb 25	57.6%
Feb 25	57.67%
Jan 25	55.74%
Jan 25	56.69%
Jan 25	56.96%
Jan 25	56.9%
Jan 25	57.39%
Dec 24	59.95%
Dec 24	61.7%
Dec 24	64.26%
Dec 24	62.76%
Nov 24	61.25%
Nov 24	64.43%
Nov 24	64.84%
Nov 24	64.26%
Nov 24	65.25%
Oct 24	64.51%
Oct 24	63.62%

Price to Sales

601825.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.81
Sep 26	1.8
Sep 26	1.84
Aug 26	1.81
Aug 26	1.79
Aug 26	1.77
Aug 26	1.7
Jul 26	1.76
Jul 26	1.67
Jul 26	1.63
Jul 26	1.57
Jul 26	1.54
Jun 26	1.63
Jun 26	1.65
Jun 26	1.79
Jun 26	1.74
May 26	1.71
May 26	1.73
May 26	1.77
May 26	1.77
Apr 26	1.81
Apr 26	1.84
Apr 26	1.84
Apr 26	1.85
Apr 26	1.84
Mar 26	1.76
Mar 26	1.74
Mar 26	1.74
Mar 26	1.7
Feb 26	1.66
Feb 26	1.68
Feb 26	1.69
Jan 26	1.7
Jan 26	1.68
Jan 26	1.74
Jan 26	1.79
Dec 25	1.84
Dec 25	1.79
Dec 25	1.82
Dec 25	1.85
Dec 25	1.86
Nov 25	1.86
Nov 25	1.78
Nov 25	1.81
Nov 25	1.76
Oct 25	1.69
Oct 25	1.72
Oct 25	1.72
Oct 25	1.58
Sep 25	1.59
Sep 25	1.59
Sep 25	1.63
Sep 25	1.67
Sep 25	1.68
Aug 25	1.67
Aug 25	1.69
Aug 25	1.7
Aug 25	1.77
Aug 25	1.74
Jul 25	1.8
Jul 25	1.9
Jul 25	1.91
Jul 25	1.94
Jun 25	1.85
Jun 25	1.91
Jun 25	1.87
Jun 25	1.91
May 25	1.71
May 25	1.72
May 25	1.64
May 25	1.65
Apr 25	1.6
Apr 25	1.65
Apr 25	1.66
Apr 25	1.58
Apr 25	1.64
Mar 25	1.57
Mar 25	1.52
Mar 25	1.52
Mar 25	1.52
Feb 25	1.51
Feb 25	1.52
Feb 25	1.53
Feb 25	1.53
Jan 25	1.58
Jan 25	1.55
Jan 25	1.55
Jan 25	1.55
Jan 25	1.54
Dec 24	1.62
Dec 24	1.57
Dec 24	1.51
Dec 24	1.54
Nov 24	1.58
Nov 24	1.5
Nov 24	1.49
Nov 24	1.51
Nov 24	1.48
Oct 24	1.5
Oct 24	1.52

EV/EBITDA

601825.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	20.62
Sep 26	20.58
Sep 26	20.71
Aug 26	20.59
Aug 26	20.55
Aug 26	20.48
Aug 26	20.25
Jul 26	20.44
Jul 26	20.18
Jul 26	20.06
Jul 26	19.85
Jul 26	19.77
Jun 26	2.67
Jun 26	2.74
Jun 26	3.18
Jun 26	3.04
May 26	2.94
May 26	3
May 26	3.13
May 26	3.13
Apr 26	3.24
Apr 26	3.34
Apr 26	3.34
Apr 26	3.38
Apr 26	3.35
Mar 26	18.05
Mar 26	17.98
Mar 26	18
Mar 26	17.84
Feb 26	17.74
Feb 26	17.79
Feb 26	17.84
Jan 26	17.86
Jan 26	17.79
Jan 26	17.97
Jan 26	18.14
Dec 25	18.3
Dec 25	18.15
Dec 25	18.25
Dec 25	18.33
Dec 25	18.38
Nov 25	18.38
Nov 25	18.1
Nov 25	18.21
Nov 25	18.03
Oct 25	17.82
Oct 25	8.75
Oct 25	8.75
Oct 25	8.26
Sep 25	8.31
Sep 25	15.11
Sep 25	15.25
Sep 25	15.38
Sep 25	15.41
Aug 25	15.4
Aug 25	15.46
Aug 25	15.49
Aug 25	15.73
Aug 25	15.63
Jul 25	15.83
Jul 25	16.17
Jul 25	16.2
Jul 25	16.28
Jun 25	6.48
Jun 25	6.67
Jun 25	6.52
Jun 25	6.65
May 25	5.98
May 25	6.03
May 25	5.73
May 25	5.79
Apr 25	5.62
Apr 25	5.77
Apr 25	5.82
Apr 25	5.55
Apr 25	5.75
Mar 25	12.56
Mar 25	12.41
Mar 25	12.41
Mar 25	12.42
Feb 25	12.37
Feb 25	12.41
Feb 25	12.44
Feb 25	12.43
Jan 25	12.61
Jan 25	12.52
Jan 25	12.5
Jan 25	12.5
Jan 25	12.46
Dec 24	26.75
Dec 24	26.59
Dec 24	26.38
Dec 24	26.5
Nov 24	26.63
Nov 24	26.37
Nov 24	26.34
Nov 24	26.38
Nov 24	26.3
Oct 24	26.36
Oct 24	26.43

Price/Operating Cashflow

601825.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	16.63
Mar 26	16.43
Mar 26	16.46
Mar 26	16.02
Feb 26	15.72
Feb 26	15.85
Feb 26	16
Jan 26	16.05
Jan 26	15.87
Jan 26	16.39
Jan 26	16.87
Dec 25	17.36
Dec 25	16.91
Dec 25	17.21
Dec 25	17.45
Dec 25	17.59
Nov 25	17.6
Nov 25	16.78
Nov 25	17.08
Nov 25	16.58
Oct 25	15.94
Oct 25	3.35
Oct 25	3.35
Oct 25	3.07
Sep 25	3.1
Sep 25	2.02
Sep 25	2.07
Sep 25	2.12
Sep 25	2.13
Aug 25	2.13
Aug 25	2.15
Aug 25	2.16
Aug 25	2.26
Aug 25	2.22
Jul 25	2.29
Jul 25	2.42
Jul 25	2.43
Jul 25	2.46
Jun 25	1.83
Jun 25	1.89
Jun 25	1.85
Jun 25	1.89
May 25	1.69
May 25	1.7
May 25	1.62
May 25	1.63
Apr 25	1.58
Apr 25	1.63
Apr 25	1.64
Apr 25	1.56
Apr 25	1.62
Mar 25	1.73
Mar 25	1.68
Mar 25	1.68
Mar 25	1.69
Feb 25	1.67
Feb 25	1.68
Feb 25	1.69
Feb 25	1.69
Jan 25	1.75
Jan 25	1.72
Jan 25	1.71
Jan 25	1.71
Jan 25	1.7
Dec 24	1.62
Dec 24	1.58
Dec 24	1.51
Dec 24	1.55
Nov 24	1.59
Nov 24	1.51
Nov 24	1.5
Nov 24	1.51
Nov 24	1.49
Oct 24	1.51
Oct 24	1.53
Oct 24	1.47
Sep 24	1.42
Sep 24	0.97
Sep 24	0.94
Sep 24	0.9
Sep 24	0.9
Aug 24	0.9
Aug 24	0.98
Aug 24	0.89
Aug 24	0.88
Aug 24	0.89
Jul 24	0.9
Jul 24	0.93
Jul 24	0.95
Jul 24	0.93
Jun 24	1.65
Jun 24	1.68
Jun 24	1.71
Jun 24	1.76
May 24	1.95
May 24	1.97
May 24	1.91
May 24	1.85
Apr 24	1.66
Apr 24	1.63

Price to Book

601825.SS Price to Book by quarter
Period	Price to Book
Sep 26	0.63
Sep 26	0.62
Sep 26	0.64
Aug 26	0.63
Aug 26	0.62
Aug 26	0.61
Aug 26	0.59
Jul 26	0.61
Jul 26	0.58
Jul 26	0.57
Jul 26	0.54
Jul 26	0.53
Jun 26	0.59
Jun 26	0.6
Jun 26	0.65
Jun 26	0.63
May 26	0.62
May 26	0.63
May 26	0.64
May 26	0.64
Apr 26	0.65
Apr 26	0.67
Apr 26	0.67
Apr 26	0.67
Apr 26	0.67
Mar 26	0.66
Mar 26	0.65
Mar 26	0.65
Mar 26	0.63
Feb 26	0.62
Feb 26	0.63
Feb 26	0.63
Jan 26	0.64
Jan 26	0.63
Jan 26	0.65
Jan 26	0.67
Dec 25	0.69
Dec 25	0.67
Dec 25	0.68
Dec 25	0.69
Dec 25	0.7
Nov 25	0.7
Nov 25	0.67
Nov 25	0.68
Nov 25	0.66
Oct 25	0.63
Oct 25	0.65
Oct 25	0.65
Oct 25	0.6
Sep 25	0.6
Sep 25	0.62
Sep 25	0.63
Sep 25	0.65
Sep 25	0.65
Aug 25	0.65
Aug 25	0.66
Aug 25	0.66
Aug 25	0.69
Aug 25	0.68
Jul 25	0.7
Jul 25	0.74
Jul 25	0.74
Jul 25	0.75
Jun 25	0.73
Jun 25	0.76
Jun 25	0.74
Jun 25	0.75
May 25	0.68
May 25	0.68
May 25	0.65
May 25	0.65
Apr 25	0.63
Apr 25	0.65
Apr 25	0.66
Apr 25	0.63
Apr 25	0.65
Mar 25	0.65
Mar 25	0.63
Mar 25	0.63
Mar 25	0.63
Feb 25	0.62
Feb 25	0.63
Feb 25	0.63
Feb 25	0.63
Jan 25	0.65
Jan 25	0.64
Jan 25	0.64
Jan 25	0.64
Jan 25	0.63
Dec 24	0.67
Dec 24	0.65
Dec 24	0.62
Dec 24	0.64
Nov 24	0.66
Nov 24	0.62
Nov 24	0.62
Nov 24	0.62
Nov 24	0.62
Oct 24	0.62
Oct 24	0.63

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AI Analysis

Shanghai Rural Commercial Bank Co., Ltd.

Video analysis: 601825.SS

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