Bank of Shanghai revenue and financials

601229 · SSE · CNY

¥9.75Change from previous close: +2.09%Absolute change: +¥0.20

Close · September 30, 2026

In the fiscal year ended December 2025, Bank of Shanghai reported revenue of ¥54.6B (+3.34% year over year). Net income was ¥24.19B, a net margin of 44.3%.

Annual revenue · 2025: ¥54.6B
  1. ¥53.1B2022
  2. ¥50.44B2023
  3. ¥52.84B2024
  4. ¥54.6B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+3.34%
2025 vs 2024
Net income growth
+2.69%
2025 vs 2024
Net margin
44.3%
2024: 44.6%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow-67,7624,0824,04025,191—
Depreciation and amortization—2,0431,8661,7041,520
Capital expenditure-932-1,176-1,154-689—
Investing cash flow13,855-53,011-57,206-48,650—
Financing cash flow61,77174,35733,51026,011—
Dividends paid-17,722-20,870-14,734-14,201—
Debt issued855,794981,692761,540774,818—
Debt repaid-765,510-885,617-712,231-733,770—
Effect of exchange rates-233284237560—
Net change in cash7,86525,427-19,6562,552—
Free cash flow-68,6942,9062,88624,501—