Bank of Shanghai revenue and financials
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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%.
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -298 | -136 | 86,651 | 13,077 | -143,859 |
| Capital expenditure | -182 | -139 | -389 | -146 | -113 |
| Investing cash flow | 55,835 | 19,447 | -43,418 | 3,352 | 54,644 |
| Financing cash flow | -41,140 | 2,111 | -64,270 | -8,840 | 103,255 |
| Dividends paid | -5,721 | -2,515 | -7,318 | -5,668 | -1,699 |
| Debt issued | 125,282 | 218,048 | 185,800 | 161,700 | 317,910 |
| Debt repaid | -160,853 | -213,248 | -232,561 | -164,634 | -212,779 |
| Effect of exchange rates | -63.3 | -423 | -760 | -78.1 | -26.8 |
| Net change in cash | 14,397 | 21,421 | -21,037 | 7,588 | 14,039 |
| Free cash flow | -480 | -275 | 86,262 | 12,931 | -143,972 |