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SHGShinhan Financial Group Co., Ltd.
$70.49$33.3B
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Shinhan Financial Group Co., Ltd. (SHG) Financial Ratios

Latest Ratios: P/E Ratio 11.0x · EV/EBITDA 22.4x · ROE 8.7%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SHG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$33.3B$26.6B$16.6B$16.0B$14.2B$16.5B$14.9B$18.2B$16.8B$22.0B$17.8B
Enterprise Value$120.1B$133.09T$108.60T$108.04T$97.66T$105.65T$82.52T$84.66T$75.23T$86.77T$52.74T
P/E Ratio →11.010.010.000.000.000.000.000.010.010.010.01
P/S Ratio1.470.000.000.000.000.000.000.000.000.000.00
P/B Ratio0.960.000.000.000.000.000.000.000.000.000.00
P/FCF9999.006.190.00—0.000.00—0.00—0.030.01
P/OCF9999.005.940.000.030.000.00—0.00—0.020.00

P/E links to full P/E history page with 30-year chart

SHG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.843.073.203.984.103.213.204.735.943.91
EV / EBITDA22.3916.1814.8615.1113.2616.2914.9415.157.7318.237.12
EV / EBIT26.5719.2118.0118.1115.3418.9217.3617.24———
EV / FCF—30941.9128.23—14.6910.37—12.85—114.9415.26

SHG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.4%47.4%44.0%44.0%56.1%80.9%75.7%73.8%100.0%100.0%100.0%
Operating Margin20.0%20.0%17.0%17.6%25.9%21.7%18.5%18.5%59.3%30.8%53.0%
Net Profit Margin14.3%14.3%12.6%12.9%19.0%15.6%13.3%12.8%19.9%20.0%20.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.7%8.7%7.7%8.0%9.0%8.3%7.7%8.7%9.0%8.9%8.7%
ROA0.7%0.7%0.6%0.6%0.7%0.6%0.6%0.7%0.7%0.7%0.7%
ROIC2.5%2.5%2.2%2.3%2.6%2.4%2.2%2.6%5.1%2.7%5.3%
ROCE1.4%1.4%2.3%2.4%2.6%2.3%2.1%2.6%6.5%3.4%5.3%

SHG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.772.772.552.552.412.682.532.722.563.282.30
Debt / EBITDA18.7518.7520.5620.1117.4720.7621.2020.449.6323.239.86
Net Debt / Equity—2.391.851.921.832.101.782.022.052.571.66
Net Debt / EBITDA16.1816.1814.8615.1113.2616.2914.9415.157.7318.227.11
Debt / FCF—30935.7128.22—14.6910.37—12.84—114.9115.25
Interest Coverage0.420.420.340.360.671.410.970.82-0.06-0.06-0.06

SHG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.360.360.330.340.310.300.290.310.230.250.25
Quick Ratio0.360.360.330.340.310.300.290.310.230.250.25
Cash Ratio0.270.270.090.080.070.070.090.090.060.080.08
Asset Turnover—0.040.050.050.040.040.040.050.030.030.03
Inventory Turnover———————————
Days Sales Outstanding———————————

SHG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%——————————
Payout Ratio0.0%0.0%28.5%33.5%33.0%30.3%28.4%24.4%22.6%24.2%24.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.1%18295.7%25672.9%26145.5%30426.1%23643.0%22358.8%18387.6%18779.1%13185.3%15239.1%
FCF Yield0.0%16.2%23115.3%—46793.4%61729.0%—36261.9%—3430.9%19363.8%
Buyback Yield0.0%——————————
Total Shareholder Yield0.0%——————————
Shares Outstanding—$497M$506M$519M$509M$534M$500M$477M$474M$474M$474M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Credit Provisioning Volatility

Persistent Discount Amidst Value-Up Efforts

As reported in recent financial filings, SHG trades at a P/B of 0.83, a valuation multiple that suggests the market continues to apply a persistent Korea Discount despite the bank's ongoing efforts to improve shareholder returns through buybacks and consistent dividend distributions.

The current P/B ratio indicates that investors remain skeptical of the bank's ability to consistently generate returns above its cost of equity. This valuation level implies that the market is pricing SHG as a commodity balance sheet rather than a premium franchise, warranting further investigation into whether the 'Value-Up' program can catalyze a re-rating.

ROE Stability Through Diversified Revenue

Based on the provided quarterly data, SHG's ROE has fluctuated within a narrow range, peaking at 2.8% in 2026Q1, which highlights the bank's reliance on a diversified revenue mix to maintain profitability despite the structural headwinds of a stagnant net interest margin.

The DuPont decomposition suggests that profitability is heavily supported by the bank's non-banking segments, which mitigate the impact of interest rate volatility. Investors should monitor whether the bank can sustain these ROE levels as credit costs remain sensitive to the broader macroeconomic environment.

Efficiency Gains Offsetting Margin Pressure

According to quarterly financial statements, SHG achieved an efficiency ratio of 22.5% in 2026Q1, a notable improvement from the 38.4% observed in 2025Q4, suggesting that management is successfully leveraging digital transformation to control operating costs in a low-NIM environment.

The persistent 0.4% NIM across the ten-quarter period indicates that the bank's core lending spread is under significant pressure. The ability to maintain profitability appears to hinge on these efficiency gains, which may provide a durable margin floor if the bank continues to migrate retail operations to digital channels.

Capital Buffers Supporting Shareholder Returns

As indicated by the consistent equity-to-assets ratio of 0.08 throughout the ten-quarter reporting period, SHG maintains a stable capital base that appears sufficient to support both ongoing asset expansion and the recent shift toward more aggressive shareholder return programs.

This capital adequacy profile suggests that the bank is not currently constrained by regulatory requirements, allowing for the flexibility to execute share cancellations. However, the bank's ability to maintain this ratio while increasing payouts warrants close monitoring as credit loss provisions remain volatile.

Misapplication of P/E in Banking

Investors frequently misapply the P/E ratio to SHG, a metric that obscures the bank's true earnings power by failing to account for the significant volatility inherent in management's quarterly credit loss provisioning under IFRS 9 accounting standards.

Because P/E is highly sensitive to these non-cash provision adjustments, it often provides a distorted view of the bank's core profitability. Analysts should instead prioritize P/TBV and ROE, which offer a more accurate reflection of the bank's capital efficiency and franchise value relative to its tangible book base.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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SHG — Frequently Asked Questions

Quick answers to the most common questions about buying SHG stock.

What is Shinhan Financial Group Co., Ltd.'s P/E ratio?

Shinhan Financial Group Co., Ltd.'s current P/E ratio is 11.0x. The historical average is 0.0x. This places it at the 100th percentile of its historical range.

What is Shinhan Financial Group Co., Ltd.'s EV/EBITDA?

Shinhan Financial Group Co., Ltd.'s current EV/EBITDA is 22.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.0x.

What is Shinhan Financial Group Co., Ltd.'s ROE?

Shinhan Financial Group Co., Ltd.'s return on equity (ROE) is 8.7%. The historical average is 9.5%.

Is SHG stock overvalued?

Based on historical data, Shinhan Financial Group Co., Ltd. is trading at a P/E of 11.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Shinhan Financial Group Co., Ltd.'s dividend yield?

Shinhan Financial Group Co., Ltd.'s current dividend yield is 0.00% with a payout ratio of 0.0%.

What are Shinhan Financial Group Co., Ltd.'s profit margins?

Shinhan Financial Group Co., Ltd. has 47.4% gross margin and 20.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Shinhan Financial Group Co., Ltd. have?

Shinhan Financial Group Co., Ltd.'s Debt/EBITDA ratio is 18.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.