Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong · Delayed Price · Currency is HKD 0.2950
+0.0050 (1.72%)
Sep 4, 2026, 3:19 PM HKT
Zhongyuan Bank Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,450 | 12,792 | 13,070 | 13,624 | 14,422 | 11,643 |
Revenue Growth | 5.15% | -2.13% | -4.07% | -5.53% | 23.87% | 0.55% |
Net Income Net Income Growth | 3,022 | 2,937 | 2,794 | 2,406 | 2,841 | 3,002 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.15 |
EPS Growth | 2.89% | 5.11% | 16.14% | -31.23% | -36.00% | 10.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 170.61 | 83.43 | 59.75 | 84.49 | 77.74 | -143.99 |
Retail Banking Retail Banking Growth | 4,820 | 5,956 | 5,288 | 3,305 | 3,407 | 5,204 |
Financial Markets Business Financial Markets Business Growth | 4,187 | 4,367 | 5,095 | 4,065 | 3,983 | 2,752 |
Corporate Banking Corporate Banking Growth | 4,273 | 2,385 | 2,627 | 6,170 | 6,953 | 3,830 |
Total Total Growth | 13,450 | 12,792 | 13,070 | 13,624 | 14,422 | 11,643 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 236,546 | 193,138 | 196,621 | 194,769 | 187,853 | 115,130 |
Total Debt Total Debt Growth | 289,607 | 241,921 | 287,212 | 338,717 | 342,851 | 212,500 |
Net Cash (Debt) Net Cash Growth | -53,061 | -48,782 | -90,591 | -143,949 | -154,998 | -97,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.33 | -2.48 | -3.94 | -5.22 | -4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,738 | -131.42 | -81,383 | -10,509 | 26,468 | -28,339 |
Capital Expenditures CapEx Growth | -933.83 | -1,236 | -1,574 | -843.12 | -974.67 | -622.57 |
Free Cash Flow Free Cash Flow Growth | 29,804 | -1,368 | -82,957 | -11,352 | 25,494 | -28,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 22.46% | 22.96% | 21.38% | 17.66% | 19.70% | 25.79% |
FCF Margin | 221.59% | -10.69% | -634.73% | -83.33% | 176.77% | -248.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.014 | - | 0.012 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 4.83% | - | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.04 | 3.52 | 3.69 | 4.62 | 7.17 | 4.58 |
Forward PE | - | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
P/FCF Ratio | 0.31 | - | - | - | 0.80 | - |
PS Ratio | 0.68 | 0.81 | 0.79 | 0.82 | 1.41 | 1.18 |