Zhongyuan Bank Statistics

Total Valuation

Zhongyuan Bank has a market cap or net worth of HKD 10.96 billion.

Market Cap	10.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhongyuan Bank has 36.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.12
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	760,186
Profits Per Employee	162,505
Employee Count	18,296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	163,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhongyuan Bank had revenue of HKD 13.91 billion and earned 2.97 billion in profits. Earnings per share was 0.08.

Revenue	13.91B
Gross Profit	13.91B
Operating Income	2.79B
Pretax Income	2.93B
Net Income	2.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 209.24 billion in cash and 305.64 billion in debt, giving a net cash position of -96.40 billion or -2.64 per share.

Cash & Cash Equivalents	209.24B
Total Debt	305.64B
Net Cash	-96.40B
Net Cash Per Share	-2.64
Equity (Book Value)	106.83B
Book Value Per Share	2.40
Working Capital	-1,023.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.61 billion and capital expenditures -1.67 billion, giving a free cash flow of -88.28 billion.

Operating Cash Flow	-86.61B
Capital Expenditures	-1.67B
Free Cash Flow	-88.28B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.05%
Pretax Margin	21.04%
Profit Margin	26.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 42.20%.

Dividend Per Share	0.13
Dividend Yield	42.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	n/a
Shareholder Yield	42.20%
Earnings Yield	27.12%
FCF Yield	-805.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a