Zhongyuan Bank Statistics

Total Valuation

Zhongyuan Bank has a market cap or net worth of HKD 12.79 billion.

Market Cap	12.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Zhongyuan Bank has 36.55 billion shares outstanding.

Current Share Class	6.95B
Shares Outstanding	36.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	5.03%
Float	5.49B

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.12
P/TBV Ratio	0.13
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	-765.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is -0.11, so Zhongyuan Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+16.92%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,808,950

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 35.44%.

Dividend Per Share	0.13
Dividend Yield	35.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.91%
Buyback Yield	n/a
Shareholder Yield	34.13%
Earnings Yield	23.24%
FCF Yield	-690.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2