Zhongyuan Bank Co., Ltd. (HKG:1216)

Zhongyuan Bank Statistics

Total Valuation

Zhongyuan Bank has a market cap or net worth of HKD 12.24 billion.

Market Cap	12.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Zhongyuan Bank has 36.55 billion shares outstanding. The number of shares has increased by 22.73% in one year.

Current Share Class	6.95B
Shares Outstanding	36.55B
Shares Change (YoY)	+22.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	4.18%
Float	5.49B

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-176.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.18%
Revenue Per Employee	782,250
Profits Per Employee	219,455
Employee Count	18,197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is -0.04, so Zhongyuan Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	1,265,800

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 14.23 billion and earned 3.99 billion in profits. Earnings per share was 0.09.

Revenue	14.23B
Gross Profit	14.23B
Operating Income	2.55B
Pretax Income	2.54B
Net Income	3.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 268.77 billion in cash and 268.68 billion in debt, with a net cash position of 90.12 million or 0.00 per share.

Cash & Cash Equivalents	268.77B
Total Debt	268.68B
Net Cash	90.12M
Net Cash Per Share	0.00
Equity (Book Value)	110.53B
Book Value Per Share	2.01
Working Capital	-131.56B

Cash Flow

In the last 12 months, operating cash flow was -146.24 million and capital expenditures -1.38 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	-146.24M
Capital Expenditures	-1.38B
Depreciation & Amortization	n/a
Net Borrowing	-63.91B
Free Cash Flow	-1.52B
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	17.91%
Pretax Margin	17.85%
Profit Margin	28.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.01
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.74%
Buyback Yield	-22.73%
Shareholder Yield	-18.65%
Earnings Yield	32.61%
FCF Yield	-12.43%

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