Hong Kong · Delayed Price · Currency is HKD Zhongyuan Bank Statistics
Total Valuation
Zhongyuan Bank has a market cap or net worth of HKD 10.60 billion.
| Market Cap | 10.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Zhongyuan Bank has 36.55 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 6.95B |
| Shares Outstanding | 36.55B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 4.19% |
| Float | 5.49B |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.30 |
| 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 | 9.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.13% |
| Revenue Per Employee | 858,185 |
| Profits Per Employee | 192,787 |
| Employee Count | 18,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is -0.02, so Zhongyuan Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 361,050 |
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 15.53 billion and earned 3.49 billion in profits. Earnings per share was 0.10.
| Revenue | 15.53B |
| Gross Profit | 15.53B |
| Operating Income | 3.61B |
| Pretax Income | 3.03B |
| Net Income | 3.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 273.09 billion in cash and 334.34 billion in debt, with a net cash position of -61.26 billion or -1.68 per share.
| Cash & Cash Equivalents | 273.09B |
| Total Debt | 334.34B |
| Net Cash | -61.26B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 114.06B |
| Book Value Per Share | 2.71 |
| Working Capital | -1,240.63B |
Cash Flow
In the last 12 months, operating cash flow was 35.49 billion and capital expenditures -1.08 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 35.49B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.33B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 0.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.24% |
| Pretax Margin | 19.54% |
| Profit Margin | 27.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 219.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.23% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 32.91% |
| FCF Yield | 324.62% |
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 | 4 |