China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong · Delayed Price · Currency is HKD 2.340
+0.010 (0.43%)
Jul 24, 2026, 4:08 PM HKT
China Zheshang 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 | Mar '26 Mar 31, 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 | 38,204 | 38,178 | 39,507 | 37,156 | 33,276 | 29,640 |
Revenue Growth | -2.85% | -3.36% | 6.33% | 11.66% | 12.27% | 7.37% |
Net Income Net Income Growth | 12,011 | 11,968 | 14,223 | 14,085 | 11,817 | 11,790 |
Earnings Per Share EPS Growth | 0.44 | 0.44 | 0.52 | 0.57 | 0.53 | 0.55 |
EPS Growth | -15.79% | -15.86% | -8.61% | 7.67% | -4.32% | 3.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 3,277 | 2,312 | 1,632 | 1,285 | 1,065 |
Retail Banking Retail Banking Growth | -249 | 2,785 | 4,535 | 5,829 | 7,499 |
Treasury Business Treasury Business Growth | 10,713 | 12,108 | 1,278 | 584 | -577 |
Corporate Banking Corporate Banking Growth | 24,437 | 22,302 | 29,711 | 25,578 | 21,653 |
Total Total Growth | 38,178 | 39,507 | 37,156 | 33,276 | 29,640 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 663,116 | 458,259 | 491,773 | 483,323 | 361,658 | 297,112 |
Total Debt Total Debt Growth | 785,502 | 809,287 | 789,698 | 689,931 | 508,204 | 427,007 |
Net Cash (Debt) Net Cash Growth | -122,386 | -351,028 | -297,925 | -206,608 | -146,546 | -129,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -12.78 | -10.85 | -8.31 | -6.53 | -6.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -133,378 | -108,897 | -176,889 | 194,367 | 167,765 | -37,083 |
Capital Expenditures CapEx Growth | -7,693 | -9,138 | -10,703 | -9,880 | -5,391 | -2,553 |
Free Cash Flow Free Cash Flow Growth | -141,071 | -118,035 | -187,592 | 184,487 | 162,374 | -39,636 |
Free Cash Flow Growth | - | - | - | 13.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.44% | 31.35% | 36.00% | 37.91% | 35.51% | 39.78% |
FCF Margin | -369.26% | -309.17% | -474.83% | 496.52% | 487.96% | -133.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.152 | 0.131 | 0.156 | 0.164 | 0.210 |
Dividend Per Share Growth | -11.66% | -16.03% | -4.88% | -21.91% | - |
Dividend Yield | 6.48% | 6.14% | 8.40% | 10.94% | 11.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.72 | 6.59 | 5.28 | 4.63 | 5.11 | 6.00 |
Forward PE | 3.67 | 4.11 | 3.11 | 5.15 | 5.15 | 5.15 |
P/FCF Ratio | - | - | - | 0.35 | 0.37 | - |
PS Ratio | 1.97 | 2.07 | 1.90 | 1.75 | 1.82 | 2.39 |