China Zheshang Bank Co., Ltd (HKG:2016)

China Zheshang Bank Statistics

Total Valuation

HKG:2016 has a market cap or net worth of HKD 85.34 billion.

Market Cap	85.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:2016 has 27.46 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	5.92B
Shares Outstanding	27.46B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.46%
Float	17.50B

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 4.29.

PE Ratio	4.94
Forward PE	4.29
PS Ratio	2.05
PB Ratio	0.38
P/TBV Ratio	0.39
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	-8.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	565,575
Employee Count	25,226
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2016 has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.48, so HKG:2016's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.13%
50-Day Moving Average	2.67
200-Day Moving Average	2.64
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	8,835,108

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, HKG:2016 had revenue of HKD 41.60 billion and earned 14.19 billion in profits. Earnings per share was 0.51.

Revenue	41.60B
Gross Profit	41.60B
Operating Income	19.12B
Pretax Income	19.09B
Net Income	14.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 604.66 billion in cash and 848.19 billion in debt, giving a net cash position of -243.53 billion or -8.87 per share.

Cash & Cash Equivalents	604.66B
Total Debt	848.19B
Net Cash	-243.53B
Net Cash Per Share	-8.87
Equity (Book Value)	225.94B
Book Value Per Share	7.79
Working Capital	-62.14B

Cash Flow

In the last 12 months, operating cash flow was -86.34 billion and capital expenditures -11.88 billion, giving a free cash flow of -98.22 billion.

Operating Cash Flow	-86.34B
Capital Expenditures	-11.88B
Free Cash Flow	-98.22B
FCF Per Share	-3.58

Margins

Gross Margin	n/a
Operating Margin	45.95%
Pretax Margin	45.90%
Profit Margin	36.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.17
Dividend Yield	6.48%
Dividend Growth (YoY)	-5.47%
Years of Dividend Growth	n/a
Payout Ratio	106.77%
Buyback Yield	-1.11%
Shareholder Yield	5.37%
Earnings Yield	16.63%
FCF Yield	-115.10%

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