China Zheshang Bank Statistics

Total Valuation

China Zheshang Bank has a market cap or net worth of HKD 78.58 billion.

Market Cap	78.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

China Zheshang Bank has 27.46 billion shares outstanding. The number of shares has increased by 21.93% in one year.

Current Share Class	n/a
Shares Outstanding	27.46B
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	18.14%
Float	10.89B

Valuation Ratios

The trailing PE ratio is 3.70 and the forward PE ratio is 3.25.

PE Ratio	3.70
Forward PE	3.25
PS Ratio	1.37
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	0.27
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	3.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.14%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	688,766
Employee Count	22,895
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.45, so China Zheshang Bank's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.92%
50-Day Moving Average	2.15
200-Day Moving Average	2.16
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	11,462,631

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, China Zheshang Bank had revenue of HKD 42.61 billion and earned 15.77 billion in profits. Earnings per share was 0.58.

Revenue	42.61B
Gross Profit	42.61B
Operating Income	18.84B
Pretax Income	19.29B
Net Income	15.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 606.46 billion in cash and 820.24 billion in debt, giving a net cash position of -213.79 billion or -7.78 per share.

Cash & Cash Equivalents	606.46B
Total Debt	820.24B
Net Cash	-213.79B
Net Cash Per Share	-7.78
Equity (Book Value)	220.57B
Book Value Per Share	6.87
Working Capital	-2,110.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.29 billion and capital expenditures -13.38 billion, giving a free cash flow of 217.91 billion.

Operating Cash Flow	231.29B
Capital Expenditures	-13.38B
Free Cash Flow	217.91B
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.22%
Pretax Margin	45.27%
Profit Margin	39.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	511.44%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.18
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.82%
Buyback Yield	-21.93%
Shareholder Yield	-13.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a