Hong Kong
· Delayed Price · Currency is HKD China Zheshang Bank Statistics
Total Valuation
China Zheshang Bank has a market cap or net worth of HKD 70.53 billion.
| Market Cap | 70.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 18.72% in one year.
| Shares Outstanding | 27.46B |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 18.15% |
| Float | 10.89B |
Valuation Ratios
The trailing PE ratio is 3.46 and the forward PE ratio is 2.91.
| PE Ratio | 3.46 |
| Forward PE | 2.91 |
| PS Ratio | 1.29 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 0.21 |
| 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 | 3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 660,665 |
| 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 decreased by -5.71% 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 | -5.71% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 10,743,290 |
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 41.36 billion and earned 15.41 billion in profits. Earnings per share was 0.56.
| Revenue | 41.36B |
| Gross Profit | 41.36B |
| Operating Income | 18.75B |
| Pretax Income | 19.19B |
| Net Income | 15.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 512.13 billion in cash and 774.14 billion in debt, giving a net cash position of -262.01 billion or -9.54 per share.
| Cash & Cash Equivalents | 512.13B |
| Total Debt | 774.14B |
| Net Cash | -262.01B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 208.85B |
| Book Value Per Share | 6.49 |
| Working Capital | -1,966.55B |
Cash Flow
In the last 12 months, operating cash flow was 269.48 billion and capital expenditures -14.58 billion, giving a free cash flow of 254.90 billion.
| Operating Cash Flow | 269.48B |
| Capital Expenditures | -14.58B |
| Free Cash Flow | 254.90B |
| FCF Per Share | 9.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.34% |
| Pretax Margin | 46.39% |
| Profit Margin | 39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 616.32% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.74% |
| Buyback Yield | -18.72% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 28.88% |
| FCF Yield | 475.95% |
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 |