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 |