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

China Zheshang Bank Statistics

Total Valuation

HKG:2016 has a market cap or net worth of HKD 88.19 billion.

Market Cap	88.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2016 has 27.46 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.92B
Shares Outstanding	27.46B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.64%
Float	17.50B

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 3.96.

PE Ratio	5.04
Forward PE	3.96
PS Ratio	2.03
PB Ratio	0.36
P/TBV Ratio	0.37
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	-5.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	1.74M
Profits Per Employee	545,751
Employee Count	25,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2016 has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.51, so HKG:2016's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.10%
50-Day Moving Average	2.56
200-Day Moving Average	2.63
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	8,011,080

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 43.43 billion and earned 13.65 billion in profits. Earnings per share was 0.50.

Revenue	43.43B
Gross Profit	43.43B
Operating Income	18.50B
Pretax Income	18.50B
Net Income	13.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 753.74 billion in cash and 892.85 billion in debt, with a net cash position of -139.11 billion or -5.07 per share.

Cash & Cash Equivalents	753.74B
Total Debt	892.85B
Net Cash	-139.11B
Net Cash Per Share	-5.07
Equity (Book Value)	242.35B
Book Value Per Share	7.60
Working Capital	-2,349.19B

Cash Flow

In the last 12 months, operating cash flow was -151.61 billion and capital expenditures -8.74 billion, giving a free cash flow of -160.35 billion.

Operating Cash Flow	-151.61B
Capital Expenditures	-8.74B
Depreciation & Amortization	n/a
Net Borrowing	-44.18B
Free Cash Flow	-160.35B
FCF Per Share	-5.84

Margins

Gross Margin	n/a
Operating Margin	42.61%
Pretax Margin	42.61%
Profit Margin	33.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.15
Dividend Yield	6.16%
Dividend Growth (YoY)	-5.47%
Years of Dividend Growth	n/a
Payout Ratio	40.68%
Buyback Yield	-0.03%
Shareholder Yield	6.13%
Earnings Yield	15.48%
FCF Yield	-181.82%

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