Bank of Zhengzhou Co., Ltd. (HKG:6196)

Hong Kong · Delayed Price · Currency is HKD

0.8950

-0.0100 (-1.10%)

Nov 4, 2026, 4:08 PM HKT

Bank of Zhengzhou Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,723	5,659	5,707	5,624	6,566	7,548
Revenue Growth	-0.28%	-0.83%	1.47%	-14.34%	-13.01%	1.70%
Net Income	1,534	1,415	1,396	1,370	1,425	2,756
Earnings Per Share	0.17	0.16	0.15	0.15	0.16	0.27
EPS Growth	9.96%	3.75%	0%	-4.28%	-42.53%	-1.50%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Corporate Banking	2,697	2,699	4,108	2,842	4,551
Retail Banking	923.27	896.24	511.02	1,422	1,356
Treasury Business	1,868	2,025	899.34	2,271	1,579
Others	171.95	86.26	105.25	30.48	62.29
Total	5,659	5,707	5,624	6,566	7,548

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	123,934	78,751	56,819	52,568	47,579	44,877
Total Debt	178,250	186,535	191,030	191,862	164,392	153,646
Net Cash (Debt)	-54,316	-107,784	-134,210	-139,295	-116,813	-108,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.92	-11.85	-14.76	-15.32	-12.85	-10.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-38,591	-47,421	-28,473	-10,036	-41,112	-71,549
Capital Expenditures	-128.55	-99.93	-271.77	-522.54	-741.49	-697.29
Free Cash Flow	-38,719	-47,521	-28,745	-10,558	-41,853	-72,246
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	26.80%	25.00%	24.46%	24.36%	21.70%	36.51%
FCF Margin	-676.53%	-839.68%	-503.69%	-187.74%	-637.44%	-957.17%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.020
Dividend Per Share Growth	-
Dividend Yield	1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.57	11.12	12.04	11.49	11.90	8.30
Forward PE	-	5.13	5.13	5.13	5.13	5.13
PS Ratio	2.48	2.78	2.95	2.80	2.58	3.03