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

Bank of Zhengzhou Statistics

Total Valuation

HKG:6196 has a market cap or net worth of HKD 18.11 billion.

Market Cap	18.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:6196 has 9.09 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	2.02B
Shares Outstanding	9.09B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.48%
Float	6.23B

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.29
P/TBV Ratio	0.30
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	-4.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	255,366
Employee Count	6,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.29, so HKG:6196's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+29.29%
50-Day Moving Average	1.32
200-Day Moving Average	1.13
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	4,916,999

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:6196 had revenue of HKD 6.27 billion and earned 1.56 billion in profits. Earnings per share was 0.17.

Revenue	6.27B
Gross Profit	6.27B
Operating Income	2.04B
Pretax Income	2.04B
Net Income	1.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 118.50 billion in cash and 218.23 billion in debt, giving a net cash position of -99.72 billion or -10.97 per share.

Cash & Cash Equivalents	118.50B
Total Debt	218.23B
Net Cash	-99.72B
Net Cash Per Share	-10.97
Equity (Book Value)	62.97B
Book Value Per Share	6.70
Working Capital	-502.38B

Cash Flow

In the last 12 months, operating cash flow was -53.96 billion and capital expenditures -126.85 million, giving a free cash flow of -54.08 billion.

Operating Cash Flow	-53.96B
Capital Expenditures	-126.85M
Free Cash Flow	-54.08B
FCF Per Share	-5.95

Margins

Gross Margin	n/a
Operating Margin	32.54%
Pretax Margin	32.55%
Profit Margin	33.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.02
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.62%
Buyback Yield	-2.78%
Shareholder Yield	-1.07%
Earnings Yield	8.63%
FCF Yield	-298.63%

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

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2