Bank of Zhengzhou Statistics

Total Valuation

Bank of Zhengzhou has a market cap or net worth of HKD 16.92 billion.

Market Cap	16.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bank of Zhengzhou has 9.09 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	9.09B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	14.81%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.15
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-11.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.31%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	931,483
Profits Per Employee	161,826
Employee Count	5,911
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 increased by +25.61% in the last 52 weeks. The beta is 0.33, so Bank of Zhengzhou's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.61%
50-Day Moving Average	1.01
200-Day Moving Average	0.85
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	12,898,382

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, Bank of Zhengzhou had revenue of HKD 5.51 billion and earned 956.55 million in profits. Earnings per share was 0.11.

Revenue	5.51B
Gross Profit	5.51B
Operating Income	1.11B
Pretax Income	1.05B
Net Income	956.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 92.38 billion in cash and 208.91 billion in debt, giving a net cash position of -116.53 billion or -12.82 per share.

Cash & Cash Equivalents	92.38B
Total Debt	208.91B
Net Cash	-116.53B
Net Cash Per Share	-12.82
Equity (Book Value)	62.92B
Book Value Per Share	6.69
Working Capital	-471.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.85 billion and capital expenditures -346.70 million, giving a free cash flow of -18.20 billion.

Operating Cash Flow	-17.85B
Capital Expenditures	-346.70M
Free Cash Flow	-18.20B
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.16%
Pretax Margin	19.14%
Profit Margin	27.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bank of Zhengzhou does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.73%
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a