Bank of Zhengzhou Statistics

Total Valuation

Bank of Zhengzhou has a market cap or net worth of HKD 18.32 billion.

Market Cap	18.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bank of Zhengzhou has 9.09 billion shares outstanding.

Shares Outstanding	9.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	14.77%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.16
P/FCF 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	-12.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	944,768
Profits Per Employee	169,303
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 +12.36% 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	+12.36%
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	27,260,649

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 5.50 billion and earned 985.68 million in profits. Earnings per share was 0.11.

Revenue	5.50B
Gross Profit	5.50B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	985.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 47.57 billion in cash and 193.03 billion in debt, giving a net cash position of -145.47 billion or -16.00 per share.

Cash & Cash Equivalents	47.57B
Total Debt	193.03B
Net Cash	-145.47B
Net Cash Per Share	-16.00
Equity (Book Value)	60.52B
Book Value Per Share	6.43
Working Capital	-526.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.01 billion and capital expenditures -437.98 million, giving a free cash flow of -15.45 billion.

Operating Cash Flow	-15.01B
Capital Expenditures	-437.98M
Free Cash Flow	-15.45B
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.62%
Pretax Margin	21.14%
Profit Margin	27.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-280.93%

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	34.35%
Buyback Yield	n/a
Shareholder Yield	n/a
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