Bank of Zhengzhou Statistics

Total Valuation

HKG:6196 has a market cap or net worth of HKD 15.75 billion.

Market Cap	15.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:6196 has 9.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.74%
Float	6.11B

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.26
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	-6.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	982,697
Profits Per Employee	240,345
Employee Count	6,180
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 +23.29% in the last 52 weeks. The beta is 0.24, so HKG:6196's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+23.29%
50-Day Moving Average	0.96
200-Day Moving Average	0.91
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	8,463,805

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 6.07 billion and earned 1.49 billion in profits. Earnings per share was 0.16.

Revenue	6.07B
Gross Profit	6.07B
Operating Income	1.90B
Pretax Income	1.90B
Net Income	1.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 60.47 billion in cash and 203.29 billion in debt, giving a net cash position of -142.82 billion or -15.71 per share.

Cash & Cash Equivalents	60.47B
Total Debt	203.29B
Net Cash	-142.82B
Net Cash Per Share	-15.71
Equity (Book Value)	59.91B
Book Value Per Share	6.37
Working Capital	-561.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.30 billion and capital expenditures -289.21 million, giving a free cash flow of -30.59 billion.

Operating Cash Flow	-30.30B
Capital Expenditures	-289.21M
Free Cash Flow	-30.59B
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.32%
Pretax Margin	31.30%
Profit Margin	32.87%
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 2.39%.

Dividend Per Share	0.02
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.59%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	9.43%
FCF Yield	-194.20%

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