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

Bank of Zhengzhou Statistics

Total Valuation

HKG:6196 has a market cap or net worth of HKD 16.92 billion.

Market Cap	16.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:6196 has 9.09 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	2.02B
Shares Outstanding	9.09B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.61%
Float	6.77B

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.26
P/TBV Ratio	0.26
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	-3.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	1.06M
Profits Per Employee	275,999
Employee Count	6,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6196 has paid 25.65 million in taxes.

Income Tax	25.65M
Effective Tax Rate	1.13%

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.30, so HKG:6196's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+14.44%
50-Day Moving Average	1.05
200-Day Moving Average	1.21
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	5,567,000

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 6.39 billion and earned 1.67 billion in profits. Earnings per share was 0.19.

Revenue	6.39B
Gross Profit	6.39B
Operating Income	2.24B
Pretax Income	2.27B
Net Income	1.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 150.70 billion in cash and 202.90 billion in debt, with a net cash position of -52.20 billion or -5.74 per share.

Cash & Cash Equivalents	150.70B
Total Debt	202.90B
Net Cash	-52.20B
Net Cash Per Share	-5.74
Equity (Book Value)	65.94B
Book Value Per Share	7.03
Working Capital	-554.94B

Cash Flow

In the last 12 months, operating cash flow was -60.72 billion and capital expenditures -127.80 million, giving a free cash flow of -60.85 billion.

Operating Cash Flow	-60.72B
Capital Expenditures	-127.80M
Depreciation & Amortization	n/a
Net Borrowing	-17.01B
Free Cash Flow	-60.85B
FCF Per Share	-6.69

Margins

Gross Margin	n/a
Operating Margin	35.00%
Pretax Margin	35.55%
Profit Margin	34.65%
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 2.15%.

Dividend Per Share	0.02
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.93%
Buyback Yield	2.05%
Shareholder Yield	4.19%
Earnings Yield	9.87%
FCF Yield	-359.56%

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