China Zheshang Bank Statistics

Total Valuation

SHA:601916 has a market cap or net worth of CNY 74.81 billion.

Market Cap	74.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24B

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
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	3.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.14%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	621,839
Employee Count	22,895
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 +2.89% in the last 52 weeks. The beta is 0.44, so SHA:601916's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.89%
50-Day Moving Average	2.89
200-Day Moving Average	2.85
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	109,660,990

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, SHA:601916 had revenue of CNY 38.47 billion and earned 14.24 billion in profits. Earnings per share was 0.52.

Revenue	38.47B
Gross Profit	38.47B
Operating Income	17.01B
Pretax Income	17.42B
Net Income	14.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 547.53 billion in cash and 740.54 billion in debt, giving a net cash position of -193.01 billion.

Cash & Cash Equivalents	547.53B
Total Debt	740.54B
Net Cash	-193.01B
Net Cash Per Share	n/a
Equity (Book Value)	199.14B
Book Value Per Share	6.20
Working Capital	-1,904.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.81 billion and capital expenditures -12.08 billion, giving a free cash flow of 196.74 billion.

Operating Cash Flow	208.81B
Capital Expenditures	-12.08B
Free Cash Flow	196.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.22%
Pretax Margin	45.27%
Profit Margin	39.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	511.44%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.16
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.82%
Buyback Yield	-21.93%
Shareholder Yield	-16.17%
Earnings Yield	19.03%
FCF Yield	262.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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