China Zheshang Bank Statistics

Total Valuation

SHA:601916 has a market cap or net worth of CNY 78.31 billion.

Market Cap	78.31B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+10.49%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.24B

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
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	-6.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	563,823
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 decreased by -1.01% in the last 52 weeks. The beta is 0.48, so SHA:601916's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.01%
50-Day Moving Average	2.89
200-Day Moving Average	2.84
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	128,082,217

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 39.41 billion and earned 14.22 billion in profits. Earnings per share was 0.52.

Revenue	39.41B
Gross Profit	39.41B
Operating Income	17.60B
Pretax Income	17.58B
Net Income	14.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 491.77 billion in cash and 789.70 billion in debt, giving a net cash position of -297.93 billion.

Cash & Cash Equivalents	491.77B
Total Debt	789.70B
Net Cash	-297.93B
Net Cash Per Share	n/a
Equity (Book Value)	202.74B
Book Value Per Share	6.33
Working Capital	-1,872.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.48 billion and capital expenditures -10.70 billion, giving a free cash flow of -131.18 billion.

Operating Cash Flow	-120.48B
Capital Expenditures	-10.70B
Free Cash Flow	-131.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.66%
Pretax Margin	44.61%
Profit Margin	38.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.16
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.33%
Buyback Yield	-10.49%
Shareholder Yield	-4.93%
Earnings Yield	18.16%
FCF Yield	-167.50%

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