China Zheshang Bank Statistics

Total Valuation

SHA:601916 has a market cap or net worth of CNY 80.48 billion.

Market Cap	80.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Current Share Class	21.54B
Shares Outstanding	n/a
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.95B

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.39
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	-13.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	565,250
Employee Count	25,226
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 +3.70% in the last 52 weeks. The beta is 0.51, so SHA:601916's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.70%
50-Day Moving Average	2.94
200-Day Moving Average	2.86
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	162,011,468

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 39.23 billion and earned 14.26 billion in profits. Earnings per share was 0.52.

Revenue	39.23B
Gross Profit	39.23B
Operating Income	18.00B
Pretax Income	17.98B
Net Income	14.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 594.55 billion in cash and 861.34 billion in debt, giving a net cash position of -266.79 billion.

Cash & Cash Equivalents	594.55B
Total Debt	861.34B
Net Cash	-266.79B
Net Cash Per Share	n/a
Equity (Book Value)	205.78B
Book Value Per Share	6.44
Working Capital	-1,916.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.87 billion and capital expenditures -12.10 billion, giving a free cash flow of -61.97 billion.

Operating Cash Flow	-49.87B
Capital Expenditures	-12.10B
Free Cash Flow	-61.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.89%
Pretax Margin	45.84%
Profit Margin	38.81%
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 5.33%.

Dividend Per Share	0.16
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.09%
Buyback Yield	-5.99%
Shareholder Yield	-0.63%
Earnings Yield	17.72%
FCF Yield	-77.01%

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