Bank of Zhengzhou Statistics

Total Valuation

SHE:002936 has a market cap or net worth of CNY 14.79 billion.

Market Cap	14.79B
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

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

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
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	923,438
Profits Per Employee	225,851
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 decreased by -2.12% in the last 52 weeks. The beta is 0.24, so SHE:002936's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.12%
50-Day Moving Average	1.93
200-Day Moving Average	1.94
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	89,006,332

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, SHE:002936 had revenue of CNY 5.71 billion and earned 1.40 billion in profits. Earnings per share was 0.15.

Revenue	5.71B
Gross Profit	5.71B
Operating Income	1.79B
Pretax Income	1.79B
Net Income	1.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 56.82 billion in cash and 191.03 billion in debt, giving a net cash position of -134.21 billion.

Cash & Cash Equivalents	56.82B
Total Debt	191.03B
Net Cash	-134.21B
Net Cash Per Share	n/a
Equity (Book Value)	56.29B
Book Value Per Share	5.99
Working Capital	-527.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.47 billion and capital expenditures -271.77 million, giving a free cash flow of -28.74 billion.

Operating Cash Flow	-28.47B
Capital Expenditures	-271.77M
Free Cash Flow	-28.74B
FCF Per Share	n/a

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

SHE:002936 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.44%
FCF Yield	-194.35%

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.1000011

Scores

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