Bank of Zhengzhou Statistics
Total Valuation
SHE:002936 has a market cap or net worth of CNY 16.87 billion.
Market Cap | 16.87B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Current Share Class | 7.07B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 11.80.
PE Ratio | 11.80 |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.31 |
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 | -5.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31%.
Return on Equity (ROE) | 3.31% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 928,967 |
Profits Per Employee | 233,425 |
Employee Count | 6,180 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.28, so SHE:002936's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +21.56% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 38.19 |
Average Volume (20 Days) | 128,395,810 |
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 5.69 billion and earned 1.43 billion in profits. Earnings per share was 0.15.
Revenue | 5.69B |
Gross Profit | 5.69B |
Operating Income | 1.87B |
Pretax Income | 1.87B |
Net Income | 1.43B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 65.43 billion in cash and 187.96 billion in debt, giving a net cash position of -122.52 billion.
Cash & Cash Equivalents | 65.43B |
Total Debt | 187.96B |
Net Cash | -122.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.37B |
Book Value Per Share | 5.00 |
Working Capital | -562.59B |
Cash Flow
In the last 12 months, operating cash flow was -36.47 billion and capital expenditures -152.17 million, giving a free cash flow of -36.62 billion.
Operating Cash Flow | -36.47B |
Capital Expenditures | -152.17M |
Free Cash Flow | -36.62B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 32.92% |
Pretax Margin | 32.86% |
Profit Margin | 33.57% |
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 0.98%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.14% |
Buyback Yield | n/a |
Shareholder Yield | 0.98% |
Earnings Yield | 8.47% |
FCF Yield | -217.07% |
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 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 | 2 |