Bank of Zhengzhou Statistics
Total Valuation
SHE:002936 has a market cap or net worth of CNY 16.36 billion.
| Market Cap | 16.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 7.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.38% |
| Float | 6.23B |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| 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 | -4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.28%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 928,703 |
| Profits Per Employee | 231,502 |
| Employee Count | 6,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.91% 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 | -9.91% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 114,441,802 |
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 5.74 billion and earned 1.43 billion in profits. Earnings per share was 0.15.
| Revenue | 5.74B |
| Gross Profit | 5.74B |
| 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 108.43 billion in cash and 199.67 billion in debt, giving a net cash position of -91.25 billion.
| Cash & Cash Equivalents | 108.43B |
| Total Debt | 199.67B |
| Net Cash | -91.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 6.13 |
| Working Capital | -459.67B |
Cash Flow
In the last 12 months, operating cash flow was -49.37 billion and capital expenditures -116.06 million, giving a free cash flow of -49.49 billion.
| Operating Cash Flow | -49.37B |
| Capital Expenditures | -116.06M |
| Free Cash Flow | -49.49B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.54% |
| Pretax Margin | 32.55% |
| Profit Margin | 33.29% |
| 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 1.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.62% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 8.75% |
| FCF Yield | -302.53% |
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 |