Bank of Zhengzhou Statistics

Total Valuation

SHE:002936 has a market cap or net worth of CNY 16.23 billion.

Market Cap	16.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.07B
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20B

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 12.53.

PE Ratio	11.24
Forward PE	12.53
PS Ratio	2.81
PB Ratio	0.29
P/TBV Ratio	0.30
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	-4.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	933,150
Profits Per Employee	233,642
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 increased by +9.09% in the last 52 weeks. The beta is 0.25, so SHE:002936's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.09%
50-Day Moving Average	1.92
200-Day Moving Average	1.97
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	141,976,454

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 5.77 billion and earned 1.44 billion in profits. Earnings per share was 0.15.

Revenue	5.77B
Gross Profit	5.77B
Operating Income	1.84B
Pretax Income	1.84B
Net Income	1.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 95.75 billion in cash and 193.16 billion in debt, giving a net cash position of -97.41 billion.

Cash & Cash Equivalents	95.75B
Total Debt	193.16B
Net Cash	-97.41B
Net Cash Per Share	n/a
Equity (Book Value)	56.51B
Book Value Per Share	6.01
Working Capital	-436.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.27 billion and capital expenditures -188.92 million, giving a free cash flow of -41.46 billion.

Operating Cash Flow	-41.27B
Capital Expenditures	-188.92M
Free Cash Flow	-41.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.93%
Pretax Margin	31.88%
Profit Margin	33.36%
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	24.95%
Buyback Yield	-2.17%
Shareholder Yield	n/a
Earnings Yield	8.90%
FCF Yield	-255.51%

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	n/a