Bank of Zhengzhou Statistics
Total Valuation
SHE:002936 has a market cap or net worth of CNY 15.42 billion.
Market Cap | 15.42B |
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 11.05.
PE Ratio | 11.05 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 | -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 | 5,911 |
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 -1.03% in the last 52 weeks. The beta is 0.30, so SHE:002936's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -1.03% |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 38.63 |
Average Volume (20 Days) | 75,388,755 |
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 |
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 |
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 |
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 | 9.05% |
FCF Yield | -186.38% |
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 |