1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
China Zheshang Bank Co., Ltd

China Zheshang Bank Co., Ltd

2016.HK
China Zheshang Bank Co., LtdHK flagHong Kong Stock Exchange
2.49
HKD
-0.03
- -
82.48BMarket Cap

Total Valuation

China Zheshang Bank Co., Ltd carries a market capitalization of 82.48B, placing it among publicly traded companies globally. Its enterprise value stands at 315.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.48B
Enterprise Value315.24B

Share Statistics

China Zheshang Bank Co., Ltd currently has 27.46B shares outstanding.

Shares Outstanding27.46B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Zheshang Bank Co., Ltd trades at a trailing price-to-earnings ratio of 3.42. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.70.

PE Ratio3.42
PS Ratio0.89
PB Ratio0.70
P/TBV Ratio0.27
P/FCF Ratio0.48
P/OCF Ratio0.54

Enterprise Valuation

EV / Sales5.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.87

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity243.97
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.98
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, China Zheshang Bank Co., Ltd has paid 2.08B in income taxes, reflecting an effective tax rate of 11.67.

Income Tax2.08B
Effective Tax Rate11.67

Stock Price Statistics

China Zheshang Bank Co., Ltd's stock has declined approximately -13.24042% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.57.

Beta (5Y)N/A
52-Week Price Change-13.24042%
50-Day Moving Average2.47
200-Day Moving Average2.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Zheshang Bank Co., Ltd generated 58.61B in revenue and converted that into 15.30B in net income, yielding earnings per share of 0.59.

Revenue58.61B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income17.86B
Net Income15.30B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.59

Balance Sheet

China Zheshang Bank Co., Ltd holds 214.85B in cash and equivalents against 474.22B in total debt, resulting in a net debt position of -214.84B.

Cash & Cash Equivalents214.85B
Total Debt474.22B
Net Debt-214.84B
Equity (Book Value)75.14B
Book Value Per Share2.80
Working CapitalN/A

Cash Flow

China Zheshang Bank Co., Ltd produced 96.26B in operating cash flow over the past twelve months. After subtracting -13.57B in capital expenditures, free cash flow totaled 82.69B - equivalent to 3.08 per share.

Operating Cash Flow96.26B
Capital Expenditures-13.57B
Free Cash Flow82.69B
FCF Per Share3.08

Margins

China Zheshang Bank Co., Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin30.47
Profit Margin26.11
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 19.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio19.49
Shareholder Yield-239.17
FCF Yield210.07

Stock Splits

China Zheshang Bank Co., Ltd's most recent stock split took place on June 26, 2023 with a 1000:1029 split ratio.

Last Split Date6/26/2023
Split Ratio1000:1029

Scores

China Zheshang Bank Co., Ltd posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05