Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at -1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.08B |
| Enterprise Value | -1.67B |
Share Statistics
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd currently has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.10.
| PE Ratio | 7.72 |
| PS Ratio | 3.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.37 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.82 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd has paid -8.80M in income taxes, reflecting an effective tax rate of 4.29.
| Income Tax | -8.80M |
| Effective Tax Rate | 4.29 |
Stock Price Statistics
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd's stock has declined approximately -23.0897% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 5.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.0897% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd generated 3.15B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.70.
| Revenue | 3.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.34B |
| Net Income | 1.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd holds 21.20B in cash and equivalents against 9.00B in total debt, resulting in a net debt position of -21.20B.
| Cash & Cash Equivalents | 21.20B |
| Total Debt | 9.00B |
| Net Debt | -21.20B |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 4.87 |
| Working Capital | N/A |
Cash Flow
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd produced 7.50B in operating cash flow over the past twelve months. After subtracting -28.77M in capital expenditures, free cash flow totaled 7.47B - equivalent to 3.90 per share.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -28.77M |
| Free Cash Flow | 7.47B |
| FCF Per Share | 3.90 |
Margins
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.44 |
| Profit Margin | 42.17 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 29.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 29.92 |
| Shareholder Yield | -21.20 |
| FCF Yield | 73.50 |
Stock Splits
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd's most recent stock split took place on May 10, 2023 with a 10:13 split ratio.
| Last Split Date | 5/10/2023 |
| Split Ratio | 10:13 |
Scores
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |