China Zheshang Bank Co., Ltd
Shanghai Stock ExchangeTotal Valuation
China Zheshang Bank Co., Ltd carries a market capitalization of 78.00B, placing it among publicly traded companies globally. Its enterprise value stands at 337.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.00B |
| Enterprise Value | 337.14B |
Share Statistics
China Zheshang Bank Co., Ltd currently has 27.46B shares outstanding.
| Shares Outstanding | 27.46B |
| 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 4.85. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.99.
| PE Ratio | 4.85 |
| PS Ratio | 1.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.77 |
Enterprise Valuation
| EV / Sales | 5.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.07 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 243.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 2.08B |
| Effective Tax Rate | 11.67 |
Stock Price Statistics
China Zheshang Bank Co., Ltd's stock has declined approximately -24.26667% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.26667% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.01 |
| 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.
| Revenue | 58.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.86B |
| Net Income | 15.30B |
| EBITDA | N/A |
| EBIT | N/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 Equivalents | 214.85B |
| Total Debt | 474.22B |
| Net Debt | -214.84B |
| Equity (Book Value) | 75.14B |
| Book Value Per Share | 2.80 |
| Working Capital | N/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 Flow | 96.26B |
| Capital Expenditures | -13.57B |
| Free Cash Flow | 82.69B |
| FCF Per Share | 3.08 |
Margins
China Zheshang 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 | 30.47 |
| Profit Margin | 26.11 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 19.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 19.49 |
| Shareholder Yield | -168.56 |
| FCF Yield | 148.05 |
Stock Splits
China Zheshang Bank Co., Ltd's most recent stock split took place on June 27, 2023 with a 125:133 split ratio.
| Last Split Date | 6/27/2023 |
| Split Ratio | 125:133 |
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-Score | 0.05 |