Bank of Zhengzhou Co., Ltd. Class A

Bank of Zhengzhou Co., Ltd. Class A

1.70
CNY
+0.01
(+0.59%)
0.37EPS
4.63P/E
15.73BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A carries a market capitalization of 15.73B, placing it among publicly traded companies globally. Its enterprise value stands at 89.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.73B
Enterprise Value89.00B

Important Dates

Bank of Zhengzhou Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A has 9.09B shares outstanding.

Shares Outstanding9.09B

Valuation Ratios

As of June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 4.63. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.29.

PE Ratio4.63
PS Ratio0.92
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio-5.74
P/OCF Ratio-6.76

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 5.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.00B versus a market cap of 15.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.30

Financial Position

These figures are as of June 30, 2024.

Debt / Equity188.36

Financial Efficiency

CNY

Over the twelve months ended June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A posted a return on equity (ROE) of 6.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.85M in revenue per employee across its workforce of 5,905.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.22
Return on Assets (ROA)0.53
Revenue Per Employee2.85M
Employee Count5,905.25

Taxes

CNY

Over the twelve months ended June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A recorded an income tax benefit of -2.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.31B, leaving 3.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.60M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bank of Zhengzhou Co., Ltd. Class A's stock has declined approximately 17.48% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 1.82.

52-Week Price Change-17.48%
50-Day Moving Average1.76
200-Day Moving Average1.82

Income Statement

CNY

Over the twelve months ended June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A generated 16.81B in revenue and converted that into 3.34B in net income, yielding earnings per share of 0.37.

Revenue16.81B
Pretax Income3.31B
Net Income3.34B
Earnings Per Share (EPS)0.37

Balance Sheet

CNY

As of June 30, 2024, Bank of Zhengzhou Co., Ltd. Class A holds 34.74B in cash and equivalents against 106.09B in total debt, resulting in a net debt position of -34.74B.

Cash & Cash Equivalents34.74B
Total Debt106.09B
Net Debt-34.74B
Equity (Book Value)54.41B
Book Value Per Share5.98

Cash Flow

CNY

Bank of Zhengzhou Co., Ltd. Class A produced -2.29B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -407.62M in capital expenditures, free cash flow totaled -2.70B - equivalent to -0.30 per share.

Operating Cash Flow-2.29B
Capital Expenditures-407.62M
Free Cash Flow-2.70B
FCF Per Share-0.30

Margins

These figures cover the twelve months ended June 30, 2024.

Pretax Margin19.67
Profit Margin19.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -17.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank of Zhengzhou Co., Ltd. Class A shareholders.

Shareholder Yield7.00
FCF Yield-17.43

Stock Splits

Bank of Zhengzhou Co., Ltd. Class A's most recent stock split took place on July 3, 2023 with a 10:11 split ratio.

Last Split Date7/3/2023
Split Ratio10:11