China Zheshang Bank Statistics

Total Valuation

HKG:2016 has a market cap or net worth of HKD 87.08 billion.

Market Cap	87.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2016 has 27.46 billion shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	5.92B
Shares Outstanding	27.46B
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	16.29%
Float	12.95B

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 4.39.

PE Ratio	4.79
Forward PE	4.39
PS Ratio	2.07
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-13.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	606,043
Employee Count	25,226
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 increased by +14.72% in the last 52 weeks. The beta is 0.51, so HKG:2016's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+14.72%
50-Day Moving Average	2.51
200-Day Moving Average	2.24
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	7,815,418

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, HKG:2016 had revenue of HKD 42.06 billion and earned 15.29 billion in profits. Earnings per share was 0.56.

Revenue	42.06B
Gross Profit	42.06B
Operating Income	19.30B
Pretax Income	19.28B
Net Income	15.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 637.46 billion in cash and 923.50 billion in debt, giving a net cash position of -286.04 billion or -10.41 per share.

Cash & Cash Equivalents	637.46B
Total Debt	923.50B
Net Cash	-286.04B
Net Cash Per Share	-10.41
Equity (Book Value)	220.63B
Book Value Per Share	6.90
Working Capital	-2,055.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.47 billion and capital expenditures -12.97 billion, giving a free cash flow of -66.45 billion.

Operating Cash Flow	-53.47B
Capital Expenditures	-12.97B
Free Cash Flow	-66.45B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.89%
Pretax Margin	45.84%
Profit Margin	38.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.17
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.09%
Buyback Yield	-5.99%
Shareholder Yield	0.32%
Earnings Yield	17.56%
FCF Yield	-76.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a