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XHKG
1216
Market cap1.86bUSD
Jun 16, Last price  
0.38HKD
1D
0.00%
1Q
13.64%
IPO
-84.94%
Name

Zhongyuan Bank Co Ltd

Chart & Performance

D1W1MN
P/E
3.87
P/S
1.02
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
12.73%
Rev. gr., 5y
-4.36%
Revenues
13.07b
-4.07%
9,048,270,00011,040,157,00011,798,940,00012,794,917,00016,781,463,00016,333,203,00017,482,428,00017,754,889,00023,261,793,00013,623,637,00013,069,656,000
Net income
3.45b
+6.98%
2,676,331,0002,991,400,0003,359,071,0003,838,703,0002,414,576,0003,163,849,0003,300,822,0003,565,013,0002,841,006,0003,220,966,0003,445,905,000
CFO
-81.38b
L
3,172,570,00039,029,057,00059,092,767,00017,736,413,00018,328,689,00042,833,674,000-3,723,519,000-36,708,501,00055,143,477,0008,247,933,000-81,383,316,000
Dividend
May 20, 20200.49168 HKD/sh

Profile

Zhongyuan Bank Co., Ltd. provides corporate and personal deposits, loans and advances, settlement, financial market and leasing, and other financial services in the Asia Pacific, North America, and internationally. It operates through Corporate Banking, Retail Banking, Financial Markets Business, and Others segments. The Corporate Banking segment provides corporate loans and advances, trade financing and deposit taking, agency, consulting and advisory, remittance and settlement, and guarantee services to corporations, government agencies, and financial institutions. The Retail Banking segment offers a range of financial products and services, including personal loans, deposits, bank cards, personal wealth management services, and remittance services to retail customers. The Financial Markets Business segment provides inter-bank money market transaction, repurchase transaction, investment, and issuance of debt services, as well as trades in debt securities. As of December 31, 2021, the company operated 18 branches, 2 direct sub-branches, and 474 total outlets, including 277 urban sub-branches, 125 county-level sub-branches, and 72 township-level sub-branches. Zhongyuan Bank Co., Ltd. was founded in 2014 and is headquartered in Zhengzhou, the People's Republic of China.
URL
https://www.zybank.com.cn/
IPO date
Jul 19, 2017
Employees
19,119
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,069,656
-4.07%
13,623,637
-41.43%
23,261,793
31.02%
Cost of revenue
10,047,123
10,458,387
674,169
Unusual Expense (Income)
NOPBT
3,022,533
3,165,250
22,587,624
NOPBT Margin
23.13%
23.23%
97.10%
Operating Taxes
719,256
(249,238)
482,615
Tax Rate
23.80%
2.14%
NOPAT
2,303,277
3,414,488
22,105,009
Net income
3,445,905
6.98%
3,220,966
13.37%
2,841,006
-20.31%
Dividends
(686,166)
(830,530)
(936,949)
Dividend yield
6.26%
6.78%
5.01%
Proceeds from repurchase of equity
(9,956,146)
4,846,208
BB yield
81.31%
-25.91%
Debt
Debt current
Long-term debt
13,424,445
146,114,988
Deferred revenue
Other long-term liabilities
1,224,717,585
1,249,558,326
(128,177,777)
Net debt
(26,413,045)
(362,909,101)
(258,094,770)
Cash flow
Cash from operating activities
(81,383,316)
8,247,933
55,143,477
CAPEX
(1,573,606)
(843,117)
(974,666)
Cash from investing activities
(32,885,848)
(15,056,630)
(24,505,146)
Cash from financing activities
76,651,372
(18,108,709)
22,182,244
FCF
3,304,628
83,523,763
(56,842,386)
Balance
Cash
39,837,490
44,917,776
129,513,667
Long term investments
317,991,325
274,696,091
Excess cash
39,184,007
362,227,919
403,046,668
Stockholders' equity
81,201,785
77,706,642
61,530,943
Invested Capital
1,299,341,337
1,268,739,855
1,264,448,456
ROIC
0.18%
0.27%
2.22%
ROCE
0.23%
0.24%
1.70%
EV
Common stock shares outstanding
36,549,823
36,549,823
29,685,313
Price
0.30
-10.45%
0.34
-46.83%
0.63
-25.00%
Market cap
10,964,947
-10.45%
12,244,191
-34.53%
18,701,747
10.90%
EV
(11,622,542)
(346,281,317)
(221,354,407)
EBITDA
4,545,294
4,869,406
24,017,899
EV/EBITDA
Interest
28,475,197
22,395,175
Interest/NOPBT
899.62%
99.15%