Loading...
XHKG1216
Market cap1.39bUSD
Dec 23, Last price  
0.30HKD
1D
0.00%
1Q
-6.35%
IPO
-88.15%
Name

Zhongyuan Bank Co Ltd

Chart & Performance

D1W1MN
XHKG:1216 chart
P/E
3.14
P/S
0.74
EPS
0.09
Div Yield, %
7.70%
Shrs. gr., 5y
12.73%
Rev. gr., 5y
-4.08%
Revenues
13.62b
-41.43%
9,048,270,00011,040,157,00011,798,940,00012,794,917,00016,781,463,00016,333,203,00017,482,428,00017,754,889,00023,261,793,00013,623,637,000
Net income
3.22b
+13.37%
2,676,331,0002,991,400,0003,359,071,0003,838,703,0002,414,576,0003,163,849,0003,300,822,0003,565,013,0002,841,006,0003,220,966,000
CFO
8.25b
-85.04%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,623,637
-41.43%
23,261,793
31.02%
17,754,889
1.56%
Cost of revenue
10,458,387
674,169
1,622,728
Unusual Expense (Income)
NOPBT
3,165,250
22,587,624
16,132,161
NOPBT Margin
23.23%
97.10%
90.86%
Operating Taxes
(249,238)
482,615
965,118
Tax Rate
2.14%
5.98%
NOPAT
3,414,488
22,105,009
15,167,043
Net income
3,220,966
13.37%
2,841,006
-20.31%
3,565,013
8.00%
Dividends
(830,530)
(936,949)
(670,835)
Dividend yield
6.78%
5.01%
3.98%
Proceeds from repurchase of equity
(9,956,146)
4,846,208
BB yield
81.31%
-25.91%
Debt
Debt current
Long-term debt
146,114,988
97,571,132
Deferred revenue
Other long-term liabilities
1,249,558,326
(128,177,777)
(97,571,132)
Net debt
(362,909,101)
(258,094,770)
(227,435,744)
Cash flow
Cash from operating activities
8,247,933
55,143,477
(36,708,501)
CAPEX
(843,117)
(974,666)
(622,572)
Cash from investing activities
(15,056,630)
(24,505,146)
19,203,213
Cash from financing activities
(18,108,709)
22,182,244
17,428,483
FCF
83,523,763
(56,842,386)
15,415,151
Balance
Cash
44,917,776
129,513,667
108,677,835
Long term investments
317,991,325
274,696,091
216,329,041
Excess cash
362,227,919
403,046,668
324,119,132
Stockholders' equity
77,706,642
61,530,943
35,771,743
Invested Capital
1,268,739,855
1,264,448,456
731,104,996
ROIC
0.27%
2.22%
2.09%
ROCE
0.24%
1.70%
2.10%
EV
Common stock shares outstanding
36,549,823
29,685,313
20,075,000
Price
0.34
-46.83%
0.63
-25.00%
0.84
-21.50%
Market cap
12,244,191
-34.53%
18,701,747
10.90%
16,863,000
-21.50%
EV
(346,281,317)
(221,354,407)
(199,770,463)
EBITDA
4,869,406
24,017,899
17,112,466
EV/EBITDA
Interest
28,475,197
22,395,175
15,216,661
Interest/NOPBT
899.62%
99.15%
94.33%