Loading...
XHKG2016
Market cap10bUSD
Dec 23, Last price  
2.17HKD
1D
1.40%
1Q
6.90%
Jan 2017
-44.78%
IPO
-44.78%
Name

China Zheshang Bank Co Ltd

Chart & Performance

D1W1MN
XHKG:2016 chart
P/E
4.96
P/S
2.01
EPS
0.41
Div Yield, %
7.15%
Shrs. gr., 5y
5.43%
Rev. gr., 5y
1.66%
Revenues
37.16b
-23.45%
10,466,235,00013,495,381,00017,396,621,00025,130,045,00033,652,914,00034,214,461,00034,214,461,00046,447,031,00038,707,000,00041,856,000,00048,541,000,00037,156,000,000
Net income
15.05b
+10.50%
4,025,695,0004,901,249,0005,095,503,0007,050,690,00010,153,148,00010,949,749,00010,949,749,00012,924,764,00012,309,000,00012,648,000,00013,618,000,00015,048,000,000
CFO
194.37b
+15.86%
12,629,210,000-11,968,000143,328,870,000207,329,259,000105,839,950,000-92,428,749,000-140,315,543,000-11,544,555,00049,580,000,000-37,083,000,000167,765,000,000194,367,000,000
Dividend
Jun 14, 20240.18025 HKD/sh
Earnings
Apr 28, 2025

Profile

China Zheshang Bank Co., Ltd. provides various banking products and services in Mainland China. It operates through Corporate Banking, Retail Banking, and Treasury Operations segments. The Corporate Banking segment offers a range of financial products and services, including corporate loans and advances, trade finance, deposit products, and various types of corporate intermediary services. The Retail Banking segment provides personal loans and advances, deposit products, cards business, and various types of personal intermediary services. The Treasury Operations segment offers money market and repurchase transactions, debt instruments investments, financial derivatives business for proprietary trading or on behalf of customers, and financial products and services, as well as issues debt securities. The company serves individuals, corporations, government agencies, and other institutions. As of December 31, 2021, the company had 288 branch outlets in 21 provinces and Hong Kong in China. China Zheshang Bank Co., Ltd. was incorporated in 1993 and is headquartered in Hangzhou, China.
URL
http://www.czbank.com/
IPO date
Mar 30, 2016
Employees
21,068
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
37,156,000
-23.45%
48,541,000
15.97%
41,856,000
8.14%
Cost of revenue
18,593,000
4,082,000
2,866,000
Unusual Expense (Income)
NOPBT
18,563,000
44,459,000
38,990,000
NOPBT Margin
49.96%
91.59%
93.15%
Operating Taxes
1,999,000
1,842,000
2,065,000
Tax Rate
10.77%
4.14%
5.30%
NOPAT
16,564,000
42,617,000
36,925,000
Net income
15,048,000
10.50%
13,618,000
7.67%
12,648,000
2.75%
Dividends
(5,683,000)
(2,000,000)
(13,359,000)
Dividend yield
11.32%
3.37%
18.48%
Proceeds from repurchase of equity
12,476,000
490,000
BB yield
-24.85%
-0.68%
Debt
Debt current
Long-term debt
326,351,000
323,658,000
Deferred revenue
Other long-term liabilities
2,485,737,000
(321,689,000)
(323,658,000)
Net debt
(1,118,598,000)
(693,174,000)
(542,434,000)
Cash flow
Cash from operating activities
194,367,000
167,765,000
(37,083,000)
CAPEX
(9,880,000)
(5,391,000)
(2,553,000)
Cash from investing activities
(201,459,000)
(130,201,000)
(77,722,000)
Cash from financing activities
69,440,000
(22,184,000)
94,238,000
FCF
17,463,000
36,896,000
31,096,000
Balance
Cash
96,008,000
253,497,000
200,006,000
Long term investments
1,022,590,000
766,028,000
666,086,000
Excess cash
1,116,740,200
1,017,097,950
863,999,200
Stockholders' equity
193,357,000
96,109,000
101,320,000
Invested Capital
2,912,925,000
2,521,794,000
2,179,872,000
ROIC
0.61%
1.81%
1.78%
ROCE
0.60%
1.70%
1.71%
EV
Common stock shares outstanding
24,857,000
21,269,000
21,903,304
Price
2.02
-27.60%
2.79
-15.45%
3.30
-13.61%
Market cap
50,211,140
-15.38%
59,340,510
-17.90%
72,280,903
-13.61%
EV
(1,022,704,860)
(630,836,490)
(452,481,097)
EBITDA
20,675,000
46,321,000
40,669,000
EV/EBITDA
Interest
62,725,000
54,921,000
50,805,000
Interest/NOPBT
337.90%
123.53%
130.30%