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XHKG6196
Market cap2.20bUSD
Dec 23, Last price  
1.01HKD
1D
0.00%
1Q
32.89%
Jan 2017
-68.44%
IPO
-64.06%
Name

Bank of Zhengzhou Co Ltd

Chart & Performance

D1W1MN
XHKG:6196 chart
P/E
3.87
P/S
0.58
EPS
0.25
Div Yield, %
6.30%
Shrs. gr., 5y
2.56%
Rev. gr., 5y
2.05%
Revenues
12.33b
-12.38%
3,578,819,0004,253,309,0005,507,425,0007,821,392,0009,956,030,00010,206,496,00011,133,525,00013,425,361,00013,079,346,00011,824,393,00014,065,752,00012,325,049,000
Net income
1.85b
-23.62%
1,460,300,0001,901,850,0002,463,083,0003,356,371,0003,998,768,0004,280,024,0003,058,831,0003,285,122,0003,167,567,0003,226,192,0002,422,304,0001,850,117,000
CFO
-10.04b
L-67.99%
9,583,544,00011,718,171,00029,447,228,0007,720,162,00054,036,394,000-1,981,394,000-25,819,469,000-7,850,803,000-11,179,309,000-42,619,059,000-31,350,017,000-10,035,850,000
Dividend
May 26, 20200.1322 HKD/sh
Earnings
Jun 27, 2025

Profile

Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides deposit products, corporate loans and advances, trade finance products, financial leasing services, agency services, and remittance and settlement services to corporations, government agencies, and financial institutions. The Retail Banking segment offers deposit products, personal loans, bank cards, personal wealth management services, remittance and settlement services, and collection and payment agency services to retail customers. The Treasury Business segment engages in the interbank money market transactions and repurchases transactions, as well as offers investment services. The company also offers short-term, medium-term, and long-term loans; accepts and discounts bills; issues financial bonds; underwrites government bonds; acts as an issuing and cashing agent; foreign exchange deposits and loans; and provides letters of credit, guarantees, safe-deposit box, and foreign currency exchange services, as well as offers online, telephone, and mobile banking services. As of December 31, 2021, it had 14 branches in Nanyang, Xinxiang, Luoyang, Anyang, Xuchang, Shangqiu, Luohe, Xinyang, Puyang, Pingdingshan, Zhumadian, Kaifeng, Zhoukou, and Hebi of Henan Province; and 161 sub-branches, as well as network of 160 internal and 37 external self-service equipment outlets. The company was formerly known as Commercial Bank of Zhengzhou Co., Ltd. and changed its name to Bank of Zhengzhou Co., Ltd. in December 2009. Bank of Zhengzhou Co., Ltd. was incorporated in 1996 and is headquartered in Zhengzhou, China.
URL
http://www.zzbank.cn/
IPO date
Dec 23, 2015
Employees
5,869
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
12,325,049
-12.38%
14,065,752
18.96%
11,824,393
-9.59%
Cost of revenue
(13,165,899)
664,996
729,870
Unusual Expense (Income)
NOPBT
25,490,948
13,400,756
11,094,523
NOPBT Margin
206.82%
95.27%
93.83%
Operating Taxes
(119,843)
207,282
590,182
Tax Rate
1.55%
5.32%
NOPAT
25,610,791
13,193,474
10,504,341
Net income
1,850,117
-23.62%
2,422,304
-24.92%
3,226,192
1.85%
Dividends
(480,049)
(1,002,834)
(474,892)
Dividend yield
2.63%
5.15%
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
179,797,787
181,417,334
Long-term debt
270,504
14,950,201
91,100,749
Deferred revenue
Other long-term liabilities
59,662,011
(14,775,613)
(90,445,933)
Net debt
(220,485,053)
(19,594,131)
33,653,063
Cash flow
Cash from operating activities
(10,035,850)
(31,350,017)
(42,619,059)
CAPEX
(522,536)
(741,490)
(697,294)
Cash from investing activities
(55,080,911)
27,511,078
40,955,626
Cash from financing activities
15,570,039
(7,071,630)
3,562,499
FCF
57,703,869
200,293,379
31,449,170
Balance
Cash
33,798,051
30,797,292
40,534,329
Long term investments
186,957,506
183,544,827
198,330,691
Excess cash
220,139,305
213,638,831
238,273,800
Stockholders' equity
38,395,456
35,879,341
42,024,810
Invested Capital
249,345,536
248,978,287
403,475,647
ROIC
10.28%
4.04%
2.61%
ROCE
8.86%
4.70%
2.49%
EV
Common stock shares outstanding
9,092,091
9,092,091
9,092,092
Price
2.01
-6.07%
2.14
-25.44%
2.87
-22.22%
Market cap
18,275,104
-6.07%
19,457,076
-25.44%
26,094,304
-22.22%
EV
(200,347,917)
1,715,615
69,218,233
EBITDA
25,949,389
13,868,798
11,548,544
EV/EBITDA
0.12
5.99
Interest
13,029,988
12,816,137
13,631,095
Interest/NOPBT
51.12%
95.64%
122.86%