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XSHG
601916
Market cap11bUSD
May 29, Last price  
3.20CNY
1D
-0.62%
1Q
11.89%
IPO
-35.61%
Name

China Zheshang Bank Co Ltd

Chart & Performance

D1W1MN
P/E
6.85
P/S
1.58
EPS
0.47
Div Yield, %
5.13%
Shrs. gr., 5y
7.09%
Rev. gr., 5y
7.21%
Revenues
65.80b
+77.09%
10,466,235,00013,495,381,00017,396,621,00025,130,045,00033,652,914,00034,214,461,00034,214,461,00046,447,031,00038,707,000,00041,856,000,00048,541,000,00037,156,000,00065,798,000,000
Net income
15.19b
+0.92%
4,025,695,0004,901,249,0005,095,503,0007,050,690,00010,153,148,00010,949,749,00010,949,749,00012,924,764,00012,309,000,00012,648,000,00013,618,000,00015,048,000,00015,186,000,000
CFO
-120.48b
L
12,629,210,000-11,968,000143,328,870,000207,329,259,000105,839,950,000-92,428,749,000-140,315,543,000-11,544,555,00049,580,000,000-37,083,000,000167,765,000,000194,367,000,000-120,478,000,000
Dividend
Jun 26, 20240.164 CNY/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
65,798,000
77.09%
37,156,000
-23.45%
48,541,000
15.97%
Cost of revenue
4,649,000
18,593,000
4,082,000
Unusual Expense (Income)
NOPBT
61,149,000
18,563,000
44,459,000
NOPBT Margin
92.93%
49.96%
91.59%
Operating Taxes
1,886,000
1,999,000
1,842,000
Tax Rate
3.08%
10.77%
4.14%
NOPAT
59,263,000
16,564,000
42,617,000
Net income
15,186,000
0.92%
15,048,000
10.50%
13,618,000
7.67%
Dividends
(5,469,000)
(5,683,000)
(2,000,000)
Dividend yield
8.97%
11.32%
3.37%
Proceeds from repurchase of equity
12,476,000
BB yield
-24.85%
Debt
Debt current
Long-term debt
326,351,000
Deferred revenue
Other long-term liabilities
2,485,737,000
(321,689,000)
Net debt
(1,305,897,000)
(1,118,598,000)
(693,174,000)
Cash flow
Cash from operating activities
(120,478,000)
194,367,000
167,765,000
CAPEX
(10,703,000)
(9,880,000)
(5,391,000)
Cash from investing activities
(44,439,000)
(201,459,000)
(130,201,000)
Cash from financing activities
127,754,000
69,440,000
(22,184,000)
FCF
51,815,000
17,463,000
36,896,000
Balance
Cash
218,379,000
96,008,000
253,497,000
Long term investments
1,087,518,000
1,022,590,000
766,028,000
Excess cash
1,302,607,100
1,116,740,200
1,017,097,950
Stockholders' equity
83,700,000
193,357,000
96,109,000
Invested Capital
3,241,839,000
2,912,925,000
2,521,794,000
ROIC
1.93%
0.61%
1.81%
ROCE
1.84%
0.60%
1.70%
EV
Common stock shares outstanding
27,464,000
24,857,000
21,269,000
Price
2.22
9.90%
2.02
-27.60%
2.79
-15.45%
Market cap
60,970,080
21.43%
50,211,140
-15.38%
59,340,510
-17.90%
EV
(1,241,086,920)
(1,022,704,860)
(630,836,490)
EBITDA
63,621,000
20,675,000
46,321,000
EV/EBITDA
Interest
65,540,000
62,725,000
54,921,000
Interest/NOPBT
107.18%
337.90%
123.53%