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Bank of Zhengzhou Co., Ltd. Class H (DE:3BZ)
FRANKFURT:3BZ
Germany Market
3BZ
Bank of Zhengzhou Co., Ltd. Class H
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Bank of Zhengzhou Co., Ltd. Class H (3BZ) Ratios

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Bank of Zhengzhou Co., Ltd. Class H Ratios

DE:3BZ's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, DE:3BZ's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.39 0.17 0.15 0.09
Quick Ratio
 0.17 0.39 0.17 0.15 0.09
Cash Ratio
 0.15 0.15 0.10 0.08 0.08
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.15 0.07 0.02 -0.02 -0.08
Short-Term Operating Cash Flow Coverage
 -0.15 0.07 0.00 0.00 0.00
Net Current Asset Value
¥ -661.14B¥ -617.63B¥ -542.45B¥ -514.10B¥ -504.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.16 0.16 0.16
Debt-to-Equity Ratio
 4.81 4.81 2.03 1.95 1.88
Debt-to-Capital Ratio
 0.83 0.83 0.67 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.67 0.66 0.65
Financial Leverage Ratio
 16.50 16.50 12.42 12.02 11.65
Debt Service Coverage Ratio
 <0.01 0.01 0.18 0.18 0.24
Interest Coverage Ratio
 0.16 0.15 0.14 0.13 0.22
Debt to Market Cap
 13.03 23.09 12.30 11.05 12.55
Interest Debt Per Share
 25.27 25.24 13.30 9.37 13.08
Net Debt to EBITDA
 98.00 83.49 29.42 31.27 19.69
Profitability Margins
Gross Profit Margin
27.15%46.04%47.39%48.61%52.32%
EBIT Margin
9.03%7.72%7.23%6.86%10.44%
EBITDA Margin
9.03%9.38%9.05%8.67%12.18%
Operating Profit Margin
9.50%7.98%7.23%6.86%10.44%
Pretax Profit Margin
9.02%7.98%7.23%6.86%10.44%
Net Profit Margin
8.99%7.96%7.59%7.30%9.01%
Continuous Operations Profit Margin
9.06%8.02%7.54%7.33%9.67%
Net Income Per EBT
99.73%99.73%105.00%106.35%86.29%
EBT Per EBIT
94.90%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.25%0.25%0.28%0.29%0.41%
Return on Equity (ROE)
3.77%4.20%3.45%3.53%4.77%
Return on Capital Employed (ROCE)
0.37%0.35%0.80%0.80%1.47%
Return on Invested Capital (ROIC)
0.27%0.26%0.80%0.80%1.36%
Return on Tangible Assets
0.26%0.25%0.28%0.29%0.41%
Earnings Yield
11.27%20.18%20.87%19.95%31.91%
Efficiency Ratios
Receivables Turnover
 4.07 5.05 0.76 0.90 8.52
Payables Turnover
 0.00 0.00 1.46 2.18 2.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.80 6.36 6.74 6.75 7.81
Asset Turnover
 0.03 0.03 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.27 -0.09 -0.07 -0.07 -0.08
Cash Conversion Cycle
 89.65 72.32 233.03 239.52 -84.80
Days of Sales Outstanding
 89.65 72.32 482.25 407.20 42.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 249.22 167.68 127.62
Operating Cycle
 89.65 72.32 482.25 407.20 42.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.30 1.51 0.94 -0.81 -3.79
Free Cash Flow Per Share
 -3.31 1.50 0.91 -0.86 -3.88
CapEx Per Share
 0.01 0.01 0.03 0.04 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 1.05 1.02
Dividend Paid and CapEx Coverage Ratio
 -39.39 18.48 11.66 -10.01 -17.97
Capital Expenditure Coverage Ratio
 -300.09 140.78 32.25 -19.21 -42.28
Operating Cash Flow Coverage Ratio
 -0.14 0.06 0.08 -0.10 -0.33
Operating Cash Flow to Sales Ratio
 -1.42 0.58 0.35 -0.40 -1.17
Free Cash Flow Yield
-178.88%144.89%94.51%-113.82%-422.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 4.96 4.79 5.01 3.13
Price-to-Sales (P/S) Ratio
 0.79 0.39 0.36 0.37 0.28
Price-to-Book (P/B) Ratio
 0.37 0.21 0.17 0.18 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.55 0.69 1.06 -0.88 -0.24
Price-to-Operating Cash Flow Ratio
 -0.55 0.69 1.03 -0.92 -0.24
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.00 0.13 -0.16 -0.07
Price-to-Fair Value
 0.37 0.21 0.17 0.18 0.15
Enterprise Value Multiple
 106.75 87.70 33.44 35.49 22.00
Enterprise Value
 203.20B 195.85B 74.76B 78.00B 72.07B
EV to EBITDA
 106.85 87.70 33.44 35.49 22.00
EV to Sales
 9.64 8.23 3.03 3.08 2.68
EV to Free Cash Flow
 -6.75 14.39 8.80 -7.39 -2.25
EV to Operating Cash Flow
 -6.78 14.29 8.53 -7.77 -2.30
Tangible Book Value Per Share
 5.05 5.08 5.95 4.32 6.23
Shareholders’ Equity Per Share
 4.96 4.96 5.86 4.25 6.14
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.04 -0.07 0.07
Revenue Per Share
 2.32 2.62 2.66 2.06 3.25
Net Income Per Share
 0.21 0.21 0.20 0.15 0.29
Tax Burden
 1.00 1.00 1.05 1.06 0.86
Interest Burden
 1.00 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.82 9.94 4.91 -5.42 -11.17
Currency in CNY