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STOCKS

Zhongyuan Bank Co., Ltd. Class H (HK:1216)

:1216

1216

Zhongyuan Bank Co., Ltd. Class H

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Zhongyuan Bank Co., Ltd. Class H (1216) Ratios

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Zhongyuan Bank Co., Ltd. Class H Ratios

HK:1216's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:1216's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.69	0.00	11.69	15.70	17.23
Quick Ratio	11.69	0.00	11.69	15.70	17.23
Cash Ratio	7.22	0.00	7.22	14.95	16.37
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	3.07	0.00	3.07	-5.05	-0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.02T	¥ -1.20T	¥ -1.02T	¥ -591.72B	¥ -588.54B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.13	0.10
Debt-to-Equity Ratio	1.64	1.43	1.64	1.59	1.32
Debt-to-Capital Ratio	0.62	0.59	0.62	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.19	0.15
Financial Leverage Ratio	14.87	14.56	14.87	12.55	13.00
Debt Service Coverage Ratio	-0.02	<0.01	-0.02	-0.06	-0.08
Interest Coverage Ratio	1.18	0.11	1.18	0.30	0.30
Debt to Market Cap	0.00	0.00	0.00	1.05	0.60
Interest Debt Per Share	5.68	3.29	5.68	5.62	4.55
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.15%	-12.51%	-6.15%	-5.52%	-6.03%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	114.04%	23.23%	114.04%	25.51%	25.14%
Pretax Profit Margin	18.52%	21.71%	18.52%	25.90%	25.45%
Net Profit Margin	12.21%	23.64%	12.21%	20.08%	18.88%
Continuous Operations Profit Margin	16.44%	23.54%	16.44%	20.46%	19.19%
Net Income Per EBT	65.95%	108.92%	65.95%	77.53%	74.19%
EBT Per EBIT	16.24%	93.42%	16.24%	101.51%	101.23%
Return on Assets (ROA)	0.21%	0.24%	0.21%	0.46%	0.44%
Return on Equity (ROE)	3.18%	3.48%	3.18%	5.82%	5.67%
Return on Capital Employed (ROCE)	2.03%	0.24%	2.03%	0.60%	0.59%
Return on Invested Capital (ROIC)	4.91%	0.21%	4.91%	1.08%	0.94%
Return on Tangible Assets	0.21%	0.24%	0.21%	0.47%	0.44%
Earnings Yield	17.20%	21.68%	17.20%	25.96%	18.79%
Efficiency Ratios
Receivables Turnover	0.29	0.00	0.29	3.25	3.18
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.46	1.55	2.46	3.34	3.17
Asset Turnover	0.02	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.16	0.12	0.16	0.17	0.17
Cash Conversion Cycle	1.26K	0.00	1.26K	112.18	114.71
Days of Sales Outstanding	1.26K	0.00	1.26K	112.18	114.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.26K	0.00	1.26K	112.18	114.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	0.17	1.86	-1.83	-0.19
Free Cash Flow Per Share	1.82	0.15	1.82	-1.86	-0.23
CapEx Per Share	0.03	0.02	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.98	1.02	1.23
Dividend Paid and CapEx Coverage Ratio	28.85	4.93	28.85	-28.38	-1.58
Capital Expenditure Coverage Ratio	56.58	9.78	56.58	-58.96	-4.37
Operating Cash Flow Coverage Ratio	0.38	0.06	0.38	-0.38	-0.05
Operating Cash Flow to Sales Ratio	2.37	0.61	2.37	-2.07	-0.21
Free Cash Flow Yield	328.02%	49.85%	328.02%	-271.83%	-26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	4.61	5.81	3.85	5.32
Price-to-Sales (P/S) Ratio	0.71	1.09	0.71	0.77	1.00
Price-to-Book (P/B) Ratio	0.19	0.16	0.19	0.22	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.30	2.01	0.30	-0.37	-3.84
Price-to-Operating Cash Flow Ratio	0.30	1.80	0.30	-0.37	-4.72
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.09	-0.16	0.54	-0.43
Price-to-Fair Value	0.19	0.16	0.19	0.22	0.30
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	33.11B	28.26B	33.11B	2.63B	-9.63B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.42	2.07	1.42	0.15	-0.55
EV to Free Cash Flow	0.61	3.82	0.61	-0.07	2.11
EV to Operating Cash Flow	0.60	3.43	0.60	-0.07	2.59
Tangible Book Value Per Share	3.02	1.90	3.02	2.98	2.83
Shareholders’ Equity Per Share	3.01	1.89	3.01	3.05	2.90
Tax and Other Ratios
Effective Tax Rate	0.11	-0.08	0.11	0.21	0.25
Revenue Per Share	0.78	0.28	0.78	0.88	0.87
Net Income Per Share	0.10	0.07	0.10	0.18	0.16
Tax Burden	0.66	1.09	0.66	0.78	0.74
Interest Burden	-3.01	-1.74	-3.01	-4.69	-4.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.18	0.03	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.80	2.56	12.80	-7.98	-0.84

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