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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	0.00	0.00	11.69	15.70	17.23
Quick Ratio	0.00	0.00	11.69	15.70	17.23
Cash Ratio	0.00	0.00	7.22	14.95	16.37
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	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	¥ -1.22T	¥ -1.20T	¥ -1.02T	¥ -591.72B	¥ -588.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.10	0.11	0.13	0.10
Debt-to-Equity Ratio	0.14	1.43	1.64	1.59	1.32
Debt-to-Capital Ratio	0.12	0.59	0.62	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.19	0.15
Financial Leverage Ratio	14.14	14.56	14.87	12.55	13.00
Debt Service Coverage Ratio	0.00	<0.01	-0.02	-0.06	-0.08
Interest Coverage Ratio	0.00	0.11	1.18	0.30	0.30
Debt to Market Cap	0.97	0.00	0.00	1.05	0.60
Interest Debt Per Share	0.23	3.29	5.68	5.62	4.55
Net Debt to EBITDA	-9.66	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	46.25%	-12.51%	-6.15%	-5.52%	-6.03%
EBITDA Margin	20.93%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	23.13%	23.23%	114.04%	25.51%	25.14%
Pretax Profit Margin	21.04%	21.71%	18.52%	25.90%	25.45%
Net Profit Margin	26.37%	23.64%	12.21%	20.08%	18.88%
Continuous Operations Profit Margin	26.55%	23.54%	16.44%	20.46%	19.19%
Net Income Per EBT	125.28%	108.92%	65.95%	77.53%	74.19%
EBT Per EBIT	91.00%	93.42%	16.24%	101.51%	101.23%
Return on Assets (ROA)	0.25%	0.24%	0.21%	0.46%	0.44%
Return on Equity (ROE)	3.60%	3.48%	3.18%	5.82%	5.67%
Return on Capital Employed (ROCE)	0.22%	0.24%	2.03%	0.60%	0.59%
Return on Invested Capital (ROIC)	0.16%	0.21%	4.91%	1.08%	0.94%
Return on Tangible Assets	0.25%	0.24%	0.21%	0.47%	0.44%
Earnings Yield	15.84%	21.68%	17.20%	25.96%	18.79%
Efficiency Ratios
Receivables Turnover	0.00	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	1.52	1.55	2.46	3.34	3.17
Asset Turnover	<0.01	0.01	0.02	0.02	0.02
Working Capital Turnover Ratio	0.49	0.12	0.16	0.17	0.17
Cash Conversion Cycle	0.00	0.00	1.26K	112.18	114.71
Days of Sales Outstanding	0.00	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	0.00	0.00	1.26K	112.18	114.71
Cash Flow Ratios
Operating Cash Flow Per Share	-1.42	0.17	1.86	-1.83	-0.19
Free Cash Flow Per Share	-1.44	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	1.02	0.90	0.98	1.02	1.23
Dividend Paid and CapEx Coverage Ratio	-36.01	4.93	28.85	-28.38	-1.58
Capital Expenditure Coverage Ratio	-51.72	9.78	56.58	-58.96	-4.37
Operating Cash Flow Coverage Ratio	-6.06	0.06	0.38	-0.38	-0.05
Operating Cash Flow to Sales Ratio	-6.23	0.61	2.37	-2.07	-0.21
Free Cash Flow Yield	-599.29%	49.85%	328.02%	-271.83%	-26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.31	4.61	5.81	3.85	5.32
Price-to-Sales (P/S) Ratio	1.06	1.09	0.71	0.77	1.00
Price-to-Book (P/B) Ratio	0.23	0.16	0.19	0.22	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-0.17	2.01	0.30	-0.37	-3.84
Price-to-Operating Cash Flow Ratio	-0.27	1.80	0.30	-0.37	-4.72
Price-to-Earnings Growth (PEG) Ratio	0.94	-0.09	-0.16	0.54	-0.43
Price-to-Fair Value	0.23	0.16	0.19	0.22	0.30
Enterprise Value Multiple	-4.60	0.00	0.00	0.00	0.00
Enterprise Value	-12.57B	28.26B	33.11B	2.63B	-9.63B
EV to EBITDA	-4.60	0.00	0.00	0.00	0.00
EV to Sales	-0.96	2.07	1.42	0.15	-0.55
EV to Free Cash Flow	0.15	3.82	0.61	-0.07	2.11
EV to Operating Cash Flow	0.15	3.43	0.60	-0.07	2.59
Tangible Book Value Per Share	1.68	1.90	3.02	2.98	2.83
Shareholders’ Equity Per Share	1.68	1.89	3.01	3.05	2.90
Tax and Other Ratios
Effective Tax Rate	0.26	-0.08	0.11	0.21	0.25
Revenue Per Share	0.23	0.28	0.78	0.88	0.87
Net Income Per Share	0.06	0.07	0.10	0.18	0.16
Tax Burden	1.25	1.09	0.66	0.78	0.74
Interest Burden	0.45	-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	0.15	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	-23.62	2.56	12.80	-7.98	-0.84

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