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Zhongyuan Bank Co., Ltd. Class H (HK:1216)
:1216
Hong Kong Market
1216
Zhongyuan Bank Co., Ltd. Class H
RESEARCH TOOLSreports

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 2025 was ¥0.32. For the 2025 fiscal year, HK:1216's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23- 0.00 1.75 11.69
Quick Ratio
 0.23- 0.00 1.75 11.69
Cash Ratio
 0.19- 0.00 4.65 7.22
Solvency Ratio
 <0.01- <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.15- 0.00 0.32 3.07
Short-Term Operating Cash Flow Coverage
 -0.15- 0.00 0.00 0.00
Net Current Asset Value
¥ -1.26T¥ -1.22T¥ -1.22T¥ -1.20T¥ -1.02T
Leverage Ratios
Debt-to-Assets Ratio
 0.23- <0.01 0.10 0.11
Debt-to-Equity Ratio
 3.99- 0.14 1.43 1.64
Debt-to-Capital Ratio
 0.80- 0.12 0.59 0.62
Long-Term Debt-to-Capital Ratio
 0.24- 0.12 0.07 0.20
Financial Leverage Ratio
 16.99- 14.14 14.56 14.87
Debt Service Coverage Ratio
 0.01- 0.19 <0.01 0.23
Interest Coverage Ratio
 0.20- 0.31 0.11 0.20
Debt to Market Cap
 31.53- 0.83 0.60 1.35
Interest Debt Per Share
 9.38- 0.70 4.41 5.68
Net Debt to EBITDA
 124.43 76.75 -6.18 0.00 2.89
Profitability Margins
Gross Profit Margin
44.89%-100.00%100.00%100.00%
EBIT Margin
8.00%-14.67%-12.51%29.87%
EBITDA Margin
7.45%-22.79%0.00%39.79%
Operating Profit Margin
7.54%-44.40%23.23%31.06%
Pretax Profit Margin
7.57%-14.67%21.71%29.87%
Net Profit Margin
12.08%-18.38%23.64%19.70%
Continuous Operations Profit Margin
11.84%-18.50%23.54%26.52%
Net Income Per EBT
159.66%-125.28%108.92%65.95%
EBT Per EBIT
100.35%-33.03%93.42%96.18%
Return on Assets (ROA)
0.25%0.25%0.25%0.24%0.21%
Return on Equity (ROE)
3.96%4.20%3.57%3.48%3.18%
Return on Capital Employed (ROCE)
0.20%0.20%0.61%0.24%0.34%
Return on Invested Capital (ROIC)
0.16%0.16%0.61%0.19%0.83%
Return on Tangible Assets
0.25%0.25%0.25%0.24%0.21%
Earnings Yield
33.88%33.80%21.29%26.28%17.20%
Efficiency Ratios
Receivables Turnover
 2.25- 0.40 0.24 0.18
Payables Turnover
 0.00- 1.19 1.28 1.25
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 3.33- 2.18 1.55 1.52
Asset Turnover
 0.02- 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.05- 0.63 0.13 0.10
Cash Conversion Cycle
 162.47 121.96 607.46 1.24K 1.74K
Days of Sales Outstanding
 162.47 121.96 915.32 1.52K 2.03K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 307.86 285.36 292.34
Operating Cycle
 162.47 121.96 915.32 1.52K 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.29- -1.42 0.23 1.86
Free Cash Flow Per Share
 -1.33- -1.44 0.20 1.82
CapEx Per Share
 0.03- 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.03- 1.02 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
 -21.29- -36.01 4.93 28.85
Capital Expenditure Coverage Ratio
 -38.24- -51.72 9.78 56.58
Operating Cash Flow Coverage Ratio
 -0.14- -6.06 0.06 0.38
Operating Cash Flow to Sales Ratio
 -1.60- -4.34 0.61 3.82
Free Cash Flow Yield
-460.97%95.37%-512.47%60.43%328.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.95- 4.70 3.80 5.81
Price-to-Sales (P/S) Ratio
 0.36- 0.86 0.90 1.15
Price-to-Book (P/B) Ratio
 0.13- 0.17 0.13 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22- -0.20 1.65 0.30
Price-to-Operating Cash Flow Ratio
 -0.22- -0.20 1.49 0.30
Price-to-Earnings Growth (PEG) Ratio
 0.13- -0.53 -0.12 -0.16
Price-to-Fair Value
 0.13- 0.17 0.13 0.19
Enterprise Value Multiple
 129.21- -2.39 0.00 5.77
Enterprise Value
 283.93B 283.75B -10.23B 25.66B 33.11B
EV to EBITDA
 129.21 79.65 -2.39 0.00 5.77
EV to Sales
 9.63 7.22 -0.55 1.88 2.30
EV to Free Cash Flow
 -5.86 28.77 0.12 3.47 0.61
EV to Operating Cash Flow
 -6.01 25.64 0.13 3.11 0.60
Tangible Book Value Per Share
 2.28- 1.68 2.54 3.02
Shareholders’ Equity Per Share
 2.28- 1.68 2.53 3.01
Tax and Other Ratios
Effective Tax Rate
 -0.56- -0.26 -0.08 0.11
Revenue Per Share
 0.81- 0.33 0.37 0.49
Net Income Per Share
 0.10- 0.06 0.09 0.10
Tax Burden
 1.60 1.57 1.25 1.09 0.66
Interest Burden
 0.95 1.00 1.00 -1.74 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.17 0.54 0.18 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.42 3.87 -23.62 2.56 12.80
Currency in CNY