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Bank of Zhengzhou Co., Ltd. Class H (HK:6196)
:6196
Hong Kong Market

Bank of Zhengzhou Co., Ltd. Class H (6196) Ratios

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Bank of Zhengzhou Co., Ltd. Class H Ratios

HK:6196's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:6196's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 -177.27 6.64 11.76 14.58
Quick Ratio
0.00 -177.27 6.64 11.76 14.58
Cash Ratio
0.00 -160.20 6.02 10.79 13.80
Solvency Ratio
<0.01 <0.01 0.20 0.04 0.04
Operating Cash Flow Ratio
0.00 -7.81 -6.13 -11.35 -3.68
Short-Term Operating Cash Flow Coverage
-2.73 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -695.94B¥ -538.99B¥ 19.18B¥ -46.29B¥ -49.21B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.03 0.02 0.16 0.17
Debt-to-Equity Ratio
4.84 0.35 0.29 1.57 2.10
Debt-to-Capital Ratio
0.83 0.26 0.23 0.61 0.68
Long-Term Debt-to-Capital Ratio
0.82 0.00 0.00 0.00 0.00
Financial Leverage Ratio
16.25 12.02 11.65 9.95 12.31
Debt Service Coverage Ratio
0.15 <0.01 -0.02 -0.04 -0.05
Interest Coverage Ratio
0.00 0.43 1.21 0.28 0.30
Debt to Market Cap
12.50 0.00 0.00 0.00 0.00
Interest Debt Per Share
24.37 2.55 3.34 11.45 13.30
Net Debt to EBITDA
83.93 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
40.90%100.01%100.00%100.00%100.00%
EBIT Margin
39.03%-3.72%-3.33%-3.84%-3.36%
EBITDA Margin
25.60%0.00%0.00%0.00%0.00%
Operating Profit Margin
33.29%45.63%109.81%32.28%29.51%
Pretax Profit Margin
18.11%14.11%19.96%33.73%30.68%
Net Profit Margin
18.53%15.01%17.22%27.28%24.22%
Continuous Operations Profit Margin
18.18%15.09%18.48%28.74%25.39%
Net Income Per EBT
102.29%106.35%86.29%80.89%78.94%
EBT Per EBIT
54.41%30.93%18.17%104.50%103.97%
Return on Assets (ROA)
0.26%0.29%0.41%0.56%0.58%
Return on Equity (ROE)
3.63%3.53%4.77%5.58%7.12%
Return on Capital Employed (ROCE)
0.46%0.89%2.63%0.67%0.71%
Return on Invested Capital (ROIC)
19.68%0.70%6.59%1.34%1.15%
Return on Tangible Assets
0.26%0.29%0.41%0.56%0.58%
Earnings Yield
10.78%19.95%31.91%28.11%31.44%
Efficiency Ratios
Receivables Turnover
0.00 3.64 4.46 3.26 5.52
Payables Turnover
0.00 >-0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.10 3.09 4.08 3.52 4.11
Asset Turnover
0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.05 0.37 0.41 0.29 0.32
Cash Conversion Cycle
0.00 1.93M 81.84 111.85 66.18
Days of Sales Outstanding
0.00 100.39 81.84 111.85 66.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -1.93M 0.00 0.00 0.00
Operating Cycle
0.00 100.39 81.84 111.85 66.18
Cash Flow Ratios
Operating Cash Flow Per Share
-5.25 0.13 -3.79 -4.69 -1.40
Free Cash Flow Per Share
-5.27 0.09 -3.88 -4.76 -1.46
CapEx Per Share
0.01 0.04 0.09 0.08 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.68 1.02 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
-61.44 1.64 -17.97 -36.36 -7.26
Capital Expenditure Coverage Ratio
-411.59 3.15 -42.28 -61.12 -24.76
Operating Cash Flow Coverage Ratio
-0.22 0.09 -2.12 -0.47 -0.12
Operating Cash Flow to Sales Ratio
-4.63 0.13 -2.23 -3.60 -0.85
Free Cash Flow Yield
-270.09%12.13%-422.79%-377.41%-115.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.28 5.01 3.13 3.56 3.18
Price-to-Sales (P/S) Ratio
1.72 0.75 0.54 0.97 0.77
Price-to-Book (P/B) Ratio
0.39 0.18 0.15 0.20 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-0.37 8.24 -0.24 -0.26 -0.87
Price-to-Operating Cash Flow Ratio
-0.37 5.63 -0.24 -0.27 -0.90
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.08 -0.94 -0.39 -0.24
Price-to-Fair Value
0.39 0.18 0.15 0.20 0.23
Enterprise Value Multiple
90.65 0.00 0.00 0.00 0.00
Enterprise Value
239.34B -6.06B -8.43B 61.39B 61.65B
EV to EBITDA
90.65 0.00 0.00 0.00 0.00
EV to Sales
23.21 -0.49 -0.60 5.19 4.71
EV to Free Cash Flow
-5.00 -5.39 0.26 -1.42 -5.30
EV to Operating Cash Flow
-5.01 -3.68 0.27 -1.44 -5.51
Tangible Book Value Per Share
5.13 4.32 69.64 53.17 56.78
Shareholders’ Equity Per Share
5.03 4.25 6.14 6.35 5.57
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.07 0.07 0.15 0.17
Revenue Per Share
1.13 1.00 1.70 1.30 1.64
Net Income Per Share
0.21 0.15 0.29 0.35 0.40
Tax Burden
1.02 1.06 0.86 0.81 0.79
Interest Burden
0.46 -3.79 -6.00 -8.78 -9.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-25.00 0.89 -11.17 -10.69 -2.79
Currency in CNY