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

Bank of Zhengzhou Co., Ltd. Class H (6196) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of Zhengzhou Co., Ltd. Class H has a market cap or net worth of HK$16.10B. The enterprise value is HK$202.93B.
Market CapHK$16.10B
Enterprise ValueHK$202.93B

Share Statistics

Bank of Zhengzhou Co., Ltd. Class H has 2,020,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,020,458,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of Zhengzhou Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.43M
Profits Per Employee223.04K
Employee Count6,180
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of Zhengzhou Co., Ltd. Class H is ―. Bank of Zhengzhou Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.44
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.69
Price to Operating Cash Flow-0.55
PEG Ratio0.00

Income Statement

In the last 12 months, Bank of Zhengzhou Co., Ltd. Class H had revenue of 21.18B and earned 1.85B in profits. Earnings per share was 0.15.
Revenue21.18B
Gross Profit3.80B
Operating Income1.85B
Pretax Income1.84B
Net Income1.85B
EBITDA2.23B
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was -27.84B and capital expenditures -99.29M, giving a free cash flow of -27.94B billion.
Operating Cash Flow-27.84B
Free Cash Flow-27.94B
Free Cash Flow per Share-13.83

Dividends & Yields

Bank of Zhengzhou Co., Ltd. Class H pays an annual dividend of HK$0.022, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.022
Dividend Yield1.89%
Payout Ratio6.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change15.69%
50-Day Moving Average1.08
200-Day Moving Average1.22
Relative Strength Index (RSI)42.84
Average Volume (3m)7.21M

Important Dates

Bank of Zhengzhou Co., Ltd. Class H upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Bank of Zhengzhou Co., Ltd. Class H as a current ratio of 0.39, with Debt / Equity ratio of 481.30%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap23.09
Net Debt to EBITDA83.49
Interest Coverage Ratio0.15

Taxes

In the past 12 months, Bank of Zhengzhou Co., Ltd. Class H has paid -8.61M in taxes.
Income Tax-8.61M
Effective Tax Rate>-0.01

Enterprise Valuation

Bank of Zhengzhou Co., Ltd. Class H EV to EBITDA ratio is 87.70, with an EV/FCF ratio of 14.39.
EV to Sales9.25
EV to EBITDA87.70
EV to Free Cash Flow14.39
EV to Operating Cash Flow14.29

Balance Sheet

Bank of Zhengzhou Co., Ltd. Class H has HK$30.52B in cash and marketable securities with HK$216.98B in debt, giving a net cash position of -HK$186.46B billion.
Cash & Marketable SecuritiesHK$30.52B
Total DebtHK$216.98B
Net Cash-HK$186.46B
Net Cash Per Share-HK$92.29
Tangible Book Value Per ShareHK$5.08

Margins

Gross margin is 27.15%, with operating margin of 8.74%, and net profit margin of 8.72%.
Gross Margin27.15%
Operating Margin8.74%
Pretax Margin8.68%
Net Profit Margin8.72%
EBITDA Margin10.54%
EBIT Margin8.68%

Analyst Forecast

The average price target for Bank of Zhengzhou Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.02%
EPS Growth Forecast-3.28%

Scores

Smart Score4
AI Score