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Bank of Zhengzhou Co Ltd Class A

002936 · SHE · Financial Services / Banks - Regional

1.79CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.79
Open1.79
Day Range1.78 – 1.81
52-Week Range1.64 – 2.10
Volume90.80M
Market Cap15.82B
P/E (TTM)10.88
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.29
50-Day Avg1.78
200-Day Avg1.83

About

Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides corporate loans and advances, trade finance and deposit taking activities, financial leasing, agency services, and remittance and settlement services to corporations, government agencies, and financial institutions. The Retail Banking segment offers personal loans and deposit taking activities, bank card business, personal wealth management services, remittance and settlement services, and collection and payment agency services to retail customers. The Treasury Business segment engages in the interbank money market transactions and repurchases transactions, as well as offers bond investment services. It also offers trade finance services, including cash management, investment banking, international trade business, and platform finance; small and micro finance, such as business, credit, and life sendings; citizen finance comprising credit card, convenient payment, and shangding card. In addition, it provides personal internet, corporate internet, personal mobile, and corporate mobile banking services. The company was formerly known as Commercial Bank of Zhengzhou Co., Ltd. and changed its name to Bank of Zhengzhou Co., Ltd. in December 2009. Bank of Zhengzhou Co., Ltd. was incorporated in 1996 and is headquartered in Zhengzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Fei Zhao
  • Employees6.17K
  • Headquarters22 Shangwu Waihuan Road, Zhengzhou, China, 450018, China
  • Websitehttps://www.zzbank.cn

Leadership

  • Mr. Fei ZhaoExecutive Chairman · b. 1975
  • Ms. Huili HanJoint Company Secretary · b. 1974
  • Mr. Runhua SunVice President · b. 1972
  • Ms. Rui GaoAssistant to President · b. 1981
  • Mr. Qiang FuHead of Accounting Agency
  • Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.Company Secretary · b. 1962

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue725.73M1.32B1.96B5.16B6.96B9.82B13.58B16.71B20.57B23.48B25.18B25.75B25.46B26.88B25.36B24.70B10.96B
Growth (%)-+82.51%+47.69%+163.94%+34.85%+41.11%+38.21%+23.08%+23.06%+14.18%+7.22%+2.26%-1.13%+5.61%-5.69%-2.56%-55.63%
Cost of Revenue1.12B1.05B1.79B1.58B2.71B4.32B5.76B6.76B10.36B12.35B12.59B12.67B13.63B12.82B13.03B13.00B-
Gross Profit--362.58M3.58B4.25B5.51B7.82B9.96B10.21B11.13B12.59B13.08B11.82B14.07B12.33B11.71B-
Gross Margin--18.53%69.31%61.09%56.06%57.60%59.57%49.63%47.41%49.99%50.80%46.45%52.33%48.61%47.39%-
Operating Expense---886.86M1.66B1.75B2.30B3.46B4.70B4.66B7.32B8.58B9.07B7.84B11.26B10.59B9.92B-
Operating Income331.21M827.94M1.25B1.92B2.51B3.20B4.36B5.26B5.55B3.81B4.01B4.01B3.99B2.81B1.74B1.79B-
Operating Margin45.64%62.51%63.87%37.24%36.01%32.60%32.12%31.45%26.97%16.22%15.91%15.58%15.67%10.44%6.86%7.23%-
EBITDA352.06M851.95M1.31B1.99B2.59B3.32B4.52B5.47B5.81B4.11B4.48B4.45B4.44B3.28B2.20B2.24B-
EBITDA Margin48.51%64.32%67.02%38.54%37.21%33.79%33.28%32.73%28.24%17.51%17.80%17.29%17.45%12.18%8.67%9.05%-
Net Income254.43M629.11M948.40M1.46B1.90B2.46B3.36B4.00B4.28B3.06B3.29B3.17B3.23B2.42B1.85B1.88B1.90B
Net Income Margin35.06%47.50%48.48%28.28%27.31%25.07%24.72%23.93%20.81%13.03%13.05%12.30%12.67%9.01%7.30%7.59%17.29%
Interest Expense361.43M524.66M979.80M1.58B2.71B4.32B5.76B6.76B10.36B12.35B12.59B12.67B13.63B12.82B13.03B13.00B12.84B
Interest Expense % of Total Revenue49.80%39.61%50.09%30.69%38.91%43.94%42.40%40.43%50.37%52.59%50.01%49.20%53.55%47.67%51.39%52.61%117.19%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.43B57.73B70.90B103.73B149.33B204.29B265.62B366.15B435.83B466.14B500.48B547.81B574.98B591.51B630.71B676.37B743.67B
Total Liabilities40.35B54.95B64.69B96.06B139.80B192.88B247.80B344.29B402.39B428.28B460.59B501.84B515.57B538.89B576.39B620.07B686.82B
Total Equity2.07B2.77B6.21B7.67B9.54B11.41B17.79B21.30B32.21B36.65B38.59B44.49B57.77B50.77B52.45B54.45B55.06B
Cash6.84B10.12B12.38B20.52B30.06B35.69B46.21B55.76B65.66B52.15B43.18B41.93B40.52B30.80B33.80B44.79B57.20B
Total Debt4.60B8.98B8.17B690.00M5.69B8.50B27.04B44.66B73.17B93.65B105.63B93.51B90.45B95.27B102.52B110.57B-
Net Debt-2.24B-1.14B-4.20B-19.83B-24.37B-27.19B-19.17B-11.10B7.51B41.50B62.45B51.58B49.93B64.48B68.73B65.77B53.13B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow952.11M4.33B1.33B9.58B11.72B29.45B7.72B54.04B-1.98B-25.82B-7.85B-11.18B-42.62B-31.35B8.75B8.77B21.85B
Investing Cash Flow-9.06B-13.16B-14.94B-6.13B-15.36B-28.93B-24.55B-68.35B-27.76B9.87B-3.52B24.61B40.96B27.51B-55.08B-11.96B-
Financing Cash Flow7.91B9.50B13.46B-44.85M4.96B1.95B21.25B15.89B33.08B19.01B6.59B-11.48B3.56B-7.07B47.83B5.10B-
Capital Expenditure126.24M302.53M187.38M395.42M507.05M379.89M763.94M896.54M456.48M644.07M908.74M451.44M697.29M741.49M522.54M271.77M99.93M
Free Cash Flow825.87M4.03B1.15B9.19B11.21B29.07B6.96B53.14B-2.44B-26.46B-8.76B-11.63B-43.32B-32.09B8.23B8.49B21.75B
Dividends Paid36.08K300.98K57.00K1.00K-578.96M715.88M1.07B1.17B502.34M1.40B1.09B474.89M1.00B480.05M480.01M661.39M
FCF to OCF86.74%93.01%85.96%95.87%95.67%98.71%90.10%98.34%123.04%102.49%111.58%104.04%101.64%102.37%94.03%96.90%99.54%
Dividend Paid to FCF0.00%0.01%0.00%0.00%-1.99%10.29%2.01%-47.97%-1.90%-15.95%-9.35%-1.10%-3.12%5.84%5.65%3.04%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 31, 2020Oct 29, 2020Apr 28, 2021Sep 2, 2021Oct 29, 2021Mar 31, 2022Apr 28, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023Mar 28, 2024Jun 27, 2024Aug 29, 2024Oct 30, 2024Mar 27, 2025Apr 30, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate------------------------------
EPS Actual0.14-0.050.130.180.14-0.040.140.170.11-0.020.180.12-0.010.140.170.11-0.23-0.120.090.08-0.150.110.070.07-0.040.110.070.07-0.040.07
Surprise------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-market-

Key Statistics & Ratios

Market Cap15.82B
Enterprise Value100.92B
Trailing P/E10.88
Forward P/E0.00
Price / Sales2.82
Price / Book0.28
EPS0.16
Book Value5.16
Revenue (TTM)5.62B
Gross Profit (TTM)5.62B
Profit Margin34.63%
Operating Margin42.18%
Return on Equity3.33%
Return on Assets0.26%
Shares Outstanding7.07B
Shares Float6.77B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio12.50%

Dividends

20251×
0.02Jul 10, 2025
20201×
0.08Jun 30, 2020
20191×
0.11Jun 19, 2019

Stock Splits

  • Jul 3, 20231.1:1
  • Dec 20, 20211.1:1
  • Jun 30, 20201.1:1