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Zhongyuan Bank Co., Ltd. Class H (1216) Ratios
Zhongyuan Bank Co., Ltd. Class H Ratios
HK:1216's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, HK:1216's free cash flow was decreased by $-263.97M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.04 | 1.75 | 11.69 | 15.70 |
| Quick Ratio | 0.36 | 0.04 | 1.75 | 11.69 | 15.70 |
| Cash Ratio | 0.19 | 0.04 | 4.65 | 7.22 | 14.95 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | -0.08 | 0.32 | 3.07 | -5.05 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.22T | $ -1.22T | $ -1.20T | $ -1.02T | $ -591.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.01 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 3.99 | 0.14 | 1.43 | 1.64 | 1.59 |
| Debt-to-Capital Ratio | 0.80 | 0.12 | 0.59 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.12 | 0.07 | 0.20 | 0.19 |
| Financial Leverage Ratio | 16.99 | 14.14 | 14.56 | 14.87 | 12.55 |
| Debt Service Coverage Ratio | 0.01 | 0.19 | 0.01 | 0.23 | 0.30 |
| Interest Coverage Ratio | 0.10 | 0.31 | 0.11 | 0.20 | 0.31 |
| Debt to Market Cap | 32.06 | 0.83 | 0.60 | 1.35 | 1.05 |
| Interest Debt Per Share | 9.69 | 0.70 | 4.41 | 5.68 | 5.62 |
| Net Debt to EBITDA | 75.99 | -6.18 | 0.00 | 2.89 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.73% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 5.68% | 14.67% | -12.51% | 29.87% | 39.50% |
| EBITDA Margin | 9.16% | 22.79% | 0.00% | 39.79% | 47.92% |
| Operating Profit Margin | 5.66% | 44.40% | 23.23% | 31.06% | 40.81% |
| Pretax Profit Margin | 5.68% | 14.67% | 21.71% | 29.87% | 39.50% |
| Net Profit Margin | 8.90% | 18.38% | 23.64% | 19.70% | 30.62% |
| Continuous Operations Profit Margin | 8.89% | 18.50% | 23.54% | 26.52% | 31.21% |
| Net Income Per EBT | 156.66% | 125.28% | 108.92% | 65.95% | 77.53% |
| EBT Per EBIT | 100.35% | 33.03% | 93.42% | 96.18% | 96.78% |
| Return on Assets (ROA) | 0.25% | 0.25% | 0.24% | 0.21% | 0.46% |
| Return on Equity (ROE) | 4.20% | 3.57% | 3.48% | 3.18% | 5.82% |
| Return on Capital Employed (ROCE) | 0.20% | 2.51% | 0.24% | 0.34% | 0.62% |
| Return on Invested Capital (ROIC) | 0.16% | 2.51% | 0.19% | 0.83% | 1.13% |
| Return on Tangible Assets | 0.25% | 0.25% | 0.24% | 0.21% | 0.47% |
| Earnings Yield | 33.80% | 21.29% | 26.28% | 17.20% | 25.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 0.40 | 0.24 | 0.18 | 2.13 |
| Payables Turnover | 1.30 | 1.19 | 1.28 | 1.25 | 2.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.44 | 2.18 | 1.55 | 1.52 | 2.19 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.04 | 0.13 | 0.10 | 0.11 |
| Cash Conversion Cycle | -158.47 | 607.46 | 1235.94 | 1738.82 | -3.26 |
| Days of Sales Outstanding | 121.96 | 915.32 | 1521.30 | 2031.16 | 171.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 280.43 | 307.86 | 285.36 | 292.34 | 174.33 |
| Operating Cycle | 121.96 | 915.32 | 1521.30 | 2031.16 | 171.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -1.42 | 0.23 | 1.86 | -1.83 |
| Free Cash Flow Per Share | 0.27 | -1.44 | 0.20 | 1.82 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 5.09 | -36.01 | 4.93 | 28.85 | -28.38 |
| Capital Expenditure Coverage Ratio | 9.19 | -51.72 | 9.78 | 56.58 | -58.96 |
| Operating Cash Flow Coverage Ratio | 0.03 | -6.06 | 0.06 | 0.38 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.28 | -4.34 | 0.61 | 3.82 | -3.15 |
| Free Cash Flow Yield | 95.37% | -512.47% | 60.43% | 328.02% | -271.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.62 | 4.70 | 3.80 | 5.81 | 3.85 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.86 | 0.90 | 1.15 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.17 | 0.13 | 0.19 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.05 | -0.20 | 1.65 | 0.30 | -0.37 |
| Price-to-Operating Cash Flow Ratio | 0.93 | -0.20 | 1.49 | 0.30 | -0.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | -0.53 | -0.12 | -0.16 | 0.54 |
| Enterprise Value Multiple | 78.87 | -2.39 | 0.00 | 5.77 | 0.47 |
| Enterprise Value | 283.75B | -10.23B | 25.66B | 33.11B | 2.63B |
| EV to EBITDA | 78.87 | -2.39 | 0.00 | 5.77 | 0.47 |
| EV to Sales | 7.22 | -0.55 | 1.88 | 2.30 | 0.23 |
| EV to Free Cash Flow | 28.77 | 0.12 | 3.47 | 0.61 | -0.07 |
| EV to Operating Cash Flow | 25.64 | 0.13 | 3.11 | 0.60 | -0.07 |
| Tangible Book Value Per Share | 2.28 | 1.68 | 2.54 | 3.02 | 2.98 |
| Shareholders’ Equity Per Share | 2.28 | 1.68 | 2.53 | 3.01 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | -0.26 | -0.08 | 0.11 | 0.21 |
| Revenue Per Share | 1.07 | 0.33 | 0.37 | 0.49 | 0.58 |
| Net Income Per Share | 0.10 | 0.06 | 0.09 | 0.10 | 0.18 |
| Tax Burden | 1.57 | 1.25 | 1.09 | 0.66 | 0.78 |
| Interest Burden | 1.00 | 1.00 | -1.74 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.54 | 0.18 | 0.05 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | -23.62 | 2.56 | 12.80 | -7.98 |
Currency in CNY