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

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Bank of Zhengzhou Co., Ltd. Class H Financial Overview

Bank of Zhengzhou Co., Ltd. Class H's market cap is currently ¥16.15B. The company's EPS TTM is ¥0.20; its P/E ratio is 8.04; and it has a dividend yield of 2.41%. Bank of Zhengzhou Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 23.80B¥ 24.70B¥ 25.36B¥ 26.88B¥ 25.46B
Gross Profit¥ 10.96B¥ 11.71B¥ 12.33B¥ 14.07B¥ 11.82B
Operating Income¥ 1.90B¥ 1.79B¥ 1.74B¥ 2.81B¥ 3.99B
EBITDA¥ 2.26B¥ 2.24B¥ 2.20B¥ 3.28B¥ 4.44B
Net Income¥ 1.90B¥ 1.88B¥ 1.85B¥ 2.42B¥ 3.23B
Balance Sheet
Cash & Short-Term Investments¥ 74.77B¥ 44.79B¥ 33.80B¥ 30.80B¥ 40.52B
Total Assets¥ 743.99B¥ 676.37B¥ 630.71B¥ 591.51B¥ 574.98B
Total Debt¥ 216.98B¥ 110.57B¥ 102.52B¥ 95.27B¥ 90.45B
Net Debt¥ 186.46B¥ 65.77B¥ 68.73B¥ 64.48B¥ 49.93B
Total Liabilities¥ 697.12B¥ 620.07B¥ 576.39B¥ 538.89B¥ 515.57B
Stockholders' Equity¥ 45.08B¥ 54.45B¥ 52.45B¥ 50.77B¥ 57.77B
Cash Flow
Free Cash Flow¥ 13.61B¥ 8.49B¥ -10.56B¥ -32.09B¥ -43.32B
Operating Cash Flow¥ 21.85B¥ 8.77B¥ -10.04B¥ -31.35B¥ -42.62B
Investing Cash Flow¥ -17.85B¥ -11.96B¥ -4.03B¥ 27.51B¥ 40.96B
Financing Cash Flow¥ -2.88B¥ 5.10B¥ 15.57B¥ -7.07B¥ 3.56B

Currency in CNY

Bank of Zhengzhou Co., Ltd. Class H Earnings and Revenue History

010B20B30B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bank of Zhengzhou Co., Ltd. Class H Liabilities to Assets

0300B600B900B88 %90 %92 %94 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bank of Zhengzhou Co., Ltd. Class H Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Bank of Zhengzhou Co., Ltd. Class H Forecast EPS vs Actual EPS

-0.1000.10.10.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss