Bank of Zhengzhou Co., Ltd. Class H(HK:6196)
HK$0.91-0.01 (-1.09%)
HK:6196
Bank of Zhengzhou Co., Ltd. Class H financials statements
HK$0.91
At close:-0.01 (-1.09%)
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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 2026 was ¥-8.22B. For the 2026 fiscal year, HK:6196's free cash flow was decreased by ¥-28.33M and operating cash flow was ¥-8.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.17 | 0.15 | 0.09 | 0.11 |
| Quick Ratio | 0.39 | 0.17 | 0.15 | 0.09 | 0.11 |
| Cash Ratio | 0.15 | 0.10 | 0.08 | 0.08 | 0.10 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.02 | -0.02 | -0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -617.63B | ¥ -542.45B | ¥ -514.10B | ¥ -504.61B | ¥ -471.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 4.81 | 2.03 | 1.95 | 1.88 | 1.57 |
| Debt-to-Capital Ratio | 0.83 | 0.67 | 0.66 | 0.65 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.67 | 0.66 | 0.65 | 0.61 |
| Financial Leverage Ratio | 16.50 | 12.42 | 12.02 | 11.65 | 9.95 |
| Debt Service Coverage Ratio | 0.01 | 0.18 | 0.18 | 0.24 | 0.28 |
| Interest Coverage Ratio | 0.15 | 0.14 | 0.13 | 0.22 | 0.29 |
| Debt to Market Cap | 23.09 | 12.30 | 11.05 | 12.55 | 7.88 |
| Interest Debt Per Share | 25.24 | 13.30 | 9.37 | 13.08 | 11.45 |
| Net Debt to EBITDA | 82.56 | 29.42 | 31.27 | 19.69 | 11.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.04% | 47.39% | 48.61% | 52.32% | 46.45% |
| EBIT Margin | 7.72% | 7.23% | 6.86% | 10.44% | 15.67% |
| EBITDA Margin | 9.49% | 9.05% | 8.67% | 12.18% | 17.45% |
| Operating Profit Margin | 7.98% | 7.23% | 6.86% | 10.44% | 15.67% |
| Pretax Profit Margin | 7.98% | 7.23% | 6.86% | 10.44% | 15.67% |
| Net Profit Margin | 7.96% | 7.59% | 7.30% | 9.01% | 12.67% |
| Continuous Operations Profit Margin | 8.02% | 7.54% | 7.33% | 9.67% | 13.35% |
| Net Income Per EBT | 99.73% | 105.00% | 106.35% | 86.29% | 80.89% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.25% | 0.28% | 0.29% | 0.41% | 0.56% |
| Return on Equity (ROE) | 4.20% | 3.45% | 3.53% | 4.77% | 5.58% |
| Return on Capital Employed (ROCE) | 0.35% | 0.80% | 0.80% | 1.47% | 2.12% |
| Return on Invested Capital (ROIC) | 0.26% | 0.80% | 0.80% | 1.36% | 1.81% |
| Return on Tangible Assets | 0.25% | 0.28% | 0.29% | 0.41% | 0.56% |
| Earnings Yield | 20.18% | 20.87% | 19.95% | 31.91% | 28.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 0.76 | 0.90 | 8.52 | 6.99 |
| Payables Turnover | 0.00 | 1.46 | 2.18 | 2.86 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.36 | 6.74 | 6.75 | 7.81 | 7.58 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 |
| Cash Conversion Cycle | 72.32 | 233.03 | 239.52 | -84.80 | 52.18 |
| Days of Sales Outstanding | 72.32 | 482.25 | 407.20 | 42.82 | 52.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 249.22 | 167.68 | 127.62 | 0.00 |
| Operating Cycle | 72.32 | 482.25 | 407.20 | 42.82 | 52.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 0.94 | -0.81 | -3.79 | -4.69 |
| Free Cash Flow Per Share | 1.50 | 0.91 | -0.86 | -3.88 | -4.76 |
| Dividend Paid and CapEx Coverage Ratio | 18.48 | 11.66 | -10.01 | -17.97 | -36.36 |
| Capital Expenditure Coverage Ratio | 140.78 | 32.25 | -19.21 | -42.28 | -61.12 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | -0.10 | -0.33 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.35 | -0.40 | -1.17 | -1.67 |
| Free Cash Flow Yield | 144.89% | 94.51% | -113.82% | -422.79% | -377.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.89 | 6.45 | 5.01 | 3.13 | 3.56 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.36 | 0.37 | 0.28 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.17 | 0.18 | 0.15 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.69 | 1.06 | -0.88 | -0.24 | -0.26 |
| Price-to-Operating Cash Flow Ratio | 0.69 | 1.03 | -0.92 | -0.24 | -0.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.18 | -0.16 | -0.07 | -0.39 |
| Enterprise Value Multiple | 86.72 | 33.44 | 35.49 | 22.00 | 13.82 |
| Enterprise Value | 195.85B | 74.76B | 78.00B | 72.07B | 61.40B |
| EV to EBITDA | 86.72 | 33.44 | 35.49 | 22.00 | 13.82 |
| EV to Sales | 8.23 | 3.03 | 3.08 | 2.68 | 2.41 |
| EV to Free Cash Flow | 14.39 | 8.80 | -7.39 | -2.25 | -1.42 |
| EV to Operating Cash Flow | 14.29 | 8.53 | -7.77 | -2.30 | -1.44 |
| Tangible Book Value Per Share | 5.08 | 5.95 | 4.32 | 6.23 | 6.41 |
| Shareholders’ Equity Per Share | 4.96 | 5.86 | 4.25 | 6.14 | 6.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | -0.07 | 0.07 | 0.15 |
| Revenue Per Share | 2.62 | 2.66 | 2.06 | 3.25 | 2.80 |
| Net Income Per Share | 0.21 | 0.20 | 0.15 | 0.29 | 0.35 |
| Tax Burden | 1.00 | 1.05 | 1.06 | 0.86 | 0.81 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.04 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.21 | 4.91 | -5.42 | -11.17 | -10.69 |
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