Bank of Zhengzhou Co., Ltd.
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 se…
Banks - Regional
CN, Zhengzhou [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 40.80 | 44.71 | 44.72 | 42.91 | 40.16 | 41.93 | 27.47 | 24.47 | 24.22 | 27.28 | 17.22 | 7.00 | |
| Operating Margin | 98.00 | 122.66 | 136.55 | 129.39 | 120.21 | 155.34 | 144.77 | 29.18 | 29.51 | 32.28 | 109.81 | -0.10 | |
|
EPS Growth
|
- - | 31.58 | 32.00 | 75.76 | -12.07 | 7.84 | -30.91 | -7.90 | -17.14 | 3.45 | -10.00 | -25.93 | |
| EPS CNY | 19.00 | 25.00 | 33.00 | 58.00 | 51.00 | 55.00 | 38.00 | 35.00 | 29.00 | 30.00 | 27.00 | 20.00 | |
| Return on Assets (ROA) | 1.41 | 1.27 | 1.21 | 1.26 | 1.09 | 0.98 | 0.66 | 0.66 | 0.58 | 0.56 | 0.41 | 0.29 | |
| Return on Equity (ROE) | 19.04 | 19.94 | 21.60 | 18.86 | 18.78 | 13.29 | 8.35 | 8.51 | 7.12 | 5.58 | 4.77 | 4.36 | |
| Return on Invested Capital (ROIC) | 31.86 | 25.99 | 29.05 | 17.37 | 13.96 | 11.75 | 10.07 | 1.09 | 1.03 | 0.99 | 5.83 | -0.01 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.67 | 3.81 | 4.16 | 10.18 | 12.20 | 16.79 | 20.09 | 52.54 | 48.51 | 47.28 | 32.89 | 34.22 | |
| Debt/Equity | 9.00 | 59.67 | 74.56 | 151.95 | 209.71 | 227.20 | 255.52 | 681.45 | 597.24 | 470.63 | 383.23 | 508.40 | |
| Debt/EBITDA | -554.82 | -459.80 | -355.96 | -186.50 | -91.12 | 46.62 | 252.74 | 1,421.63 | 1,199.85 | 1,168.78 | -100.68 | 43,005.87 | |
|
Debt/Capitalization
|
8.25 | 37.37 | 42.71 | 60.31 | 67.71 | 69.44 | 71.87 | 87.20 | 85.66 | 82.48 | 79.31 | 83.56 | |
| Long-Term Debt/Capitalization | 8.25 | 37.37 | 42.71 | 60.31 | 67.71 | 69.44 | 71.87 | 73.24 | 67.76 | 61.02 | 22.54 | 35.86 | |
| Interest Debt per Share CNY | 0.30 | 1.12 | 1.70 | 5.64 | 6.62 | 10.72 | 13.23 | 34.96 | 30.62 | 31.40 | 22.81 | 25.17 | |
| Debt Growth | - - | 724.64 | 49.45 | 217.96 | 65.17 | 63.84 | 27.99 | 12.79 | -11.47 | -3.28 | -83.66 | 1,361.68 | |
| Liquidity | |||||||||||||
| Current Ratio | 3,470.66 | 2,488.23 | 2,000.72 | 1,868.89 | 1,870.36 | 1,545.32 | - - | 16.93 | 15.80 | 14.22 | 6.99 | 14.22 | |
| Quick Ratio | 3,470.66 | 2,488.23 | 2,000.72 | 1,868.89 | 1,870.36 | 1,545.32 | - - | 42.07 | 43.08 | 40.44 | 22.93 | 9.86 | |
| Cash Ratio | 3,375.32 | 2,425.10 | 1,945.95 | 1,817.09 | 1,801.26 | 1,480.51 | - - | 16.32 | 14.96 | 13.05 | 6.34 | 6.42 | |
| Operating Cash Flow Ratio | 1,500 | 900 | 1,600 | 300 | 1,700 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 617.40 | 543.47 | 548.23 | 593.80 | 465.45 | 355.15 | 1,084.86 | 833.13 | 551.51 | 326.33 | 445.97 | 779.90 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
3.45 | 2.85 | 2.70 | 2.94 | 2.72 | 2.34 | 2.39 | 2.68 | 2.39 | 2.06 | 2.38 | 4.19 | |
| Fixed Turnover | 469.49 | 444.02 | 457.20 | 452.92 | 543.81 | 531.25 | 501.60 | 457.88 | 411.16 | 352.06 | 408.38 | 718.71 | |
| Coverage | |||||||||||||
| Interest Coverage | 221.35 | 192.54 | 174.18 | 175.76 | 177.12 | 153.02 | 130.50 | 31.12 | 30.46 | 28.00 | 120.52 | -0.21 | |
| Asset Coverage | 14,900 | 2,600 | 2,300 | 900 | 800 | 500 | 400 | 300 | 400 | 400 | 1,900 | 100 | |
| Cash Flow Coverage (CFGR) | 1,388.92 | 205.94 | 346.28 | 28.55 | 120.99 | -2.71 | -27.57 | -2.99 | -4.21 | -15.68 | -16.11 | 4.05 | |
| EBITDA Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | |
| Dividend Coverage | -146,030,000 | - - | -400 | -400 | -300 | -300 | -600 | -200 | -200 | -600 | -200 | -300 | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 300 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 2,100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | 1.55 | 2.48 | 2.76 | 3.02 | 1.58 | 5.08 | 3.24 | 1.82 | 5.15 | 2.63 | |
| Earnings Yield | 3.90 | 5.08 | 6.58 | 11.61 | 10.36 | 11.05 | 9.61 | 11.94 | 9.44 | 12.36 | 12.45 | 10.12 | |
|
Price/Earnings (P/E)
|
25.6219 | 19.6733 | 15.1906 | 8.6102 | 9.6570 | 9.0480 | 10.4043 | 8.3737 | 10.5917 | 8.0883 | 8.0325 | 9.8778 | |
| Price/Earnings Growth (PEG) | - - | 62.30 | 47.47 | 11.37 | -80.02 | 115.36 | -33.66 | -106.07 | -61.78 | 234.56 | -80.32 | -38.10 | |
|
Price/Book (P/B)
|
487.73 | 392.34 | 328.05 | 162.40 | 181.33 | 120.24 | 86.84 | 71.28 | 75.40 | 45.17 | 38.32 | 43.05 | |
| Price/Tangible Book (P/TB) | 487.73 | 392.34 | 328.05 | 162.40 | 181.33 | 120.24 | 86.84 | 71.28 | 75.40 | 45.17 | 38.32 | 43.05 | |
| Price/Sales (P/S) | 1,045.48 | 879.68 | 679.37 | 369.49 | 387.87 | 379.42 | 285.85 | 204.90 | 256.51 | 220.68 | 138.33 | 69.12 | |
|
Price/Cash Flow (P/CF)
|
390.42 | 319.30 | 127.06 | 374.33 | 71.46 | -1,954.45 | -123.26 | -350.39 | -300.11 | -61.23 | -62.06 | 208.88 | |
| Price/Free CF (P/FCF) | 407.22 | 333.74 | 128.72 | 415.44 | 72.67 | -1,588.50 | -120.26 | -314.04 | -288.46 | -60.24 | -60.63 | 222.15 | |
| Price/Operating CF (P/OCF) | 390.42 | 319.30 | 127.06 | 374.33 | 71.46 | -1,954.45 | -123.26 | -350.39 | -300.11 | -61.23 | -62.06 | 208.88 |