China Zheshang Bank Co., Ltd Price (601916.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,857,000,000

(9.7842)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,466,235,000 13,495,381,000 17,396,621,000 25,130,045,000 33,652,914,000 34,214,461,000 34,214,461,000 46,447,031,000 38,707,000,000 41,856,000,000 48,541,000,000 37,156,000,000
Net Income 4,025,695,000 4,901,249,000 5,095,503,000 7,050,690,000 10,153,148,000 10,949,749,000 10,949,749,000 12,924,764,000 12,309,000,000 12,648,000,000 13,618,000,000 15,048,000,000
FCF USD 12,207,851,000 -384,687,000 142,674,460,000 206,474,081,000 104,893,695,000 -96,546,243,000 -145,284,569,000 -16,227,194,000 47,842,000,000 -39,636,000,000 162,374,000,000 184,487,000,000
OCF USD 12,629,210,000 -11,968,000 143,328,870,000 207,329,259,000 105,839,950,000 -92,428,749,000 -140,315,543,000 -11,544,555,000 49,580,000,000 -37,083,000,000 167,765,000,000 194,367,000,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.94 2.44 2.22 0.82 2.48 4.44 0.17 0.16 0.15 0.00 0.14
D/E 0.20 0.22 1.46 1.86 1.71 2.18 2.45 1.67 1.84 1.97 2.00 5.62
CA/CL 65.77 56.60 53.74 57.65 62.84 42.74 85.12 60.02 0.22 70.95 55.84 0.21
TA/TL 1.06 1.06 1.05 1.05 1.05 1.06 1.07 1.08 8.51 1.08 1.07 1.06
Total Debt 4,517,235,000 6,124,273,000 48,274,023,000 92,360,590,000 115,292,238,000 192,343,821,000 247,307,337,000 210,308,114,000 240,713,000,000 323,658,000,000 326,351,000,000 1,047,375,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.12% 5.14% 4.49% 3.99% 3.64% 4.85% 5.30% 1.77% -6.88% 1.43% 5.95% 1.01%
ROE 17.73% 17.63% 15.37% 14.20% 15.05% 12.42% 10.85% 10.24% 9.43% 7.70% 8.36% 8.08%
ROA 0.00% 1.34% 1.01% 0.91% 0.99% 0.89% 0.84% 0.82% 0.70% 0.66% 0.60% 0.56%
NM % 38.46% 36.32% 29.29% 28.06% 30.17% 32.00% 32.00% 27.83% 31.80% 30.22% 28.05% 40.50%
FCF / R% 0.00% -2.85% 820.13% 821.62% 311.69% -282.18% -424.63% -34.94% 123.60% -94.70% 334.51% 496.52%
FCF / NI% 227.82% -5.90% 2,100.55% 2,201.12% 783.28% -704.37% -1,048.95% -110.54% 333.09% -264.58% 1,025.67% 1,054.69%
Operating Margin (OM) 0.00 0.33 0.47 0.44 0.38 0.43 0.56 0.62 0.84 0.88 0.92 1.33

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.30 0.37 0.38 0.54 0.59 0.57 0.59 0.64 0.54 0.56 0.60 0.61
SPS 0.78 1.01 1.30 1.92 1.96 1.79 1.85 2.30 1.71 1.85 2.14 1.49
OCPS 0.94 0.00 10.68 15.88 6.15 -4.84 -7.57 -0.57 2.19 -1.64 7.41 7.82
FCPS 0.91 -0.03 10.63 15.81 6.10 -5.06 -7.84 -0.81 2.11 -1.75 7.17 7.42
BVPS 1.69 2.07 2.47 3.80 3.92 4.70 5.53 6.35 79.83 7.37 7.33 7.63

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.30 0.37 0.38 0.54 0.59 0.57 0.59 0.64 0.54 0.56 0.60 0.61
CAGR-SPS 0.78 1.01 1.30 1.92 1.96 1.79 1.85 2.30 1.71 1.85 2.14 1.49
CAGR-OCPS 0.94 0.00 10.68 15.88 6.15 -4.84 -7.57 -0.57 2.19 -1.64 7.41 7.82
CAGR-FCPS 0.91 -0.03 10.63 15.81 6.10 -5.06 -7.84 -0.81 2.11 -1.75 7.17 7.42
CAGR-BVPS 1.69 2.07 2.47 3.80 3.92 4.70 5.53 6.35 79.83 7.37 7.33 7.63
Revenue $37.16B
3Y
5Y
7Y
10Y
Net Income $15.05B
3Y
5Y
7Y
10Y
Operating Cash Flow $194.37B
3Y
5Y
7Y
10Y
Free Cash Flow $184.49B
3Y
5Y
7Y
10Y
YTPD $0.14
3Y
5Y
7Y
10Y
D/E $5.62
3Y
5Y
7Y
10Y
CA/CL $0.21
3Y
5Y
7Y
10Y
TA/TL $1.06
3Y
5Y
7Y
10Y
ROIC $1.01%
3Y
5Y
7Y
10Y
ROE $8.08%
3Y
5Y
7Y
10Y
ROA $0.56%
3Y
5Y
7Y
10Y
Net Margin $40.50%
3Y
5Y
7Y
10Y
FCF / R% $496.52%
3Y
5Y
7Y
10Y
FCFNI % $1.05k%
3Y
5Y
7Y
10Y
Operating Margin $1.33
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $1.49
3Y
5Y
7Y
10Y
OCPS $7.82
3Y
5Y
7Y
10Y
FCPS $7.42
3Y
5Y
7Y
10Y
BVPS $7.63
3Y
5Y
7Y
10Y
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