
China
601916.SSChina Zheshang Bank Co., Ltd Price (601916.SS)
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Shares Outstanding
24,857,000,000
(9.7842)%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 |