China Zheshang Bank Statistics

Total Valuation

SHA:601916 has a market cap or net worth of CNY 76.40 billion.

Market Cap	76.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	21.54B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.64%
Float	17.50B

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.61%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	1.53M
Profits Per Employee	478,414
Employee Count	25,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601916 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.53, so SHA:601916's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.66%
50-Day Moving Average	3.01
200-Day Moving Average	3.13
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	95,242,441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601916 had revenue of CNY 38.18 billion and earned 11.97 billion in profits. Earnings per share was 0.44.

Revenue	38.18B
Gross Profit	38.18B
Operating Income	16.13B
Pretax Income	16.13B
Net Income	11.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 458.26 billion in cash and 809.29 billion in debt, giving a net cash position of -351.03 billion.

Cash & Cash Equivalents	458.26B
Total Debt	809.29B
Net Cash	-351.03B
Net Cash Per Share	n/a
Equity (Book Value)	207.34B
Book Value Per Share	6.48
Working Capital	-2,013.61B

Cash Flow

In the last 12 months, operating cash flow was -108.90 billion and capital expenditures -9.14 billion, giving a free cash flow of -118.04 billion.

Operating Cash Flow	-108.90B
Capital Expenditures	-9.14B
Depreciation & Amortization	n/a
Net Borrowing	-29.45B
Free Cash Flow	-118.04B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.25%
Pretax Margin	42.25%
Profit Margin	33.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.16
Dividend Yield	5.27%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	n/a
Payout Ratio	40.82%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	15.67%
FCF Yield	-154.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2