Bank of Zhengzhou Co., Ltd. Price (002936.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,092,091,358

(91288127.2022)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,578,819,000 4,253,309,000 5,507,425,000 7,821,392,000 9,956,030,000 10,206,496,000 11,133,525,000 13,425,361,000 13,079,346,000 11,824,393,000 14,065,752,000 12,325,049,000
Net Income 1,460,300,000 1,901,850,000 2,463,083,000 3,356,371,000 3,998,768,000 4,280,024,000 3,058,831,000 3,285,122,000 3,167,567,000 3,226,192,000 2,422,304,000 1,850,117,000
FCF USD 9,188,127,000 11,211,121,000 29,067,340,000 6,956,223,000 53,139,851,000 -2,437,870,000 -26,463,540,000 -8,759,541,000 -11,630,751,000 -43,316,353,000 -32,091,507,000 8,226,491,001
OCF USD 9,583,544,000 11,718,171,000 29,447,228,000 7,720,162,000 54,036,394,000 -1,981,394,000 -25,819,469,000 -7,850,803,000 -11,179,309,000 -42,619,059,000 -31,350,017,000 8,749,027,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.24 0.16 0.00 0.07
D/E 0.09 0.60 0.75 1.52 2.10 2.27 2.56 2.74 2.10 1.57 0.29 5.09
CA/CL 34.71 24.88 20.01 18.69 18.70 15.45 0.16 0.17 0.16 0.14 0.07 0.02
TA/TL 1.08 1.07 1.06 1.07 1.06 1.08 4.98 4.74 5.86 6.36 40.03 1.09
Total Debt 690,000,000 5,690,000,000 8,503,833,000 27,039,068,000 44,660,446,000 73,170,060,000 93,649,019,000 105,629,072,000 93,511,113,000 90,445,933,000 14,775,613,000 215,972,624,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.99% 7.06% 7.89% 8.19% 7.55% 7.16% -29.05% 11.56% 204.15% -5.11% -5.42% 0.86%
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%
ROA 0.00% 1.68% 1.57% 1.64% 1.44% 1.27% 0.82% 0.80% 0.73% 0.69% 0.47% 0.29%
NM % 40.80% 44.71% 44.72% 42.91% 40.16% 41.93% 27.47% 24.47% 24.22% 27.28% 17.22% 15.01%
FCF / R% 0.00% 263.59% 527.78% 88.94% 533.75% -23.89% -237.69% -65.25% -88.92% -366.33% -228.15% 66.75%
FCF / NI% 477.85% 447.11% 907.52% 159.48% 1,010.83% -43.95% -694.60% -218.66% -289.87% -1,086.13% -1,143.17% 444.65%
Operating Margin (OM) 0.00 0.76 0.76 0.72 0.68 0.83 0.85 0.77 0.89 1.16 1.04 1.24

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.25 0.33 0.58 0.51 0.55 0.38 0.42 0.35 0.35 0.27 0.20
SPS 0.48 0.56 0.73 1.35 1.28 1.31 1.39 1.70 1.44 1.30 1.55 1.36
OCPS 1.27 1.56 3.91 1.33 6.95 -0.25 -3.22 -1.00 -1.23 -4.69 -3.45 0.96
FCPS 1.22 1.49 3.86 1.20 6.84 -0.31 -3.30 -1.11 -1.28 -4.76 -3.53 0.90
BVPS 1.02 1.27 1.52 3.07 2.81 4.29 46.50 50.09 49.97 53.29 63.43 5.97

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.25 0.33 0.58 0.51 0.55 0.38 0.42 0.35 0.35 0.27 0.20
CAGR-SPS 0.48 0.56 0.73 1.35 1.28 1.31 1.39 1.70 1.44 1.30 1.55 1.36
CAGR-OCPS 1.27 1.56 3.91 1.33 6.95 -0.25 -3.22 -1.00 -1.23 -4.69 -3.45 0.96
CAGR-FCPS 1.22 1.49 3.86 1.20 6.84 -0.31 -3.30 -1.11 -1.28 -4.76 -3.53 0.90
CAGR-BVPS 1.02 1.27 1.52 3.07 2.81 4.29 46.50 50.09 49.97 53.29 63.43 5.97
Revenue $12.33B
3Y
5Y
7Y
10Y
Net Income $1.85B
3Y
5Y
7Y
10Y
Operating Cash Flow $8.75B
3Y
5Y
7Y
10Y
Free Cash Flow $8.23B
3Y
5Y
7Y
10Y
YTPD $0.07
3Y
5Y
7Y
10Y
D/E $5.09
3Y
5Y
7Y
10Y
CA/CL $0.02
3Y
5Y
7Y
10Y
TA/TL $1.09
3Y
5Y
7Y
10Y
ROIC $0.86%
3Y
5Y
7Y
10Y
ROE $4.36%
3Y
5Y
7Y
10Y
ROA $0.29%
3Y
5Y
7Y
10Y
Net Margin $15.01%
3Y
5Y
7Y
10Y
FCF / R% $66.75%
3Y
5Y
7Y
10Y
FCFNI % $444.65%
3Y
5Y
7Y
10Y
Operating Margin $1.24
3Y
5Y
7Y
10Y
EPS $0.20
3Y
5Y
7Y
10Y
SPS $1.36
3Y
5Y
7Y
10Y
OCPS $0.96
3Y
5Y
7Y
10Y
FCPS $0.90
3Y
5Y
7Y
10Y
BVPS $5.97
3Y
5Y
7Y
10Y
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