Zhongyuan Bank Co. Ltd Financials

Market Capitalization HK$13.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	4.22
Forward PE
Price to Sales TTM	HK$1.06
Price to Book MRQ	HK$0.17
Enterprise to Revenue	8.29
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	26.37%
Operating Margin	15.62%
Return on Assets TTM	0.26%
Return on Equity TTM	3.52%

Income Statement

Revenue TTM	HK$14,312,580,355
Revenue per Share TTM	HK$0.36
Quarterly Revenue Growth	1.20%
Gross Profit TTM	HK$14,312,580,355
EBITDA	HK$0
Net Income to Common TTM	HK$3,059,605,251
Diluted EPS TTM	HK$0.09
Quarterly Earnings Growth YoY	14.60%

Balance Sheet

Total Cash MRQ	HK$215,319,343,883
Total Cash per Share MRQ	HK$5.38
Total Debt MRQ	HK$
Total Debt to Equity MRQ	3.13
Current Ratio MRQ
Book Value per Share MRQ	HK$2.26

Cash Flow

Operating Cash Flow TTM	HK$-89,122,870,998
Levered Free Cash Flow TTM	HK$2,793,905,000

1216 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	36,549,823,322
Float Shares	5,491,610,954
Avg 10 Volume	2,403,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.34%
% Held by Institutions	0.00%

Stock Price Summary

Beta	-0.11
Fifty Two Week Low	HK$0.28
Fifty Two Week High	HK$0.58
Fifty Two Week Change	16.22%
Day 50 MA	HK$0.35
Day 200 MA	HK$0.33

Dividends and Splits

Forward Annual Dividend Rate	HK$0.01
Forward Annual Dividend Yield	3.45%
Trailing Annual Dividend Rate	HK$0.12
Trailing Annual Dividend Yield	31.83%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-07-03
Last Split Factor
Last Split Date