AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Zhongyuan Bank Co., Ltd.

HKD 0.28 -$0.04 (-12.31%)
HKSE · 15 Sep 2026 07:04 UTC
Previous Close
HKD 0.28
Day Range
HKD 0.28HKD 0.28
Year Range
HKD 0.27HKD 0.41
Market Cap
10.42B
AVG Volume
926.3K
Trailing/Forward PE
2.99/-
PEG ratio
0.11
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q218.98B
25 Q423.99B
25 Q25.49B
24 Q43.59B
24 Q22.95B
23 Q43.54B
23 Q23.27B
22 Q45.31B
22 Q22.67B
21 Q42.68B
Net Income (CNY)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q22.09B
25 Q41.53B
25 Q22.03B
24 Q4698.22M
24 Q21.02B
23 Q4273.79M
23 Q2929.01M
22 Q4887.44M
22 Q2974.65M
21 Q4717.54M
Operating Income (CNY)
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q21.85B
25 Q4674.54M
25 Q21.55B
24 Q45.96B
24 Q26.16B
23 Q4315.21M
23 Q21.07B
22 Q41.34B
22 Q21.01B
21 Q41.12B
EBITDA (CNY)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q22.9B
25 Q42.2B
25 Q22.21B
24 Q42.86B
24 Q21.37B
23 Q41.15B
23 Q22.61B
22 Q44.73B
22 Q22.36B
21 Q42.75B
Cash Flows (CNY)
-60B-40B-20B020B40B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q21.05B
25 Q4-8.87B
25 Q2-39.61B
24 Q4-47.25B
24 Q2-35.7B
23 Q422.15B
23 Q2-27.82B
22 Q414.3B
22 Q2-7.86B
21 Q4-18.67B
EPS (CNY)
00.020.040.0621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.05
25 Q40.03
25 Q20.05
24 Q40.01
24 Q20.03
23 Q40.01
23 Q20.03
22 Q40.02
22 Q20.04
21 Q40.04
Expenses (CNY)
02B4B6BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q22.66B
25 Q44.72B
25 Q24.51B
24 Q44.36B
24 Q22.23B
23 Q43.28B
23 Q22.37B
22 Q43.54B
22 Q21.78B
21 Q41.86B
Cash & Debt (CNY)
0100B200B300B400BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q285.17B
25 Q458.61B
25 Q2153.42B
24 Q439.84B
24 Q259.15B
23 Q4119.32B
23 Q2117.06B
22 Q4129.51B
22 Q2162.35B
21 Q4108.68B
Debt ratios
-1001020304021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Debt ratios by quarter
PeriodDebt ratios
26 Q228.93
25 Q431.66
25 Q2-0.09
24 Q4-3.31
24 Q2-5.75
23 Q41.24
23 Q22.37
22 Q41.32
22 Q2-3.33
21 Q4-1.05
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Margins by quarter
PeriodMargins
26 Q220.99%
25 Q432.27%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q4100%
Return on Capital
0%1%2%3%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.35%
25 Q41.77%
25 Q22.02%
24 Q40.7%
24 Q21.04%
23 Q40.28%
23 Q20.97%
22 Q40.95%
22 Q21.05%
21 Q41.15%
Shares Outstanding
020B40B60B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q236.55B
25 Q436.55B
25 Q236.55B
24 Q457.45B
24 Q239.31B
23 Q436.55B
23 Q236.55B
22 Q436.55B
22 Q222.82B
21 Q420.08B
Dividends (CNY)
00.20.40.6May 18May 19May 20Jul 25
1216.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 250.01
May 200.49
May 190.04
May 180.09
Book Value Per Share (CNY)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q22.43
25 Q42.36
25 Q22.76
24 Q41.75
24 Q22.51
23 Q42.65
23 Q22.63
22 Q42.56
22 Q24.05
21 Q43.11
Total Assets (CNY)
0500B1T1.5T21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1216.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21.5T
25 Q41.41T
25 Q21.41T
24 Q41.37T
24 Q21.36T
23 Q41.35T
23 Q21.36T
22 Q41.33T
22 Q21.27T
21 Q4768.23B
PE Ratio
02468med 2.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1216.HK PE Ratio by quarter
PeriodPE Ratio
Sep 261.69
Sep 261.69
Sep 261.75
Aug 261.72
Aug 261.66
Aug 261.75
Aug 261.7
Jul 261.67
Jul 261.64
Jul 261.64
Jul 261.64
Jul 261.73
Jun 261.68
Jun 261.73
Jun 261.85
Jun 261.97
May 261.91
May 261.92
May 261.92
May 261.95
Apr 261.99
Apr 261.96
Apr 261.93
Apr 262.02
Apr 262.03
Mar 262.56
Mar 262.67
Mar 262.72
Mar 262.68
Feb 262.66
Feb 262.65
Feb 262.69
Feb 262.66
Jan 262.66
Jan 262.67
Jan 262.63
Jan 262.72
Jan 262.65
Dec 252.54
Dec 252.54
Dec 252.63
Dec 252.59
Nov 252.6
Nov 252.61
Nov 252.69
Nov 252.57
Oct 252.57
Oct 252.7
Oct 252.75
Oct 252.83
Oct 252.86
Sep 256.21
Sep 256.2
Sep 256.2
Sep 255.93
Aug 256.2
Aug 256.3
Aug 256.49
Aug 256.38
Aug 256.5
Jul 257.17
Jul 257.18
Jul 257.08
Jul 256.63
Jun 256.82
Jun 256.45
Jun 256.74
Jun 256.48
May 256.04
May 256.12
May 256.16
May 255.94
May 255.99
Apr 256.36
Apr 255.91
Apr 255.73
Apr 255.88
Mar 253.77
Mar 253.88
Mar 253.64
Mar 253.7
Feb 253.55
Feb 253.59
Feb 253.53
Feb 253.6
Jan 253.52
Jan 253.52
Jan 253.5
Jan 253.57
Jan 253.56
Dec 243.56
Dec 243.49
Dec 243.54
Dec 243.54
Nov 243.52
Nov 243.52
Nov 243.58
Nov 243.9
Nov 244.05
Oct 244.22
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -875.98%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1216.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1475.13%
Sep 26-1475.13%
Sep 26-1424.1%
Aug 26-1445.39%
Aug 26-1498.11%
Aug 26-1419.03%
Aug 26-1466.99%
Jul 26-1491.77%
Jul 26-1514.29%
Jul 26-1512.91%
Jul 26-1512.77%
Jul 26-1434.4%
Jun 26-1481.42%
Jun 26-1435.77%
Jun 26-1344%
Jun 26-1261.81%
May 26-1301.48%
May 26-1295.87%
May 26-1292.19%
May 26-1273.77%
Apr 26-1250.08%
Apr 26-1268.17%
Apr 26-1290.98%
Apr 26-1231.11%
Apr 26-1221.99%
Mar 26-972.99%
Mar 26-932.93%
Mar 26-917.28%
Mar 26-930.26%
Feb 26-935.53%
Feb 26-941.87%
Feb 26-927.94%
Feb 26-937.39%
Jan 26-935.79%
Jan 26-932.24%
Jan 26-946.05%
Jan 26-916.26%
Jan 26-941.84%
Dec 25-982.56%
Dec 25-979.59%
Dec 25-947.32%
Dec 25-960.33%
Nov 25-959.85%
Nov 25-955.17%
Nov 25-925.49%
Nov 25-967.78%
Oct 25-967.69%
Oct 25-923.38%
Oct 25-907.39%
Oct 25-881.48%
Oct 25-870.49%
Sep 25-487.68%
Sep 25-488.6%
Sep 25-488.33%
Sep 25-511.04%
Aug 25-488.96%
Aug 25-480.7%
Aug 25-466.94%
Aug 25-474.85%
Aug 25-466.42%
Jul 25-422.34%
Jul 25-421.69%
Jul 25-427.71%
Jul 25-456.8%
Jun 25-444.32%
Jun 25-469.87%
Jun 25-449.66%
Jun 25-467.74%
May 25-501.51%
May 25-494.96%
May 25-491.77%
May 25-510.22%
May 25-505.92%
Apr 25-476.05%
Apr 25-512.63%
Apr 25-529.15%
Apr 25-514.99%
Mar 25-230.5%
Mar 25-223.78%
Mar 25-238.58%
Mar 25-234.85%
Feb 25-245.2%
Feb 25-241.98%
Feb 25-246.37%
Feb 25-241.38%
Jan 25-246.66%
Jan 25-246.76%
Jan 25-248.17%
Jan 25-243.8%
Jan 25-243.94%
Dec 24-244.14%
Dec 24-248.82%
Dec 24-245.34%
Dec 24-245.64%
Nov 24-246.67%
Nov 24-246.63%
Nov 24-243.11%
Nov 24-222.65%
Nov 24-214.89%
Oct 24-205.92%
Price to Sales
00.511.52med 0.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1216.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.25
Sep 260.25
Sep 260.26
Aug 260.25
Aug 260.24
Aug 260.26
Aug 260.25
Jul 260.24
Jul 260.24
Jul 260.24
Jul 260.24
Jul 260.25
Jun 260.25
Jun 260.25
Jun 260.27
Jun 260.29
May 260.28
May 260.28
May 260.28
May 260.29
Apr 260.29
Apr 260.29
Apr 260.28
Apr 260.3
Apr 260.3
Mar 260.66
Mar 260.69
Mar 260.7
Mar 260.69
Feb 260.69
Feb 260.68
Feb 260.7
Feb 260.69
Jan 260.69
Jan 260.69
Jan 260.68
Jan 260.7
Jan 260.68
Dec 250.66
Dec 250.66
Dec 250.68
Dec 250.67
Nov 250.67
Nov 250.68
Nov 250.7
Nov 250.67
Oct 250.67
Oct 250.7
Oct 250.71
Oct 250.73
Oct 250.74
Sep 251.36
Sep 251.36
Sep 251.36
Sep 251.3
Aug 251.36
Aug 251.38
Aug 251.42
Aug 251.4
Aug 251.42
Jul 251.57
Jul 251.57
Jul 251.55
Jul 251.45
Jun 251.49
Jun 251.41
Jun 251.48
Jun 251.42
May 251.32
May 251.34
May 251.35
May 251.3
May 251.31
Apr 251.39
Apr 251.3
Apr 251.26
Apr 251.29
Mar 250.78
Mar 250.8
Mar 250.75
Mar 250.77
Feb 250.73
Feb 250.74
Feb 250.73
Feb 250.74
Jan 250.73
Jan 250.73
Jan 250.72
Jan 250.74
Jan 250.74
Dec 240.74
Dec 240.72
Dec 240.73
Dec 240.73
Nov 240.73
Nov 240.73
Nov 240.74
Nov 240.81
Nov 240.84
Oct 240.87
EV/EBITDA
-10010203040med 1.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1216.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2632.69
Sep 2632.69
Sep 2632.73
Aug 2632.72
Aug 2632.68
Aug 2632.74
Aug 2632.7
Jul 2632.68
Jul 2632.67
Jul 2632.67
Jul 2632.67
Jul 2632.72
Jun 2632.69
Jun 2632.72
Jun 2632.8
Jun 2632.87
May 2632.83
May 2632.84
May 2632.84
May 2632.86
Apr 2632.88
Apr 2632.86
Apr 2632.84
Apr 2632.9
Apr 2632.91
Mar 261.27
Mar 261.33
Mar 261.35
Mar 261.33
Feb 261.32
Feb 261.31
Feb 261.33
Feb 261.32
Jan 261.32
Jan 261.33
Jan 261.31
Jan 261.35
Jan 261.31
Dec 251.25
Dec 251.26
Dec 251.3
Dec 251.29
Nov 251.29
Nov 251.29
Nov 251.34
Nov 251.27
Oct 251.27
Oct 251.34
Oct 251.37
Oct 251.41
Oct 251.43
Sep 25-1.03
Sep 25-1.04
Sep 25-1.03
Sep 25-1.14
Aug 25-1.04
Aug 25-1
Aug 25-0.93
Aug 25-0.97
Aug 25-0.93
Jul 25-0.68
Jul 25-0.68
Jul 25-0.71
Jul 25-0.88
Jun 25-0.81
Jun 25-0.95
Jun 25-0.84
Jun 25-0.93
May 25-1.09
May 25-1.07
May 25-1.05
May 25-1.13
May 25-1.11
Apr 25-0.98
Apr 25-1.14
Apr 25-1.21
Apr 25-1.15
Mar 25-4.56
Mar 25-4.52
Mar 25-4.6
Mar 25-4.58
Feb 25-4.63
Feb 25-4.61
Feb 25-4.63
Feb 25-4.61
Jan 25-4.64
Jan 25-4.64
Jan 25-4.64
Jan 25-4.62
Jan 25-4.62
Dec 24-4.62
Dec 24-4.64
Dec 24-4.63
Dec 24-4.63
Nov 24-4.64
Nov 24-4.64
Nov 24-4.62
Nov 24-4.52
Nov 24-4.47
Oct 24-4.41
Price/Operating Cashflow
02468med 1.01Jul 20Oct 20Jan 21May 21Aug 21Jun 24Sep 24
1216.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 245.22
Sep 245.16
Sep 245.27
Sep 245.27
Aug 245.26
Aug 245.87
Aug 245.9
Aug 245.74
Aug 244.98
Jul 245.38
Jul 245.72
Jul 245.96
Jul 245.3
Jun 245.47
Jun 245.22
Jun 245.38
Jun 245.71
May 246.03
May 246.21
May 246.03
May 245.69
May 245.45
Apr 245.19
Apr 244.85
Apr 244.84
Apr 245.01
Sep 210.99
Sep 211.01
Sep 211.05
Sep 211.06
Aug 211.06
Aug 211.05
Aug 211.05
Aug 211.05
Jul 211.05
Jul 211.06
Jul 211.05
Jul 211.04
Jul 211.04
Jun 211.02
Jun 211.02
Jun 211.01
Jun 211.01
May 211.01
May 211.02
May 211.01
May 211.01
Apr 211.01
Apr 211.01
Apr 211.03
Apr 211.02
Apr 211.03
Mar 210.6
Mar 210.59
Mar 210.58
Mar 210.58
Feb 210.59
Feb 210.59
Feb 210.58
Feb 210.58
Jan 210.58
Jan 210.58
Jan 210.58
Jan 210.58
Dec 200.57
Dec 200.57
Dec 200.58
Dec 200.6
Dec 200.6
Nov 200.61
Nov 200.61
Nov 200.61
Nov 200.61
Oct 200.63
Oct 200.62
Oct 200.63
Oct 200.62
Sep 200.63
Sep 200.52
Sep 200.5
Sep 200.53
Sep 200.51
Aug 200.54
Aug 200.53
Aug 200.52
Aug 200.54
Jul 200.53
Jul 200.54
Jul 200.53
Jul 200.56
Jul 200.56
Jun 200.58
Jun 200.58
Jun 200.57
Jun 200.59
May 200.6
May 200.58
May 200.61
May 200.63
Apr 200.67
Price to Book
0.10.150.20.25med 0.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1216.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.1
Sep 260.1
Sep 260.11
Aug 260.11
Aug 260.1
Aug 260.11
Aug 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.11
Jun 260.1
Jun 260.11
Jun 260.11
Jun 260.12
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260.12
Apr 260.12
Apr 260.12
Apr 260.12
Mar 260.1
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.1
Dec 250.1
Dec 250.11
Dec 250.1
Nov 250.1
Nov 250.1
Nov 250.11
Nov 250.1
Oct 250.1
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Sep 250.18
Sep 250.18
Sep 250.18
Sep 250.17
Aug 250.18
Aug 250.18
Aug 250.19
Aug 250.19
Aug 250.19
Jul 250.21
Jul 250.21
Jul 250.21
Jul 250.19
Jun 250.2
Jun 250.19
Jun 250.2
Jun 250.19
May 250.18
May 250.18
May 250.18
May 250.17
May 250.17
Apr 250.19
Apr 250.17
Apr 250.17
Apr 250.17
Mar 250.12
Mar 250.12
Mar 250.11
Mar 250.12
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.11
Dec 240.11
Dec 240.11
Dec 240.11
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.12
Nov 240.13
Oct 240.13
Zhongyuan Bank Co., Ltd.
1216.HK
Stockpicker

Video analysis: 1216.HK

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.