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China Zheshang Bank Co (SHSE:601916) Debt-to-Revenue : 10.25 (As of Dec. 2024)


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What is China Zheshang Bank Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Zheshang Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥0 Mil. China Zheshang Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥544,664 Mil. China Zheshang Bank Co's annualized Revenue for the quarter that ended in Dec. 2024 was ¥53,120 Mil. China Zheshang Bank Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 10.25.


China Zheshang Bank Co Debt-to-Revenue Historical Data

The historical data trend for China Zheshang Bank Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Zheshang Bank Co Debt-to-Revenue Chart

China Zheshang Bank Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.22 7.69 6.72 7.61 8.28

China Zheshang Bank Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.12 8.27 5.35 7.10 10.25

Competitive Comparison of China Zheshang Bank Co's Debt-to-Revenue

For the Banks - Regional subindustry, China Zheshang Bank Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Zheshang Bank Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Zheshang Bank Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Zheshang Bank Co's Debt-to-Revenue falls into.


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China Zheshang Bank Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Zheshang Bank Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 544664) / 65798
=8.28

China Zheshang Bank Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 544664) / 53120
=10.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


China Zheshang Bank Co Debt-to-Revenue Related Terms

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China Zheshang Bank Co Business Description

Traded in Other Exchanges
Address
No. 1788, Hongning Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311200
China Zheshang Bank Co Ltd provides corporate and personal deposits, loans and advances, clearing and settlement services, treasury business, and other banking services as approved by the CBIRC. The company's business segments include Corporate banking; Retail banking; Treasury operations and other business. It generates maximum revenue from the Corporate banking segment. The corporate banking segment covers the provision of financial products and services to corporations, government agencies, and other institutions. The products and services include corporate loans and advances, trade financing, deposit products, and various types of corporate intermediary services, etc. Geographically the company operates in the Chinese Mainland.
Executives
Wu Jian Wei senior management
Shen Ren Kang Director
Sheng Hong Qing senior management
Wu Fang Hua Supervisors
Chen Hai Qiang Directors, senior managers
Jing Feng senior management
Luo Feng senior management
Liu Long senior management
Zhang Rong Sen Directors, senior managers
Jiang Rong senior management
Ma Hong Director
Cheng Hui Fang Supervisors
Zhang Lu Yun Director
Yu Jian Qiang Supervisors
Liu Gui Shan senior management

China Zheshang Bank Co Headlines

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