China Zheshang Bank Co (SHSE:601916) FCF Margin % : -688.70% (As of Mar. 2024)

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What is China Zheshang Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Zheshang Bank Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-91,887 Mil. China Zheshang Bank Co's Revenue for the three months ended in Mar. 2024 was ¥13,342 Mil. Therefore, China Zheshang Bank Co's FCF Margin % for the quarter that ended in Mar. 2024 was -688.70%.

As of today, China Zheshang Bank Co's current FCF Yield % is 186.60%.

The historical rank and industry rank for China Zheshang Bank Co's FCF Margin % or its related term are showing as below:

SHSE:601916' s FCF Margin % Range Over the Past 10 Years
Min: -372.3 Med: 217.65 Max: 821.62
Current: 240.03

During the past 12 years, the highest FCF Margin % of China Zheshang Bank Co was 821.62%. The lowest was -372.30%. And the median was 217.65%.

SHSE:601916's FCF Margin % is ranked better than
95.04% of 1451 companies
in the Banks industry
Industry Median: 27.69 vs SHSE:601916: 240.03

China Zheshang Bank Co FCF Margin % Historical Data

The historical data trend for China Zheshang Bank Co's FCF Margin % 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.

* Premium members only.

China Zheshang Bank Co FCF Margin % Chart

China Zheshang Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-42.62

123.60

-94.70

334.51

351.84

China Zheshang Bank Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-341.28	219.08	-332.86	1,260.44	-688.70

Competitive Comparison of China Zheshang Bank Co's FCF Margin %

For the Banks - Regional subindustry, China Zheshang Bank Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Zheshang Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Zheshang Bank Co's FCF Margin % falls into.

China Zheshang Bank Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Zheshang Bank Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	184487	/	52435
	=	351.84 %

China Zheshang Bank Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-91887	/	13342
	=	-688.70 %

China Zheshang Bank Co FCF Margin % Related Terms

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China Zheshang Bank Co (SHSE:601916) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Zheshang Bank Co Ltd (SHSE:601916) » Definitions » FCF Margin %

Traded in Other Exchanges

02016:Hong Kong 6CZ:Germany

Address

No. 288, Qingchun Road, Xiacheng District, Zhejiang, Hangzhou, CHN, 310006

Website

https://www.czbank.com

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.

Executives

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
Wu Jian Wei	senior management
Yu Jian Qiang	Supervisors
Liu Gui Shan	senior management

China Zheshang Bank Co (SHSE:601916) Headlines

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