Zhongyuan Bank Co (HKSE:01216) FCF Margin % : 370.25% (As of Dec. 2023)

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What is Zhongyuan Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongyuan Bank Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$32,279 Mil. Zhongyuan Bank Co's Revenue for the six months ended in Dec. 2023 was HK$8,718 Mil. Therefore, Zhongyuan Bank Co's FCF Margin % for the quarter that ended in Dec. 2023 was 370.25%.

As of today, Zhongyuan Bank Co's current FCF Yield % is 65.17%.

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

HKSE:01216' s FCF Margin % Range Over the Past 10 Years
Min: -210.26 Med: 121.37 Max: 489.39
Current: 37.07

During the past 10 years, the highest FCF Margin % of Zhongyuan Bank Co was 489.39%. The lowest was -210.26%. And the median was 121.37%.

HKSE:01216's FCF Margin % is ranked better than
62.1% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs HKSE:01216: 37.07

Zhongyuan Bank Co FCF Margin % Historical Data

The historical data trend for Zhongyuan 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.

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Zhongyuan Bank Co FCF Margin % Chart

Zhongyuan Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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255.37

-26.17

-210.26

232.87

37.07

Zhongyuan Bank Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													126.59	138.99	300.05	-184.18	370.25

Competitive Comparison of Zhongyuan Bank Co's FCF Margin %

For the Banks - Regional subindustry, Zhongyuan 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.

Zhongyuan Bank Co's FCF Margin % Distribution in the Banks Industry

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

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

Zhongyuan Bank Co FCF Margin % Calculation

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

Zhongyuan 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 )
	=	8099.231	/	21846.377
	=	37.07 %

Zhongyuan Bank Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	32278.916	/	8718.233
	=	370.25 %

Zhongyuan Bank Co FCF Margin % Related Terms

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Zhongyuan Bank Co (HKSE:01216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zhongyuan Bank Co Ltd (HKSE:01216) » Definitions » FCF Margin %

Traded in Other Exchanges

ZNNGY:USA

Address

No. 23 Shangwu Waihuan Road, Zhongke Golden Tower, Zhengdong New District CBD, Henan Province, Zhengzhou, CHN

Website

https://www.zybank.com.cn

Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions. The retail banking segment represents the provision of a range of financial products and services to retail customers. The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchases transactions and investments. Other segments represent assets, liabilities, income and expenses which cannot be directly attributable or cannot be allocated to a segment on a reasonable basis.

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