China Merchants Bank Statistics

Total Valuation

FRA:M4B has a market cap or net worth of EUR 127.56 billion.

Market Cap	127.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.29B

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	335,506
Profits Per Employee	161,246
Employee Count	117,201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.15%
50-Day Moving Average	5.40
200-Day Moving Average	4.62
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:M4B had revenue of EUR 39.32 billion and earned 18.90 billion in profits. Earnings per share was 0.75.

Revenue	39.32B
Gross Profit	39.32B
Operating Income	23.64B
Pretax Income	23.64B
Net Income	18.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 125.54 billion in cash and 103.51 billion in debt, giving a net cash position of 22.03 billion.

Cash & Cash Equivalents	125.54B
Total Debt	103.51B
Net Cash	22.03B
Net Cash Per Share	n/a
Equity (Book Value)	163.23B
Book Value Per Share	5.49
Working Capital	-1,158.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.39 billion and capital expenditures -4.62 billion, giving a free cash flow of -70.01 billion.

Operating Cash Flow	-65.39B
Capital Expenditures	-4.62B
Free Cash Flow	-70.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.12%
Pretax Margin	60.12%
Profit Margin	49.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.26
Dividend Yield	5.30%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	1
Payout Ratio	37.28%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	14.81%
FCF Yield	-54.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a