China Merchants Bank Co., Ltd. (FRA:M4B)
Germany flag Germany · Delayed Price · Currency is EUR
5.03
-0.08 (-1.49%)
Last updated: Sep 30, 2025, 8:03 AM CET

China Merchants Bank Statistics

Total Valuation

FRA:M4B has a market cap or net worth of EUR 123.31 billion.

Market Cap123.31B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 4.59B
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.42B

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.90.

PE Ratio 7.26
Forward PE 6.90
PS Ratio 3.53
PB Ratio 0.80
P/TBV Ratio 0.83
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 -2.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.39%.

Return on Equity (ROE) 12.39%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 295,671
Profits Per Employee 143,958
Employee Count117,201
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:M4B has paid 3.37 billion in taxes.

Income Tax 3.37B
Effective Tax Rate 15.92%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.06%
50-Day Moving Average 5.33
200-Day Moving Average 5.34
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 471

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 34.91 billion and earned 17.00 billion in profits. Earnings per share was 0.67.

Revenue34.91B
Gross Profit 34.91B
Operating Income 20.80B
Pretax Income 21.15B
Net Income 17.00B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 124.52 billion in cash and 89.19 billion in debt, giving a net cash position of 35.33 billion.

Cash & Cash Equivalents 124.52B
Total Debt 89.19B
Net Cash 35.33B
Net Cash Per Share n/a
Equity (Book Value) 154.15B
Book Value Per Share 5.00
Working Capital -1,062.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.02 billion and capital expenditures -2.80 billion, giving a free cash flow of -36.82 billion.

Operating Cash Flow -34.02B
Capital Expenditures -2.80B
Free Cash Flow -36.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.59%
Pretax Margin 60.58%
Profit Margin 50.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.64%.

Dividend Per Share 0.24
Dividend Yield 4.64%
Dividend Growth (YoY) -8.07%
Years of Dividend Growth 1
Payout Ratio 37.23%
Buyback Yield 0.08%
Shareholder Yield 4.71%
Earnings Yield 13.78%
FCF Yield -29.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2