China Merchants Bank Statistics

Total Valuation

HKG:3968 has a market cap or net worth of HKD 1.15 trillion.

Market Cap	1.15T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	14.23B

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
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	2.70M
Profits Per Employee	1.30M
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 +42.29% in the last 52 weeks. The beta is 0.90, so HKG:3968's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+42.29%
50-Day Moving Average	45.42
200-Day Moving Average	38.33
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	26,986,837

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, HKG:3968 had revenue of HKD 316.21 billion and earned 151.97 billion in profits. Earnings per share was 6.02.

Revenue	316.21B
Gross Profit	316.21B
Operating Income	190.12B
Pretax Income	190.12B
Net Income	151.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 1.01 trillion in cash and 832.40 billion in debt, giving a net cash position of 177.18 billion.

Cash & Cash Equivalents	1.01T
Total Debt	832.40B
Net Cash	177.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	44.12
Working Capital	-9,316.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -525.84 billion and capital expenditures -37.17 billion, giving a free cash flow of -563.01 billion.

Operating Cash Flow	-525.84B
Capital Expenditures	-37.17B
Free Cash Flow	-563.01B
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 2.16, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.16
Dividend Yield	4.83%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	8
Payout Ratio	37.28%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	13.27%
FCF Yield	-49.16%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	1.3

Scores

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