China Merchants Bank Statistics

Total Valuation

China Merchants Bank has a market cap or net worth of HKD 1.05 trillion.

Market Cap	1.05T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+1.72%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.23B

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
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	-2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.79M
Profits Per Employee	1.34M
Employee Count	116,529
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 +53.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.68%
50-Day Moving Average	37.85
200-Day Moving Average	34.95
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	18,421,854

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, China Merchants Bank had revenue of HKD 325.36 billion and earned 156.55 billion in profits. Earnings per share was 6.20.

Revenue	325.36B
Gross Profit	325.36B
Operating Income	194.60B
Pretax Income	194.40B
Net Income	156.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 900.84 billion in debt, giving a net cash position of 598.13 billion.

Cash & Cash Equivalents	1.50T
Total Debt	900.84B
Net Cash	598.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.28T
Book Value Per Share	44.01
Working Capital	-8,388.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279.43 billion and capital expenditures -39.43 billion, giving a free cash flow of -318.86 billion.

Operating Cash Flow	-279.43B
Capital Expenditures	-39.43B
Free Cash Flow	-318.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.81%
Pretax Margin	59.75%
Profit Margin	49.67%
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 5.65%.

Dividend Per Share	2.16
Dividend Yield	5.65%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	7
Payout Ratio	34.71%
Buyback Yield	-1.72%
Shareholder Yield	3.92%
Earnings Yield	n/a
FCF Yield	n/a

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