China Merchants Bank Co., Ltd. (HKG:3968)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.36
-0.18 (-0.38%)
Sep 5, 2025, 1:45 PM HKT

China Merchants Bank Statistics

Total Valuation

HKG:3968 has a market cap or net worth of HKD 1.19 trillion.

Market Cap1.19T
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 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 7.58 and the forward PE ratio is 7.28.

PE Ratio 7.58
Forward PE 7.28
PS Ratio 3.69
PB Ratio 0.84
P/TBV Ratio 0.87
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 2.73M
Profits Per Employee 1.33M
Employee Count117,201
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:3968 has paid 31.05 billion in taxes.

Income Tax 31.05B
Effective Tax Rate 15.92%

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 1.07, so HKG:3968's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +51.92%
50-Day Moving Average 50.79
200-Day Moving Average 45.72
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 14,294,246

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 321.83 billion and earned 156.69 billion in profits. Earnings per share was 6.20.

Revenue321.83B
Gross Profit 321.83B
Operating Income 191.79B
Pretax Income 194.96B
Net Income 156.69B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.20
Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 822.24 billion in debt, giving a net cash position of 325.67 billion.

Cash & Cash Equivalents 1.15T
Total Debt 822.24B
Net Cash 325.67B
Net Cash Per Share n/a
Equity (Book Value) 1.42T
Book Value Per Share 46.13
Working Capital -9,791.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -313.60 billion and capital expenditures -25.81 billion, giving a free cash flow of -339.41 billion.

Operating Cash Flow -313.60B
Capital Expenditures -25.81B
Free Cash Flow -339.41B
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 2.19, which amounts to a dividend yield of 4.63%.

Dividend Per Share 2.19
Dividend Yield 4.63%
Dividend Growth (YoY) 1.29%
Years of Dividend Growth 8
Payout Ratio 35.31%
Buyback Yield 0.08%
Shareholder Yield 4.73%
Earnings Yield 13.19%
FCF Yield -28.57%
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

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 2