China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS · Delayed Price · Currency is USD
31.38
+0.60 (1.95%)
Oct 31, 2025, 4:00 PM EDT

China Merchants Bank Statistics

Total Valuation

CIHKY has a market cap or net worth of 147.27 billion.

Market Cap147.27B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.30%
Shares Change (QoQ) -5.29%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 26.34%
Float 15.90B

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio 7.31
Forward PE n/a
PS Ratio 3.57
PB Ratio 0.82
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 -0.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.33%.

Return on Equity (ROE) 12.33%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 351,962
Profits Per Employee 171,862
Employee Count117,201
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CIHKY has paid 4.16 billion in taxes.

Income Tax 4.16B
Effective Tax Rate 16.48%

Stock Price Statistics

The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.98, so CIHKY's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +28.19%
50-Day Moving Average 30.69
200-Day Moving Average 30.56
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 31,349

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, CIHKY had revenue of 41.25 billion and earned 20.14 billion in profits. Earnings per share was 0.80.

Revenue41.25B
Gross Profit 41.25B
Operating Income 24.51B
Pretax Income 25.24B
Net Income 20.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 133.37 billion in cash and 92.26 billion in debt, giving a net cash position of 41.12 billion.

Cash & Cash Equivalents 133.37B
Total Debt 92.26B
Net Cash 41.12B
Net Cash Per Share n/a
Equity (Book Value) 179.11B
Book Value Per Share 6.07
Working Capital -1,284.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.80 billion and capital expenditures -3.45 billion, giving a free cash flow of -98.25 billion.

Operating Cash Flow -94.80B
Capital Expenditures -3.45B
Free Cash Flow -98.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 59.43%
Pretax Margin 61.18%
Profit Margin 50.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.84%.

Dividend Per Share 1.18
Dividend Yield 3.84%
Dividend Growth (YoY) -1.10%
Years of Dividend Growth 8
Payout Ratio 37.57%
Buyback Yield 1.30%
Shareholder Yield 5.14%
Earnings Yield 13.68%
FCF Yield -66.72%
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