China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS · Delayed Price · Currency is USD
29.44
+0.27 (0.93%)
Mar 31, 2025, 10:11 AM EST

China Merchants Bank Statistics

Total Valuation

CIHKY has a market cap or net worth of 150.15 billion.

Market Cap 150.15B
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 7.67.

PE Ratio 7.67
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.92
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 347,350
Profits Per Employee 166,939
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 +48.61% in the last 52 weeks. The beta is 0.90, so CIHKY's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +48.61%
50-Day Moving Average 29.02
200-Day Moving Average 24.49
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 22,410

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 40.71 billion and earned 19.57 billion in profits. Earnings per share was 0.78.

Revenue 40.71B
Gross Profit 40.71B
Operating Income 24.48B
Pretax Income 24.48B
Net Income 19.57B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 129.97 billion in cash and 107.16 billion in debt, giving a net cash position of 22.81 billion.

Cash & Cash Equivalents 129.97B
Total Debt 107.16B
Net Cash 22.81B
Net Cash Per Share n/a
Equity (Book Value) 168.99B
Book Value Per Share 5.68
Working Capital -1,199.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.70 billion and capital expenditures -4.79 billion, giving a free cash flow of -72.48 billion.

Operating Cash Flow -67.70B
Capital Expenditures -4.79B
Free Cash Flow -72.48B
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 1.20, which amounts to a dividend yield of 4.06%.

Dividend Per Share 1.20
Dividend Yield 4.06%
Dividend Growth (YoY) 15.37%
Years of Dividend Growth 8
Payout Ratio 34.19%
Buyback Yield n/a
Shareholder Yield 4.09%
Earnings Yield 13.03%
FCF Yield -48.27%
Dividend Details

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 n/a