China Merchants Bank Statistics
Total Valuation
China Merchants Bank has a market cap or net worth of 124.55 billion.
Market Cap | 124.55B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | 359,373 |
Profits Per Employee | 172,913 |
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 +17.11% in the last 52 weeks. The beta is 0.90, so China Merchants Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +17.11% |
50-Day Moving Average | 24.31 |
200-Day Moving Average | 21.87 |
Relative Strength Index (RSI) | 40.83 |
Average Volume (20 Days) | 35,666 |
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 41.88 billion and earned 20.15 billion in profits. Earnings per share was 0.80.
Revenue | 41.88B |
Gross Profit | 41.88B |
Operating Income | 25.05B |
Pretax Income | 25.02B |
Net Income | 20.15B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 192.93 billion in cash and 115.95 billion in debt, giving a net cash position of 76.99 billion.
Cash & Cash Equivalents | 192.93B |
Total Debt | 115.95B |
Net Cash | 76.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 165.32B |
Book Value Per Share | 5.66 |
Working Capital | -1,079.72B |
Cash Flow
In the last 12 months, operating cash flow was -35.96 billion and capital expenditures -5.08 billion, giving a free cash flow of -41.04 billion.
Operating Cash Flow | -35.96B |
Capital Expenditures | -5.08B |
Free Cash Flow | -41.04B |
FCF Per Share | n/a |
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 | -98.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.07%.
Dividend Per Share | 1.20 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | 15.37% |
Years of Dividend Growth | 7 |
Payout Ratio | 34.71% |
Buyback Yield | -1.72% |
Shareholder Yield | 3.35% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |