China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS · Delayed Price · Currency is USD
25.23
+0.30 (1.20%)
Dec 23, 2024, 4:00 PM EST

China Merchants Bank Statistics

Total Valuation

China Merchants Bank has a market cap or net worth of 134.38 billion.

Market Cap 134.38B
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

The trailing PE ratio is 6.67.

PE Ratio 6.67
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 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 +52.03% 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 +52.03%
50-Day Moving Average 24.28
200-Day Moving Average 22.37
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 45,861

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
Full Income Statement

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
Full Balance Sheet

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
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 1.20, which amounts to a dividend yield of 4.74%.

Dividend Per Share 1.20
Dividend Yield 4.74%
Dividend Growth (YoY) 15.37%
Years of Dividend Growth 7
Payout Ratio 34.71%
Buyback Yield -1.72%
Shareholder Yield 3.02%
Earnings Yield n/a
FCF Yield n/a
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