China Merchants Bank Co., Ltd. (SHA:600036)
China · Delayed Price · Currency is CNY 40.86
+0.74 (1.84%)
Sep 1, 2026, 3:00 PM CST
China Merchants Bank Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 301,288 | 297,630 | 296,883 | 297,845 | 288,032 | 265,291 |
Revenue Growth | 2.53% | 0.25% | -0.32% | 3.41% | 8.57% | 17.59% |
Net Income Net Income Growth | 145,389 | 143,874 | 142,810 | 142,044 | 132,775 | 116,309 |
Earnings Per Share EPS Growth | 5.79 | 5.70 | 5.66 | 5.63 | 5.26 | 4.61 |
EPS Growth | 2.31% | 0.71% | 0.53% | 7.03% | 14.10% | 21.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Finance Business Operating Income Wholesale Finance Business Operating Income Growth | 143,144 | 137,939 | 135,393 | 134,625 | 142,094 | 142,618 |
Retail Finance Business Operating Income Retail Finance Business Operating Income Growth | 191,623 | 190,988 | 196,784 | 194,315 | 191,415 | 179,014 |
Other Business Operating Income Other Business Operating Income Growth | 3,544 | 2,873 | 2,312 | 7,662 | 8,706 | 5,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,800,973 | 1,031,293 | 948,695 | 799,100 | 733,294 | 1,124,407 |
Total Debt Total Debt Growth | 691,306 | 630,580 | 782,201 | 972,873 | 707,044 | 976,036 |
Net Cash (Debt) Net Cash Growth | 1,109,667 | 400,713 | 166,494 | -173,773 | 26,250 | 148,371 |
Net Cash Growth | 273.36% | 140.68% | - | - | -82.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 44.24 | 15.89 | 6.60 | -6.89 | 1.04 | 5.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 451,457 | 447,023 | 357,753 | 570,143 | 182,048 |
Capital Expenditures CapEx Growth | - | -28,141 | -34,930 | -30,161 | -34,892 | -24,160 |
Free Cash Flow Free Cash Flow Growth | - | 423,316 | 412,093 | 327,592 | 535,251 | 157,888 |
Free Cash Flow Growth | - | 2.72% | 25.80% | -38.80% | 239.01% | -60.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 48.26% | 48.34% | 48.10% | 47.69% | 46.10% | 43.84% |
FCF Margin | - | 142.23% | 138.81% | 109.99% | 185.83% | 59.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.006 | 2.016 | 2.000 | 1.972 | 1.738 | 1.522 |
Dividend Per Share Growth | 0.80% | 0.80% | 1.42% | 13.46% | 14.19% | 21.47% |
Dividend Yield | 5.16% | 5.05% | 5.60% | 8.27% | 5.74% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.93 | 7.55 | 6.89 | 4.84 | 7.12 | 10.59 |
Forward PE | 6.58 | 7.00 | 6.65 | 4.59 | 6.30 | 9.70 |
P/FCF Ratio | 2.28 | 2.57 | 2.39 | 2.10 | 1.77 | 7.80 |
PS Ratio | 3.41 | 3.65 | 3.31 | 2.31 | 3.28 | 4.64 |