China
· Delayed Price · Currency is CNY China Merchants Bank Statistics
Total Valuation
China Merchants Bank has a market cap or net worth of CNY 921.49 billion.
| Market Cap | 921.49B |
| 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 11, 2024 |
Share Statistics
China Merchants Bank has 25.22 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.22B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.23% |
| Float | 14.23B |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 6.28. China Merchants Bank's PEG ratio is 2.20.
| PE Ratio | 6.63 |
| Forward PE | 6.28 |
| PS Ratio | 3.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.20 |
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 | 2.52M |
| Profits Per Employee | 1.21M |
| 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 +29.19% 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 | +29.19% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 60,099,992 |
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 CNY 293.75 billion and earned 141.34 billion in profits. Earnings per share was 5.60.
| Revenue | 293.75B |
| Gross Profit | 293.75B |
| Operating Income | 175.69B |
| Pretax Income | 175.51B |
| Net Income | 141.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 1.35 trillion in cash and 813.31 billion in debt, giving a net cash position of 540.01 billion or 21.41 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 813.31B |
| Net Cash | 540.01B |
| Net Cash Per Share | 21.41 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 39.73 |
| Working Capital | -7,573.70B |
Cash Flow
In the last 12 months, operating cash flow was -252.28 billion and capital expenditures -35.60 billion, giving a free cash flow of -287.87 billion.
| Operating Cash Flow | -252.28B |
| Capital Expenditures | -35.60B |
| Free Cash Flow | -287.87B |
| FCF Per Share | -11.41 |
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 1.97, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.71% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 15.09% |
| FCF Yield | -30.75% |
Stock Splits
The last stock split was on July 3, 2009. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |