China · Delayed Price · Currency is CNY China Merchants Bank Statistics
Total Valuation
SHA:600036 has a market cap or net worth of CNY 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600036 has 25.22 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 20.63B |
| Shares Outstanding | 25.22B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.04% |
| Float | 15.44B |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.94. SHA:600036's PEG ratio is 2.44.
| PE Ratio | 7.34 |
| Forward PE | 6.94 |
| PS Ratio | 3.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | 2.44 |
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 | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 1.21M |
| Employee Count | 121,585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600036 has paid 27.55 billion in taxes.
| Income Tax | 27.55B |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.41, so SHA:600036's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 99,902,590 |
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, SHA:600036 had revenue of CNY 301.12 billion and earned 146.58 billion in profits. Earnings per share was 5.84.
| Revenue | 301.12B |
| Gross Profit | 301.12B |
| Operating Income | 179.66B |
| Pretax Income | 181.29B |
| Net Income | 146.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 1.39 trillion in cash and 595.64 billion in debt, with a net cash position of 796.39 billion or 31.58 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 595.64B |
| Net Cash | 796.39B |
| Net Cash Per Share | 31.58 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 46.87 |
| Working Capital | -9,484.48B |
Cash Flow
In the last 12 months, operating cash flow was 499.68 billion and capital expenditures -45.73 billion, giving a free cash flow of 453.95 billion.
| Operating Cash Flow | 499.68B |
| Capital Expenditures | -45.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.74B |
| Free Cash Flow | 453.95B |
| FCF Per Share | 18.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.67% |
| Pretax Margin | 60.21% |
| Profit Margin | 50.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 150.76% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.90% |
| FCF Payout Ratio | 11.20% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 13.62% |
| FCF Yield | 41.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600036 is 53.67, which is 25.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.67 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 5.43% |
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 | 4 |