China Merchants Bank Co., Ltd. (SHA:600036)

China Merchants Bank Statistics

Total Valuation

SHA:600036 has a market cap or net worth of CNY 1.06 trillion.

Market Cap	1.06T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600036 has 25.22 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	20.63B
Shares Outstanding	25.22B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	26.03%
Float	15.42B

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 6.99. SHA:600036's PEG ratio is 1.86.

PE Ratio	7.38
Forward PE	6.99
PS Ratio	3.61
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

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	-2.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	1.21M
Employee Count	117,201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600036 has paid 28.33 billion in taxes.

Income Tax	28.33B
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 1.06, so SHA:600036's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+36.47%
50-Day Moving Average	43.95
200-Day Moving Average	42.57
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	82,747,679

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 293.70 billion and earned 143.00 billion in profits. Earnings per share was 5.66.

Revenue	293.70B
Gross Profit	293.70B
Operating Income	175.03B
Pretax Income	177.92B
Net Income	143.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 1.05 trillion in cash and 750.37 billion in debt, giving a net cash position of 297.21 billion or 11.78 per share.

Cash & Cash Equivalents	1.05T
Total Debt	750.37B
Net Cash	297.21B
Net Cash Per Share	11.78
Equity (Book Value)	1.30T
Book Value Per Share	42.10
Working Capital	-8,935.37B

Cash Flow

In the last 12 months, operating cash flow was -286.19 billion and capital expenditures -23.56 billion, giving a free cash flow of -309.75 billion.

Operating Cash Flow	-286.19B
Capital Expenditures	-23.56B
Free Cash Flow	-309.75B
FCF Per Share	-12.28

Margins

Gross Margin	n/a
Operating Margin	59.59%
Pretax Margin	60.58%
Profit Margin	50.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	2.00
Dividend Yield	4.79%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	10
Payout Ratio	37.23%
Buyback Yield	0.08%
Shareholder Yield	4.82%
Earnings Yield	13.47%
FCF Yield	-29.18%

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

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	2