China
· Delayed Price · Currency is CNY China Merchants Bank Statistics
Total Valuation
China Merchants Bank has a market cap or net worth of CNY 965.68 billion.
| Market Cap | 965.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
China Merchants Bank has 25.22 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 25.22B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.95% |
| Float | 14.23B |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 6.93. China Merchants Bank's PEG ratio is 2.52.
| PE Ratio | 6.93 |
| Forward PE | 6.93 |
| PS Ratio | 3.29 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.52 |
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 | -3.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.98%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1.22M |
| 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 +18.88% 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 | +18.88% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 101,848,647 |
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 296.46 billion and earned 141.04 billion in profits. Earnings per share was 5.59.
| Revenue | 296.46B |
| Gross Profit | 296.46B |
| Operating Income | 175.45B |
| Pretax Income | 175.38B |
| Net Income | 141.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 915.33 billion in cash and 877.89 billion in debt, giving a net cash position of 37.44 billion or 1.48 per share.
| Cash & Cash Equivalents | 915.33B |
| Total Debt | 877.89B |
| Net Cash | 37.44B |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 38.06 |
| Working Capital | -7,985.13B |
Cash Flow
In the last 12 months, operating cash flow was -248.12 billion and capital expenditures -33.35 billion, giving a free cash flow of -281.47 billion.
| Operating Cash Flow | -248.12B |
| Capital Expenditures | -33.35B |
| Free Cash Flow | -281.47B |
| FCF Per Share | -11.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.18% |
| Pretax Margin | 59.16% |
| Profit Margin | 49.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -94.94% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.79% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 14.43% |
| FCF Yield | -28.82% |
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 |