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

China Merchants Bank Statistics

Total Valuation

SHA:600036 has a market cap or net worth of CNY 971.06 billion.

Market Cap	971.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

SHA:600036 has 25.22 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	20.63B
Shares Outstanding	25.22B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.41%
Float	15.37B

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 6.22. SHA:600036's PEG ratio is 2.01.

PE Ratio	6.64
Forward PE	6.22
PS Ratio	3.25
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	2.15
P/OCF Ratio	2.01
PEG Ratio	2.01

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	1.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.46M
Profits Per Employee	1.19M
Employee Count	121,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600036 has paid 27.77 billion in taxes.

Income Tax	27.77B
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.58, so SHA:600036's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.71%
50-Day Moving Average	39.26
200-Day Moving Average	41.46
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	81,328,856

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 298.81 billion and earned 144.44 billion in profits. Earnings per share was 5.71.

Revenue	298.81B
Gross Profit	298.81B
Operating Income	179.34B
Pretax Income	179.43B
Net Income	144.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 1.80 trillion in cash and 691.31 billion in debt, with a net cash position of 1.11 trillion or 44.00 per share.

Cash & Cash Equivalents	1.80T
Total Debt	691.31B
Net Cash	1.11T
Net Cash Per Share	44.00
Equity (Book Value)	1.29T
Book Value Per Share	44.90
Working Capital	-9,408.66B

Cash Flow

In the last 12 months, operating cash flow was 482.28 billion and capital expenditures -30.47 billion, giving a free cash flow of 451.81 billion.

Operating Cash Flow	482.28B
Capital Expenditures	-30.47B
Depreciation & Amortization	n/a
Net Borrowing	-19.52B
Free Cash Flow	451.81B
FCF Per Share	17.91

Margins

Gross Margin	n/a
Operating Margin	60.02%
Pretax Margin	60.05%
Profit Margin	50.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	151.20%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 5.29%.

Dividend Per Share	2.01
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	54.59%
Buyback Yield	-0.23%
Shareholder Yield	5.06%
Earnings Yield	14.87%
FCF Yield	46.53%

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	4