China Merchants Bank Statistics

Total Valuation

China Merchants Bank has a market cap or net worth of CNY 1.01 trillion.

Market Cap	1.01T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	25.22B
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+15.53%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.26%
Float	14.23B

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 6.74. China Merchants Bank's PEG ratio is 2.36.

PE Ratio	7.09
Forward PE	6.74
PS Ratio	3.12
PB Ratio	1.01
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.22%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	1.27M
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 +35.02% 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	+35.02%
50-Day Moving Average	38.29
200-Day Moving Average	35.33
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	62,743,743

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 337.54 billion and earned 148.39 billion in profits. Earnings per share was 5.66.

Revenue	337.54B
Gross Profit	337.54B
Operating Income	179.02B
Pretax Income	178.65B
Net Income	148.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.66

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.04%
Pretax Margin	52.93%
Profit Margin	43.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.97
Dividend Yield	4.92%
Dividend Growth (YoY)	13.46%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	0.96%
Earnings Yield	14.10%
FCF Yield	n/a

Dividend Details

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