China Merchants Bank Co., Ltd. (SHA:600036)
China flag China · Delayed Price · Currency is CNY
43.45
+0.65 (1.52%)
May 9, 2025, 2:45 PM CST

China Merchants Bank Statistics

Total Valuation

SHA:600036 has a market cap or net worth of CNY 1.09 trillion.

Market Cap 1.09T
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

SHA:600036 has 25.22 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 25.22B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.77%
Float 14.29B

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 7.32. SHA:600036's PEG ratio is 1.83.

PE Ratio 7.72
Forward PE 7.32
PS Ratio 3.70
PB Ratio 0.87
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.83
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 -2.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.49%.

Return on Equity (ROE) 12.49%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.52M
Profits Per Employee 1.21M
Employee Count 117,201
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 +25.69% in the last 52 weeks. The beta is 0.99, so SHA:600036's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +25.69%
50-Day Moving Average 42.75
200-Day Moving Average 38.11
Relative Strength Index (RSI) 59.23
Average Volume (20 Days) 59,346,339

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 295.79 billion and earned 142.02 billion in profits. Earnings per share was 5.63.

Revenue 295.79B
Gross Profit 295.79B
Operating Income 177.61B
Pretax Income 177.71B
Net Income 142.02B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.63
Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 826.94 billion in debt, giving a net cash position of 247.75 billion or 9.82 per share.

Cash & Cash Equivalents 1.07T
Total Debt 826.94B
Net Cash 247.75B
Net Cash Per Share 9.82
Equity (Book Value) 1.25T
Book Value Per Share 42.26
Working Capital -8,731.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.11 billion and capital expenditures -27.06 billion, giving a free cash flow of -363.16 billion.

Operating Cash Flow -336.11B
Capital Expenditures -27.06B
Free Cash Flow -363.16B
FCF Per Share -14.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 60.05%
Pretax Margin 60.08%
Profit Margin 49.90%
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 4.67%.

Dividend Per Share 2.00
Dividend Yield 4.67%
Dividend Growth (YoY) 13.46%
Years of Dividend Growth 10
Payout Ratio 37.48%
Buyback Yield 0.02%
Shareholder Yield 4.69%
Earnings Yield 12.99%
FCF Yield -33.21%
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