China
· Delayed Price · Currency is CNY 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 Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:600036 has 25.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.33% |
| Float | 14.23B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.29. SHA:600036's PEG ratio is 1.87.
| PE Ratio | 7.64 |
| Forward PE | 7.29 |
| PS Ratio | 3.67 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
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 | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 1.22M |
| 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 +33.81% in the last 52 weeks. The beta is 0.90, so SHA:600036's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 62,227,389 |
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 297.15 billion and earned 142.81 billion in profits. Earnings per share was 5.66.
| Revenue | 297.15B |
| Gross Profit | 297.15B |
| Operating Income | 178.65B |
| Pretax Income | 178.65B |
| Net Income | 142.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 948.70 billion in cash and 782.20 billion in debt, giving a net cash position of 166.49 billion or 6.60 per share.
| Cash & Cash Equivalents | 948.70B |
| Total Debt | 782.20B |
| Net Cash | 166.49B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 41.46 |
| Working Capital | -8,754.92B |
Cash Flow
In the last 12 months, operating cash flow was -494.13 billion and capital expenditures -34.93 billion, giving a free cash flow of -529.06 billion.
| Operating Cash Flow | -494.13B |
| Capital Expenditures | -34.93B |
| Free Cash Flow | -529.06B |
| FCF Per Share | -20.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.12% |
| Pretax Margin | 60.12% |
| Profit Margin | 49.94% |
| 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 4.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 13.13% |
| FCF Yield | -48.66% |
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 |