China · Delayed Price · Currency is CNY China Merchants Bank Statistics
Total Valuation
SHA:600036 has a market cap or net worth of CNY 1.04 trillion.
| Market Cap | 1.04T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600036 has 25.22 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 20.63B |
| Shares Outstanding | 25.22B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.90% |
| Float | 15.37B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.64. SHA:600036's PEG ratio is 2.34.
| PE Ratio | 7.01 |
| Forward PE | 6.64 |
| PS Ratio | 3.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | 2.34 |
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 | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 1.20M |
| Employee Count | 121,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600036 has paid 28.18 billion in taxes.
| Income Tax | 28.18B |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.46, so SHA:600036's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 69,611,205 |
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 301.29 billion and earned 146.38 billion in profits. Earnings per share was 5.79.
| Revenue | 301.29B |
| Gross Profit | 301.29B |
| Operating Income | 180.77B |
| Pretax Income | 180.82B |
| Net Income | 146.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 1.37 trillion in cash and 560.59 billion in debt, with a net cash position of 813.52 billion or 32.26 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 560.59B |
| Net Cash | 813.52B |
| Net Cash Per Share | 32.26 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 45.40 |
| Working Capital | -9,747.43B |
Cash Flow
In the last 12 months, operating cash flow was 621.61 billion and capital expenditures -43.68 billion, giving a free cash flow of 577.92 billion.
| Operating Cash Flow | 621.61B |
| Capital Expenditures | -43.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.06B |
| Free Cash Flow | 577.92B |
| FCF Per Share | 22.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.00% |
| Pretax Margin | 60.02% |
| Profit Margin | 50.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 191.82% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 55.28% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.10% |
| FCF Yield | 55.67% |
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 |
Analyst Forecast
The average price target for SHA:600036 is 53.26, which is 31.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.26 |
| Price Target Difference | 31.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 5.57% |
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 |