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

China Merchants Bank Statistics

Total Valuation

SHA:600036 has a market cap or net worth of CNY 1.02 trillion.

Market Cap	1.02T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

SHA:600036 has 25.22 billion shares outstanding.

Current Share Class	20.63B
Shares Outstanding	25.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.81%
Float	15.90B

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 6.59. SHA:600036's PEG ratio is 2.04.

PE Ratio	6.98
Forward PE	6.59
PS Ratio	3.49
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

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	-1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	2.40M
Profits Per Employee	1.18M
Employee Count	117,201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600036 has paid 27.87 billion in taxes.

Income Tax	27.87B
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.69, so SHA:600036's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.77%
50-Day Moving Average	39.04
200-Day Moving Average	42.21
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	65,127,950

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 292.21 billion and earned 143.87 billion in profits. Earnings per share was 5.70.

Revenue	292.21B
Gross Profit	292.21B
Operating Income	173.52B
Pretax Income	178.99B
Net Income	143.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 1.03 trillion in cash and 630.58 billion in debt, with a net cash position of 400.71 billion or 15.89 per share.

Cash & Cash Equivalents	1.03T
Total Debt	630.58B
Net Cash	400.71B
Net Cash Per Share	15.89
Equity (Book Value)	1.28T
Book Value Per Share	43.43
Working Capital	-9,582.71B

Cash Flow

In the last 12 months, operating cash flow was -288.09 billion and capital expenditures -28.14 billion, giving a free cash flow of -316.23 billion.

Operating Cash Flow	-288.09B
Capital Expenditures	-28.14B
Depreciation & Amortization	n/a
Net Borrowing	-13.10B
Free Cash Flow	-316.23B
FCF Per Share	-12.54

Margins

Gross Margin	n/a
Operating Margin	59.38%
Pretax Margin	61.25%
Profit Margin	51.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.01
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	37.79%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	14.09%
FCF Yield	-30.98%

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	2