Total Valuation
China Merchants Bank Co has a market cap or net worth of $134.20B. The enterprise value is $40.04B.
Market Cap$134.20B
Enterprise Value$40.04B
Share Statistics
China Merchants Bank Co has 4,590,901,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,590,901,400
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
China Merchants Bank Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.99M
Profits Per Employee1.29M
Employee Count117,201
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Bank Co is 6.1. China Merchants Bank Co’s PEG ratio is 11.77.
PE Ratio6.1
PS Ratio2.67
PB Ratio0.98
Price to Fair Value0.98
Price to FCF2.95
Price to Operating Cash Flow-2.17
PEG Ratio11.77
Income Statement
In the last 12 months, China Merchants Bank Co had revenue of 467.82B and earned 150.18B in profits. Earnings per share was 5.70.
Revenue467.82B
Gross Profit332.06B
Operating Income178.99B
Pretax Income178.99B
Net Income150.18B
EBITDA194.38B
Earnings Per Share (EPS)5.70
Cash Flow
In the last 12 months, operating cash flow was 434.02B and capital expenditures -30.36B, giving a free cash flow of 403.66B billion.
Operating Cash Flow434.02B
Free Cash Flow403.66B
Free Cash Flow per Share87.93
Dividends & Yields
China Merchants Bank Co pays an annual dividend of $0.163, resulting in a dividend yield of 4.34%
Dividend Per Share$0.163
Dividend Yield4.34%
Payout Ratio34.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-14.96%
50-Day Moving Average6.13
200-Day Moving Average6.12
Relative Strength Index (RSI)42.39
Average Volume (3m)93.00
Important Dates
China Merchants Bank Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Merchants Bank Co as a current ratio of 0.18, with Debt / Equity ratio of 33.96%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.32
Net Debt to EBITDA-4.71
Interest Coverage Ratio1.32
Taxes
In the past 12 months, China Merchants Bank Co has paid 27.87B in taxes.
Income Tax27.87B
Effective Tax Rate0.16
Enterprise Valuation
China Merchants Bank Co EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 0.79.
EV to Sales0.71
EV to EBITDA1.72
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.74
Balance Sheet
China Merchants Bank Co has $581.73B in cash and marketable securities with $1.83T in debt, giving a net cash position of -$1.25T billion.
Cash & Marketable Securities$581.73B
Total Debt$1.83T
Net Cash-$1.25T
Net Cash Per Share-$272.01
Tangible Book Value Per Share$48.01
Margins
Gross margin is 100.00%, with operating margin of 38.26%, and net profit margin of 32.10%.
Gross Margin100.00%
Operating Margin38.26%
Pretax Margin38.26%
Net Profit Margin32.10%
EBITDA Margin41.55%
EBIT Margin38.26%
Analyst Forecast
The average price target for China Merchants Bank Co is $7.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.33
Price Target Upside8.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―