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China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
US Market
CIHKY
China Merchants Bank
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China Merchants Bank (CIHKY) Ratios

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China Merchants Bank Ratios

CIHKY's free cash flow for Q1 2026 was ¥0.74. For the 2026 fiscal year, CIHKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.18 0.12 0.12 0.19
Quick Ratio
 0.19 0.18 0.12 0.12 0.19
Cash Ratio
 0.12 0.12 0.12 0.12 0.19
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.04 0.04 0.04 0.04 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.63
Net Current Asset Value
¥ -10.10T¥ -9.82T¥ -9.71T¥ -8.87T¥ -8.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.34 0.32 0.38 0.41 0.45
Debt-to-Capital Ratio
 0.25 0.24 0.28 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.28 0.29 0.32
Financial Leverage Ratio
 10.52 10.27 9.91 10.25 10.72
Debt Service Coverage Ratio
 -0.43 1.23 1.01 1.02 0.44
Interest Coverage Ratio
 3.05 1.32 1.10 1.10 1.22
Debt to Market Cap
 0.46 0.33 0.49 0.68 0.69
Interest Debt Per Share
 19.71 102.70 120.92 114.73 111.98
Net Debt to EBITDA
 0.00 -4.71 -3.82 -3.32 -2.96
Profitability Margins
Gross Profit Margin
100.00%70.98%67.26%67.66%71.69%
EBIT Margin
0.00%38.26%35.88%35.49%34.59%
EBITDA Margin
0.00%41.55%39.02%38.60%37.65%
Operating Profit Margin
66.82%38.26%35.88%35.49%34.59%
Pretax Profit Margin
60.22%38.26%35.88%35.49%34.59%
Net Profit Margin
50.59%32.10%29.81%29.46%28.91%
Continuous Operations Profit Margin
50.90%32.30%30.04%29.74%29.18%
Net Income Per EBT
84.02%83.90%83.06%83.01%83.59%
EBT Per EBIT
90.12%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.12%1.15%1.22%1.33%1.36%
Return on Equity (ROE)
11.91%11.80%12.10%13.62%14.60%
Return on Capital Employed (ROCE)
9.11%8.68%8.16%7.90%3.29%
Return on Invested Capital (ROIC)
7.70%7.33%6.83%6.62%-12.77%
Return on Tangible Assets
1.12%1.15%1.22%1.33%1.36%
Earnings Yield
15.96%12.05%15.36%22.83%14.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.16 3.30 3.54 3.92 4.27
Asset Turnover
 0.02 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.03 -0.05 -0.06 -0.08 -0.09
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.35 85.67 85.25 68.69 113.03
Free Cash Flow Per Share
 -17.06 80.33 78.59 62.90 106.12
CapEx Per Share
 0.71 5.34 6.66 5.79 6.92
Free Cash Flow to Operating Cash Flow
 1.04 0.94 0.92 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 -4.18 5.02 4.66 4.14 6.24
Capital Expenditure Coverage Ratio
 -23.01 16.04 12.80 11.86 16.34
Operating Cash Flow Coverage Ratio
 -0.95 1.11 0.95 0.82 1.33
Operating Cash Flow to Sales Ratio
 -1.39 0.97 0.90 0.72 1.19
Free Cash Flow Yield
-46.23%33.97%42.64%51.02%55.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.26 8.30 6.51 4.38 6.96
Price-to-Sales (P/S) Ratio
 3.15 2.66 1.94 1.29 2.01
Price-to-Book (P/B) Ratio
 0.74 0.98 0.79 0.60 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.16 2.94 2.34 1.96 1.80
Price-to-Operating Cash Flow Ratio
 -2.27 2.76 2.16 1.79 1.69
Price-to-Earnings Growth (PEG) Ratio
 3.57 11.74 12.22 0.62 0.49
Price-to-Fair Value
 0.74 0.98 0.79 0.60 1.02
Enterprise Value Multiple
 0.00 1.70 1.16 0.03 2.39
Enterprise Value
 13.31B 330.10B 224.76B 4.99B 429.66B
EV to EBITDA
 0.00 1.70 1.16 0.03 2.39
EV to Sales
 0.04 0.71 0.45 0.01 0.90
EV to Free Cash Flow
 -0.03 0.78 0.55 0.02 0.80
EV to Operating Cash Flow
 -0.03 0.73 0.50 0.01 0.75
Tangible Book Value Per Share
 50.18 240.05 232.12 205.20 185.62
Shareholders’ Equity Per Share
 50.48 241.55 233.82 206.68 187.45
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.16 0.16 0.16
Revenue Per Share
 11.73 88.78 94.95 95.55 94.65
Net Income Per Share
 5.93 28.50 28.30 28.15 27.36
Tax Burden
 0.84 0.84 0.83 0.83 0.84
Interest Burden
 0.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.23 0.07 0.10 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.52 2.99 2.99 2.42 4.09
Currency in CNY