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STOCKS

China Merchants Bank (CIHKY)

OTHER OTC:CIHKY

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 2025 was ¥1.00. For the 2025 fiscal year, CIHKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.00	0.19	0.17	0.21
Quick Ratio	0.20	0.00	0.19	0.17	0.21
Cash Ratio	0.20	0.00	0.19	0.17	0.21
Solvency Ratio	0.01	0.02	0.36	0.21	0.21
Operating Cash Flow Ratio	7.83	0.00	0.11	0.04	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.63	0.00	0.00
Net Current Asset Value	¥ -11.26T	¥ -7.35T	¥ 531.22B	¥ 215.51B	¥ 372.77B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.14	0.04	0.07	0.06
Debt-to-Equity Ratio	0.53	1.66	0.45	0.73	0.70
Debt-to-Capital Ratio	0.35	0.62	0.31	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.05	11.57	10.72	10.77	11.55
Debt Service Coverage Ratio	1.68	-0.18	-0.07	-0.22	-0.20
Interest Coverage Ratio	1.51	1.65	2.21	1.20	1.00
Debt to Market Cap	0.57	0.00	0.23	0.00	0.00
Interest Debt Per Share	31.16	66.97	22.40	147.53	122.62
Net Debt to EBITDA	2.80	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	113.04%	113.88%	100.00%	100.00%	100.00%
EBIT Margin	72.43%	-5.18%	-4.27%	-4.14%	-4.42%
EBITDA Margin	73.20%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	57.35%	89.41%	87.35%	45.00%	42.36%
Pretax Profit Margin	55.93%	59.31%	48.24%	45.28%	42.57%
Net Profit Margin	46.45%	49.23%	40.32%	36.65%	33.85%
Continuous Operations Profit Margin	46.78%	49.70%	40.70%	36.93%	34.06%
Net Income Per EBT	83.06%	83.01%	83.59%	80.93%	79.50%
EBT Per EBIT	97.51%	66.33%	55.23%	100.62%	100.51%
Return on Assets (ROA)	1.18%	1.33%	1.36%	1.30%	1.16%
Return on Equity (ROE)	12.47%	15.38%	14.60%	13.96%	13.45%
Return on Capital Employed (ROCE)	1.46%	2.41%	5.95%	3.34%	2.92%
Return on Invested Capital (ROIC)	1.22%	1.35%	-23.13%	-7.25%	-9.06%
Return on Tangible Assets	1.18%	1.33%	1.36%	1.30%	1.17%
Earnings Yield	12.96%	22.83%	14.36%	47.71%	46.70%
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	2.29	2.25	3.06	3.53	3.49
Asset Turnover	0.03	0.03	0.03	0.04	0.03
Working Capital Turnover Ratio	0.55	-0.38	-0.08	-0.09	-0.08
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	21.56	8.12	22.61	35.61	82.49
Free Cash Flow Per Share	20.49	6.97	21.22	30.88	78.75
CapEx Per Share	1.07	1.16	1.38	4.73	3.74
Free Cash Flow to Operating Cash Flow	0.95	0.86	0.94	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	6.35	2.82	7.58	3.16	8.19
Capital Expenditure Coverage Ratio	20.08	7.01	16.34	7.54	22.03
Operating Cash Flow Coverage Ratio	0.82	0.13	1.33	0.29	0.84
Operating Cash Flow to Sales Ratio	1.71	0.71	1.67	0.56	1.46
Free Cash Flow Yield	44.55%	5.65%	11.14%	12.56%	38.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	4.38	6.96	2.10	2.14
Price-to-Sales (P/S) Ratio	3.65	2.16	2.81	0.77	0.72
Price-to-Book (P/B) Ratio	0.91	0.67	1.02	0.29	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	2.24	3.54	1.80	1.59	0.52
Price-to-Operating Cash Flow Ratio	2.10	3.03	1.69	1.38	0.49
Price-to-Earnings Growth (PEG) Ratio	-15.10	0.62	-0.09	0.09	0.42
Price-to-Fair Value	0.91	0.67	1.02	0.29	0.29
Enterprise Value Multiple	7.78	0.00	0.00	0.00	0.00
Enterprise Value	1.81T	3.72T	4.27T	1.04T	669.37B
EV to EBITDA	7.78	0.00	0.00	0.00	0.00
EV to Sales	5.69	12.49	12.49	3.18	2.33
EV to Free Cash Flow	3.50	20.50	7.98	6.60	1.66
EV to Operating Cash Flow	3.33	17.58	7.49	5.72	1.59
Tangible Book Value Per Share	49.12	41.04	384.27	1.68K	1.53K
Shareholders’ Equity Per Share	49.47	36.61	37.49	167.97	141.70
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.18	0.20
Revenue Per Share	12.61	11.44	13.57	64.00	56.31
Net Income Per Share	5.86	5.63	5.47	23.46	19.06
Tax Burden	0.83	0.83	0.84	0.81	0.80
Interest Burden	0.77	-11.44	-11.30	-10.95	-9.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.17	0.33	0.34	0.34
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	7.35	1.43	4.09	1.51	4.30

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