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China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
Total Valuation
China Merchants Bank has a market cap or net worth of $151.56B. The enterprise value is $378.58B.
Market Cap$151.56B
Enterprise Value$378.58B
Share Statistics
China Merchants Bank has 918,180,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,180,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Merchants Bank’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.25M
Profits Per Employee1.28M
Employee Count117,201
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Merchants Bank is 7.9. China Merchants Bank’s PEG ratio is 12.22.
PE Ratio7.9
PS Ratio1.94
PB Ratio0.79
Price to Fair Value0.79
Price to FCF2.34
Price to Operating Cash Flow-1.53
PEG Ratio12.22
Income Statement
In the last 12 months, China Merchants Bank had revenue of 497.85B and earned 148.39B in profits. Earnings per share was 28.30.
Revenue497.85B
Gross Profit334.86B
Operating Income178.65B
Pretax Income178.65B
Net Income148.39B
EBITDA194.24B
Earnings Per Share (EPS)28.30
Cash Flow
In the last 12 months, operating cash flow was 297.14B and capital expenditures -17.26B, giving a free cash flow of 279.88B billion.
Operating Cash Flow297.14B
Free Cash Flow279.88B
Free Cash Flow per Share304.82
Dividends & Yields
China Merchants Bank pays an annual dividend of $1.392, resulting in a dividend yield of 4.24%
Dividend Per Share$1.392
Dividend Yield4.24%
Payout Ratio33.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change36.19%
50-Day Moving Average33.06
200-Day Moving Average31.23
Relative Strength Index (RSI)41.95
Average Volume (3m)2.29K
Important Dates
China Merchants Bank upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
China Merchants Bank as a current ratio of 0.12, with Debt / Equity ratio of 33.60%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.49
Net Debt to EBITDA-3.82
Interest Coverage Ratio1.10
Taxes
In the past 12 months, China Merchants Bank has paid 29.09B in taxes.
Income Tax29.09B
Effective Tax Rate0.16
Enterprise Valuation
China Merchants Bank EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 0.55.
EV to Sales0.45
EV to EBITDA1.16
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.50
Balance Sheet
China Merchants Bank has $0.00 in cash and marketable securities with $226.41B in debt, giving a net cash position of -$226.41B billion.
Cash & Marketable Securities$0.00
Total Debt$226.41B
Net Cash-$226.41B
Net Cash Per Share-$246.58
Tangible Book Value Per Share$232.12
Margins
Gross margin is 89.79%, with operating margin of 35.88%, and net profit margin of 29.81%.
Gross Margin89.79%
Operating Margin35.88%
Pretax Margin35.88%
Net Profit Margin29.81%
EBITDA Margin39.02%
EBIT Margin35.88%
Analyst Forecast
The average price target for China Merchants Bank is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.34%
EPS Growth Forecast2.00%