China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
Total Valuation
China Merchants Bank has a market cap or net worth of $147.01B. The enterprise value is $978.63B.
Market Cap$147.01B
Enterprise Value$978.63B
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 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 is 8.3. China Merchants Bank’s PEG ratio is 11.74.
PE Ratio8.3
PS Ratio2.66
PB Ratio0.98
Price to Fair Value0.98
Price to FCF2.94
Price to Operating Cash Flow-1.67
PEG Ratio11.74
Income Statement
In the last 12 months, China Merchants Bank had revenue of 467.82B and earned 150.18B in profits. Earnings per share was 28.50.
Revenue467.82B
Gross Profit332.06B
Operating Income178.99B
Pretax Income178.99B
Net Income150.18B
EBITDA194.38B
Earnings Per Share (EPS)28.50
Cash Flow
In the last 12 months, operating cash flow was 430.32B and capital expenditures -28.03B, giving a free cash flow of 402.30B billion.
Operating Cash Flow430.32B
Free Cash Flow402.30B
Free Cash Flow per Share438.14
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
Beta0.37
52-Week Price Change29.02%
50-Day Moving Average31.13
200-Day Moving Average31.44
Relative Strength Index (RSI)55.57
Average Volume (3m)2.29K
Important Dates
China Merchants Bank upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
China Merchants Bank as a current ratio of 0.18, with Debt / Equity ratio of 0.13%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.33
Net Debt to EBITDA-4.71
Interest Coverage Ratio1.32
Taxes
In the past 12 months, China Merchants Bank has paid 27.87B in taxes.
Income Tax27.87B
Effective Tax Rate0.16
Enterprise Valuation
China Merchants Bank EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 0.78.
EV to Sales0.71
EV to EBITDA1.70
EV to Free Cash Flow0.78
EV to Operating Cash Flow0.73
Balance Sheet
China Merchants Bank has $1.97T in cash and marketable securities with $405.44B in debt, giving a net cash position of $1.56T billion.
Cash & Marketable Securities$1.97T
Total Debt$405.44B
Net Cash$1.56T
Net Cash Per Share$1.70K
Tangible Book Value Per Share$240.05
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.34%
EPS Growth Forecast2.00%