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China Merchants Bank Co Ltd Class H (HK:3968)
:3968
Hong Kong Market

China Merchants Bank Co (3968) Ratios

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China Merchants Bank Co Ratios

HK:3968's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:3968'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.26 0.00 10.95 12.88 14.57
Quick Ratio
19.26 0.00 10.95 12.88 14.57
Cash Ratio
19.26 0.00 10.95 12.88 14.57
Solvency Ratio
0.14 0.02 0.36 0.21 0.22
Operating Cash Flow Ratio
0.09 0.00 6.50 2.77 7.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 227.04B¥ -8.87T¥ 531.22B¥ 215.51B¥ 372.77B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.04 0.04 0.07 0.06
Debt-to-Equity Ratio
1.24 0.41 0.45 0.73 0.70
Debt-to-Capital Ratio
0.55 0.29 0.31 0.42 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.13 10.25 10.72 10.77 11.55
Debt Service Coverage Ratio
-0.20 -0.18 -0.19 -0.22 -0.20
Interest Coverage Ratio
0.97 1.65 2.21 1.20 1.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
34.83 22.95 22.40 29.91 24.83
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%113.04%100.00%100.00%100.00%
EBIT Margin
-4.23%-5.18%-4.27%-4.14%-4.42%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
43.50%89.41%87.35%45.00%42.36%
Pretax Profit Margin
43.71%59.31%48.24%45.28%42.57%
Net Profit Margin
34.65%49.23%40.32%36.65%33.85%
Continuous Operations Profit Margin
34.86%49.70%40.70%36.93%34.06%
Net Income Per EBT
79.28%83.01%83.59%80.93%79.50%
EBT Per EBIT
100.48%66.33%55.23%100.62%100.51%
Return on Assets (ROA)
1.25%1.33%1.36%1.30%1.16%
Return on Equity (ROE)
15.19%13.62%14.60%13.96%13.45%
Return on Capital Employed (ROCE)
1.58%2.41%2.97%1.60%1.47%
Return on Invested Capital (ROIC)
3.24%1.49%6.61%3.85%3.20%
Return on Tangible Assets
1.26%1.33%1.36%1.30%1.17%
Earnings Yield
10.29%22.84%14.20%9.64%9.36%
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
3.34 2.25 3.06 3.53 3.49
Asset Turnover
0.04 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
0.30 0.31 0.41 0.41 0.33
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
0.18 13.74 22.61 7.22 16.71
Free Cash Flow Per Share
-0.77 12.58 21.22 6.26 15.95
CapEx Per Share
0.95 1.16 1.38 0.96 0.76
Free Cash Flow to Operating Cash Flow
-4.41 0.92 0.94 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
0.07 4.77 6.24 2.56 5.94
Capital Expenditure Coverage Ratio
0.18 11.86 16.34 7.54 22.03
Operating Cash Flow Coverage Ratio
<0.01 0.82 1.33 0.29 0.84
Operating Cash Flow to Sales Ratio
0.02 1.20 1.67 0.56 1.46
Free Cash Flow Yield
-2.16%51.05%55.06%12.70%38.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.72 4.38 7.04 10.37 10.68
Price-to-Sales (P/S) Ratio
3.37 2.16 2.84 3.80 3.61
Price-to-Book (P/B) Ratio
1.48 0.60 1.03 1.45 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-46.20 1.96 1.82 7.88 2.58
Price-to-Operating Cash Flow Ratio
203.58 1.79 1.70 6.83 2.47
Price-to-Earnings Growth (PEG) Ratio
0.72 0.62 0.50 0.48 2.27
Price-to-Fair Value
1.48 0.60 1.03 1.45 1.44
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
675.24B 4.73B 440.83B 1.03T 666.89B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
2.52 0.02 1.29 3.14 2.32
EV to Free Cash Flow
-34.57 0.01 0.82 6.51 1.66
EV to Operating Cash Flow
152.35 0.01 0.77 5.65 1.58
Tangible Book Value Per Share
263.25 41.04 384.27 340.97 310.78
Shareholders’ Equity Per Share
24.24 41.34 37.49 34.05 28.70
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.16 0.18 0.20
Revenue Per Share
10.63 11.44 13.57 12.97 11.40
Net Income Per Share
3.68 5.63 5.47 4.76 3.86
Tax Burden
0.79 0.83 0.84 0.81 0.80
Interest Burden
-10.34 -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
0.32 0.17 0.33 0.34 0.34
Stock-Based Compensation to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
0.05 2.42 4.09 1.51 4.30
Currency in CNY
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