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STOCKS

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

:3968

3968

China Merchants Bank Co

RESEARCH TOOLSreports

China Merchants Bank Co (3968) Ratios

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24 Followers

China Merchants Bank Co Ratios

HK:3968's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:3968'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.21	0.00	10.95	12.88
Quick Ratio	0.12	0.21	0.00	10.95	12.88
Cash Ratio	0.12	0.12	0.00	10.95	12.88
Solvency Ratio	0.01	0.02	0.02	0.36	0.21
Operating Cash Flow Ratio	-0.07	0.04	0.00	6.50	2.77
Short-Term Operating Cash Flow Coverage	-2.90	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -10.12T	¥ -8.82T	¥ -8.87T	¥ 531.22B	¥ 215.51B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.04	0.04	0.04	0.07
Debt-to-Equity Ratio	1.30	0.38	0.41	0.45	0.73
Debt-to-Capital Ratio	0.56	0.28	0.29	0.31	0.42
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.00	0.00	0.00
Financial Leverage Ratio	9.82	9.91	10.25	10.72	10.77
Debt Service Coverage Ratio	0.04	1.01	-0.18	-0.19	-0.22
Interest Coverage Ratio	1.46	1.10	1.65	2.21	1.20
Debt to Market Cap	0.66	0.50	0.00	0.00	0.00
Interest Debt Per Share	72.18	25.14	22.95	22.40	29.91
Net Debt to EBITDA	9.70	-3.82	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	89.79%	67.26%	113.04%	100.00%	100.00%
EBIT Margin	13.08%	35.88%	-5.18%	-4.27%	-4.14%
EBITDA Margin	13.08%	39.02%	0.00%	0.00%	0.00%
Operating Profit Margin	64.15%	35.88%	89.41%	87.35%	45.00%
Pretax Profit Margin	52.10%	35.88%	59.31%	48.24%	45.28%
Net Profit Margin	43.51%	29.81%	49.23%	40.32%	36.65%
Continuous Operations Profit Margin	43.80%	30.04%	49.70%	40.70%	36.93%
Net Income Per EBT	83.51%	83.06%	83.01%	83.59%	80.93%
EBT Per EBIT	81.21%	100.00%	66.33%	55.23%	100.62%
Return on Assets (ROA)	1.17%	1.22%	1.33%	1.36%	1.30%
Return on Equity (ROE)	12.09%	12.10%	13.62%	14.60%	13.96%
Return on Capital Employed (ROCE)	9.51%	8.16%	2.41%	2.97%	1.60%
Return on Invested Capital (ROIC)	7.25%	6.83%	1.49%	6.61%	3.85%
Return on Tangible Assets	1.18%	1.22%	1.33%	1.36%	1.30%
Earnings Yield	15.22%	15.66%	22.84%	14.20%	9.64%
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	2.51	3.54	2.25	3.06	3.53
Asset Turnover	0.03	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.04	-0.14	0.31	0.41	0.41
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	-27.39	17.73	13.74	22.61	7.22
Free Cash Flow Per Share	-28.32	16.34	12.58	21.22	6.26
CapEx Per Share	0.93	1.39	1.16	1.38	0.96
Free Cash Flow to Operating Cash Flow	1.03	0.92	0.92	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	-8.47	4.66	4.77	6.24	2.56
Capital Expenditure Coverage Ratio	-29.32	12.80	11.86	16.34	7.54
Operating Cash Flow Coverage Ratio	-0.41	0.95	0.82	1.33	0.29
Operating Cash Flow to Sales Ratio	-2.02	0.90	1.20	1.67	0.56
Free Cash Flow Yield	-73.15%	43.49%	51.05%	55.06%	12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	6.38	4.38	7.04	10.37
Price-to-Sales (P/S) Ratio	2.96	1.90	2.16	2.84	3.80
Price-to-Book (P/B) Ratio	0.78	0.77	0.60	1.03	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-1.42	2.30	1.96	1.82	7.88
Price-to-Operating Cash Flow Ratio	-1.46	2.12	1.79	1.70	6.83
Price-to-Earnings Growth (PEG) Ratio	9.70	11.98	0.62	0.50	0.48
Price-to-Fair Value	0.78	0.77	0.60	1.03	1.45
Enterprise Value Multiple	32.35	1.06	0.00	0.00	0.00
Enterprise Value	1.41T	205.87B	4.73B	440.83B	1.03T
EV to EBITDA	31.56	1.06	0.00	0.00	0.00
EV to Sales	4.13	0.41	0.02	1.29	3.14
EV to Free Cash Flow	-1.97	0.50	0.01	0.82	6.51
EV to Operating Cash Flow	-2.04	0.46	0.01	0.77	5.65
Tangible Book Value Per Share	50.78	48.26	41.04	384.27	340.97
Shareholders’ Equity Per Share	51.12	48.61	41.34	37.49	34.05
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.16	0.18
Revenue Per Share	13.54	19.74	11.44	13.57	12.97
Net Income Per Share	5.89	5.88	5.63	5.47	4.76
Tax Burden	0.84	0.83	0.83	0.84	0.81
Interest Burden	3.98	1.00	-11.44	-11.30	-10.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.17	0.33	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	-6.23	2.99	2.42	4.09	1.51

Currency in CNY