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

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China Merchants Bank Co Ratios

HK:3968's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, HK:3968's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.18 0.21 8.91 10.95
Quick Ratio
 0.17 0.18 0.21 8.91 10.95
Cash Ratio
 <0.01 0.12 0.12 8.91 10.95
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.07 0.04 0.04 2.97 6.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -9.21T¥ -9.82T¥ -8.82T¥ -8.87T¥ -8.22T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 <0.01 0.32 0.38 0.41 0.48
Debt-to-Capital Ratio
 <0.01 0.24 0.28 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.28 0.29 0.33
Financial Leverage Ratio
 9.91 10.27 9.91 10.25 10.72
Debt Service Coverage Ratio
 -0.41 1.23 1.01 1.02 1.14
Interest Coverage Ratio
 4.27 1.32 1.10 1.10 1.22
Debt to Market Cap
 0.00 0.32 0.50 0.68 0.47
Interest Debt Per Share
 2.56 20.54 25.14 22.95 23.42
Net Debt to EBITDA
 0.00 -4.71 -3.82 -3.32 -2.81
Profitability Margins
Gross Profit Margin
100.00%70.98%67.26%67.66%71.69%
EBIT Margin
0.00%38.26%35.88%35.49%34.59%
EBITDA Margin
0.00%41.55%39.02%38.60%37.65%
Operating Profit Margin
89.73%38.26%35.88%35.49%34.59%
Pretax Profit Margin
53.03%38.26%35.88%35.49%34.59%
Net Profit Margin
44.49%32.10%29.81%29.46%28.91%
Continuous Operations Profit Margin
44.49%32.30%30.04%29.74%29.18%
Net Income Per EBT
83.90%83.90%83.06%83.01%83.59%
EBT Per EBIT
59.10%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.24%1.15%1.22%1.33%1.36%
Return on Equity (ROE)
11.95%11.80%12.10%13.62%14.60%
Return on Capital Employed (ROCE)
15.78%8.68%8.16%1.62%1.64%
Return on Invested Capital (ROIC)
16.71%7.33%6.83%0.99%3.65%
Return on Tangible Assets
1.24%1.15%1.22%1.33%1.36%
Earnings Yield
13.37%12.02%15.66%22.84%14.20%
Efficiency Ratios
Receivables Turnover
 35.85 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
 0.00 3.30 3.54 3.76 4.27
Asset Turnover
 0.03 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.08 -0.06 -0.14 0.54 0.58
Cash Conversion Cycle
 10.18 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 10.18 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
 10.18 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.60 17.13 17.73 13.74 22.61
Free Cash Flow Per Share
 -24.16 16.07 16.34 12.58 21.22
CapEx Per Share
 0.55 1.07 1.39 1.16 1.38
Free Cash Flow to Operating Cash Flow
 1.02 0.94 0.92 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 -9.40 5.02 4.66 4.14 7.26
Capital Expenditure Coverage Ratio
 -42.56 16.04 12.80 11.86 16.34
Operating Cash Flow Coverage Ratio
 -420.25 1.11 0.95 0.82 1.25
Operating Cash Flow to Sales Ratio
 -1.98 0.97 0.90 0.72 1.19
Free Cash Flow Yield
-68.53%33.88%43.49%51.05%55.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.36 8.32 6.38 4.38 7.04
Price-to-Sales (P/S) Ratio
 2.91 2.67 1.90 1.29 2.04
Price-to-Book (P/B) Ratio
 0.90 0.98 0.77 0.60 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.44 2.95 2.30 1.96 1.82
Price-to-Operating Cash Flow Ratio
 -1.65 2.77 2.12 1.79 1.70
Price-to-Earnings Growth (PEG) Ratio
 14.13 11.77 11.98 0.62 0.50
Price-to-Fair Value
 0.90 0.98 0.77 0.60 1.03
Enterprise Value Multiple
 0.00 1.72 1.06 0.02 2.60
Enterprise Value
 984.19B 333.45B 205.87B 4.73B 466.53B
EV to EBITDA
 0.00 1.72 1.06 0.02 2.60
EV to Sales
 2.92 0.71 0.41 <0.01 0.98
EV to Free Cash Flow
 -1.44 0.79 0.50 0.01 0.87
EV to Operating Cash Flow
 -1.47 0.74 0.46 0.01 0.82
Tangible Book Value Per Share
 42.94 48.01 48.26 41.04 37.12
Shareholders’ Equity Per Share
 43.26 48.31 48.61 41.34 37.49
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.16 0.16
Revenue Per Share
 11.91 17.76 19.74 19.11 18.93
Net Income Per Share
 5.30 5.70 5.88 5.63 5.47
Tax Burden
 0.84 0.84 0.83 0.83 0.84
Interest Burden
 0.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.23 0.07 0.10 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -5.95 2.99 2.99 2.42 4.09
Currency in CNY