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STOCKS

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

:3968

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 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 24	Dec 23	Dec 22	Dec 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

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