China Merchants Bank Co (CIHHF) Ratios
China Merchants Bank Co Ratios
CIHHF's free cash flow for Q3 2026 was $-28.41B. For the 2026 fiscal year, CIHHF's free cash flow was decreased by $-10.57B and operating cash flow was $-17.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.21 | 8.91 | 10.95 | 12.88 |
| Quick Ratio | 0.18 | 0.21 | 8.91 | 10.95 | 12.88 |
| Cash Ratio | 0.12 | 0.12 | 8.91 | 10.95 | 12.88 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 2.97 | 6.50 | 2.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.82T | $ -8.82T | $ -8.87T | $ -8.22T | $ -7.54T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.41 | 0.48 | 0.73 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.29 | 0.33 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.28 | 0.29 | 0.33 | 0.35 |
| Financial Leverage Ratio | 10.27 | 9.91 | 10.25 | 10.72 | 10.77 |
| Debt Service Coverage Ratio | 1.23 | 1.01 | 1.02 | 1.14 | 1.09 |
| Interest Coverage Ratio | 1.32 | 1.10 | 1.10 | 1.22 | 1.20 |
| Debt to Market Cap | 0.32 | 0.50 | 0.68 | 0.47 | 0.37 |
| Interest Debt Per Share | 20.54 | 25.14 | 22.95 | 23.42 | 29.91 |
| Net Debt to EBITDA | -4.71 | -3.82 | -3.32 | -2.81 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.98% | 67.26% | 67.66% | 71.69% | 72.66% |
| EBIT Margin | 38.26% | 35.88% | 35.49% | 34.59% | 32.90% |
| EBITDA Margin | 41.55% | 39.02% | 38.60% | 37.65% | 35.91% |
| Operating Profit Margin | 38.26% | 35.88% | 35.49% | 34.59% | 32.90% |
| Pretax Profit Margin | 38.26% | 35.88% | 35.49% | 34.59% | 32.90% |
| Net Profit Margin | 32.10% | 29.81% | 29.46% | 28.91% | 26.63% |
| Continuous Operations Profit Margin | 32.30% | 30.04% | 29.74% | 29.18% | 26.83% |
| Net Income Per EBT | 83.90% | 83.06% | 83.01% | 83.59% | 80.93% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.15% | 1.22% | 1.33% | 1.36% | 1.30% |
| Return on Equity (ROE) | 11.80% | 12.10% | 13.62% | 14.60% | 13.96% |
| Return on Capital Employed (ROCE) | 8.68% | 8.16% | 1.62% | 1.64% | 1.61% |
| Return on Invested Capital (ROIC) | 7.33% | 6.83% | 0.99% | 3.65% | 3.88% |
| Return on Tangible Assets | 1.15% | 1.22% | 1.33% | 1.36% | 1.30% |
| Earnings Yield | 12.02% | 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 | 3.30 | 3.54 | 3.76 | 4.27 | 4.86 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.06 | -0.14 | 0.54 | 0.58 | 0.56 |
| 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 | 17.13 | 17.73 | 13.74 | 22.61 | 7.22 |
| Free Cash Flow Per Share | 16.07 | 16.34 | 12.58 | 21.22 | 6.26 |
| Dividend Paid and CapEx Coverage Ratio | 5.02 | 4.66 | 4.14 | 7.26 | 3.05 |
| Capital Expenditure Coverage Ratio | 16.04 | 12.80 | 11.86 | 16.34 | 7.54 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.95 | 0.82 | 1.25 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.97 | 0.90 | 0.72 | 1.19 | 0.40 |
| Free Cash Flow Yield | 33.88% | 43.49% | 51.05% | 55.06% | 12.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 6.64 | 4.38 | 7.04 | 10.37 |
| Price-to-Sales (P/S) Ratio | 2.67 | 1.90 | 1.29 | 2.04 | 2.76 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.77 | 0.60 | 1.03 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.95 | 2.30 | 1.96 | 1.82 | 7.88 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 2.12 | 1.79 | 1.70 | 6.83 |
| Price-to-Earnings Growth (PEG) Ratio | 11.77 | 12.46 | 0.62 | 0.50 | 0.48 |
| Enterprise Value Multiple | 1.72 | 1.06 | 0.02 | 2.60 | 6.36 |
| Enterprise Value | 333.45B | 205.87B | 4.73B | 466.53B | 1.03T |
| EV to EBITDA | 1.72 | 1.06 | 0.02 | 2.60 | 6.36 |
| EV to Sales | 0.71 | 0.41 | 0.01 | 0.98 | 2.28 |
| EV to Free Cash Flow | 0.79 | 0.50 | 0.01 | 0.87 | 6.51 |
| EV to Operating Cash Flow | 0.74 | 0.46 | 0.01 | 0.82 | 5.65 |
| Tangible Book Value Per Share | 48.01 | 48.26 | 41.04 | 37.12 | 33.58 |
| Shareholders’ Equity Per Share | 48.31 | 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 | 17.76 | 19.74 | 19.11 | 18.93 | 17.86 |
| Net Income Per Share | 5.70 | 5.88 | 5.63 | 5.47 | 4.76 |
| Tax Burden | 0.84 | 0.83 | 0.83 | 0.84 | 0.81 |
| Interest Burden | 1.00 | 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 | 0.23 | 0.07 | 0.10 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.99 | 2.99 | 2.42 | 4.09 | 1.51 |
Currency in CNY
