China Merchants Bank Co (CIHHF) Stock Statistics & Valuation Metrics
Total Valuation
China Merchants Bank Co has a market cap or net worth of $166.89B. The enterprise value is $2.55T.
- Market Cap
- $166.89B
- Enterprise Value
- $2.55T
Share Statistics
China Merchants Bank Co has 4,590,901,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,590,901,400
- Owned by Insiders
- ―
- Owned by Institutions
- 17.48%
Financial Efficiency
China Merchants Bank Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 7.33%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.85M
- Profits Per Employee
- 1.24M
- Employee Count
- 121,585
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Merchants Bank Co is 7.46. China Merchants Bank Co’s PEG ratio is 4.28.
- PE Ratio
- 7.46
- PS Ratio
- 3.16
- PB Ratio
- 0.96
- Price to FCF
- -2.57
- Price to Operating Cash Flow
- -2.78
- PEG Ratio
- 4.28
Income Statement
In the last 12 months, China Merchants Bank Co had revenue of 467.82B and earned 150.18B in profits. Earnings per share was 5.70.
- Revenue
- 467.82B
- Gross Profit
- 332.06B
- Operating Income
- 178.99B
- Pretax Income
- 178.99B
- Net Income
- 150.18B
- EBITDA
- 194.38B
- Earnings Per Share (EPS)
- 5.70
Cash Flow
In the last 12 months, operating cash flow was 562.09B and capital expenditures -45.74B, giving a free cash flow of 516.35B billion.
- Operating Cash Flow
- 562.09B
- Free Cash Flow
- 516.35B
- Free Cash Flow per Share
- -16.93
Dividends & Yields
China Merchants Bank Co pays an annual dividend of $0.28, resulting in a dividend yield of 3.92%
- Dividend Per Share
- $0.28
- Dividend Yield
- 3.92%
- Payout Ratio
- 34.04%
- Free Cash Flow Yield
- -38.87%
- Earnings Yield
- 13.81%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 11.06%
- 50-Day Moving Average
- 6.50
- 200-Day Moving Average
- 6.04
- Relative Strength Index (RSI)
- 69.58
- Average Volume (3m)
- 434
Important Dates
China Merchants Bank Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jul 03, 2025
Financial Position
China Merchants Bank Co as a current ratio of 0.18, with Debt / Equity ratio of 31.85%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -4.71
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, China Merchants Bank Co has paid 27.87B in taxes.
- Income Tax
- 27.87B
- Effective Tax Rate
- 0.16
Enterprise Valuation
China Merchants Bank Co EV to EBITDA ratio is 47.41, with an EV/FCF ratio of -5.49.
- EV to Sales
- 6.74
- EV to EBITDA
- 47.41
- EV to Free Cash Flow
- -5.49
- EV to Operating Cash Flow
- -5.93
Balance Sheet
China Merchants Bank Co has $571.81B in cash and marketable securities with $1.80T in debt, giving a net cash position of -$1.22T billion.
- Cash & Marketable Securities
- $571.81B
- Total Debt
- $1.80T
- Net Cash
- -$1.22T
- Net Cash Per Share
- -$266.63
- Tangible Book Value Per Share
- $46.71
Margins
Gross margin is 87.19%, with operating margin of 54.30%, and net profit margin of 43.60%.
- Gross Margin
- 87.19%
- Operating Margin
- 54.30%
- Pretax Margin
- 51.97%
- Net Profit Margin
- 43.60%
- EBITDA Margin
- 14.21%
- EBIT Margin
- 13.24%
Analyst Forecast
The average price target for China Merchants Bank Co is $7.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $7.63
- Price Target Upside
- 10.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―