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China Merchants Bank (CIHKY)
OTHER OTC:CIHKY
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CIHKY
China Merchants Bank
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China Merchants Bank (CIHKY) Ratios

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China Merchants Bank Ratios

CIHKY's free cash flow for Q2 2026 was ¥0.74. For the 2026 fiscal year, CIHKY's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.02 0.18 0.12 0.12 0.19
Quick Ratio
 6.02 0.18 0.12 0.12 0.19
Cash Ratio
 5.62 0.12 0.12 0.12 0.19
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -3.29 0.04 0.04 0.04 0.11
Short-Term Operating Cash Flow Coverage
 -3.29 0.00 0.00 0.00 2.63
Net Current Asset Value
¥ -11.91T¥ -9.82T¥ -9.71T¥ -8.87T¥ -8.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 1.68 0.32 0.38 0.41 0.45
Debt-to-Capital Ratio
 0.63 0.24 0.28 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.61 0.24 0.28 0.29 0.32
Financial Leverage Ratio
 12.04 10.27 9.91 10.25 10.72
Debt Service Coverage Ratio
 0.12 1.23 1.01 1.02 0.44
Interest Coverage Ratio
 3.11 1.32 1.10 1.10 1.22
Debt to Market Cap
 1.86 0.33 0.49 0.68 0.69
Interest Debt Per Share
 392.86 102.70 120.92 114.73 111.98
Net Debt to EBITDA
 25.20 -4.71 -3.82 -3.32 -2.96
Profitability Margins
Gross Profit Margin
87.19%70.98%67.26%67.66%71.69%
EBIT Margin
13.24%38.26%35.88%35.49%34.59%
EBITDA Margin
14.21%41.55%39.02%38.60%37.65%
Operating Profit Margin
54.30%38.26%35.88%35.49%34.59%
Pretax Profit Margin
51.97%38.26%35.88%35.49%34.59%
Net Profit Margin
43.60%32.10%29.81%29.46%28.91%
Continuous Operations Profit Margin
43.87%32.30%30.04%29.74%29.18%
Net Income Per EBT
83.89%83.90%83.06%83.01%83.59%
EBT Per EBIT
95.72%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.10%1.15%1.22%1.33%1.36%
Return on Equity (ROE)
12.33%11.80%12.10%13.62%14.60%
Return on Capital Employed (ROCE)
1.38%8.68%8.16%7.90%3.29%
Return on Invested Capital (ROIC)
1.16%7.33%6.83%6.62%-12.77%
Return on Tangible Assets
1.10%1.15%1.22%1.33%1.36%
Earnings Yield
14.78%12.05%15.36%22.83%14.36%
Efficiency Ratios
Receivables Turnover
 7.25 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
 2.36 3.30 3.54 3.92 4.27
Asset Turnover
 0.03 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
 -0.08 -0.05 -0.06 -0.08 -0.09
Cash Conversion Cycle
 50.32 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 50.32 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
 50.32 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -78.44 85.67 85.25 68.69 113.03
Free Cash Flow Per Share
 -84.64 80.33 78.59 62.90 106.12
CapEx Per Share
 6.20 5.34 6.66 5.79 6.92
Free Cash Flow to Operating Cash Flow
 1.08 0.94 0.92 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 -3.55 5.02 4.66 4.14 6.24
Capital Expenditure Coverage Ratio
 -12.66 16.04 12.80 11.86 16.34
Operating Cash Flow Coverage Ratio
 -0.21 1.11 0.95 0.82 1.33
Operating Cash Flow to Sales Ratio
 -1.14 0.97 0.90 0.72 1.19
Free Cash Flow Yield
-41.60%33.97%42.64%51.02%55.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 8.30 6.51 4.38 6.96
Price-to-Sales (P/S) Ratio
 2.95 2.66 1.94 1.29 2.01
Price-to-Book (P/B) Ratio
 0.90 0.98 0.79 0.60 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.40 2.94 2.34 1.96 1.80
Price-to-Operating Cash Flow Ratio
 -2.59 2.76 2.16 1.79 1.69
Price-to-Earnings Growth (PEG) Ratio
 4.00 11.74 12.22 0.62 0.49
Price-to-Fair Value
 0.90 0.98 0.79 0.60 1.02
Enterprise Value Multiple
 45.95 1.70 1.16 0.03 2.39
Enterprise Value
 2.27T 330.10B 224.76B 4.99B 429.66B
EV to EBITDA
 45.95 1.70 1.16 0.03 2.39
EV to Sales
 6.53 0.71 0.45 0.01 0.90
EV to Free Cash Flow
 -5.32 0.78 0.55 0.02 0.80
EV to Operating Cash Flow
 -5.74 0.73 0.50 0.01 0.75
Tangible Book Value Per Share
 225.54 240.05 232.12 205.20 185.62
Shareholders’ Equity Per Share
 227.01 241.55 233.82 206.68 187.45
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.16 0.16
Revenue Per Share
 68.98 88.78 94.95 95.55 94.65
Net Income Per Share
 30.07 28.50 28.30 28.15 27.36
Tax Burden
 0.84 0.84 0.83 0.83 0.84
Interest Burden
 3.93 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
 0.29 0.23 0.07 0.10 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.61 2.99 2.99 2.42 4.09
Currency in CNY