China Merchants Bank Co (M4B) Financial Statements
China Merchants Bank Co Financial Overview
China Merchants Bank Co's market cap is currently $149.50B. The company's EPS TTM is $5.98; its P/E ratio is 7.46; and it has a dividend yield of 3.81%. China Merchants Bank Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.82B | $ 497.85B | $ 497.59B | $ 477.40B | $ 450.36B |
| Gross Profit | $ 332.06B | $ 334.86B | $ 336.65B | $ 342.26B | $ 327.22B |
| Operating Income | $ 178.99B | $ 178.65B | $ 176.62B | $ 165.11B | $ 148.17B |
| EBITDA | $ 194.38B | $ 194.24B | $ 192.06B | $ 179.72B | $ 161.70B |
| Net Income | $ 150.18B | $ 148.39B | $ 146.60B | $ 138.01B | $ 119.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97T | $ 2.10T | $ 1.07T | $ 960.91B | $ 846.62B |
| Total Assets | $ 13.07T | $ 12.15T | $ 11.03T | $ 10.14T | $ 9.25T |
| Total Debt | $ 405.44B | $ 471.07B | $ 436.55B | $ 455.39B | $ 631.11B |
| Net Debt | $ -916.08B | $ -741.59B | $ -637.03B | $ -531.22B | $ -215.51B |
| Total Liabilities | $ 11.79T | $ 10.92T | $ 9.94T | $ 9.18T | $ 8.38T |
| Stockholders' Equity | $ 1.27T | $ 1.23T | $ 1.08T | $ 945.50B | $ 858.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 423.32B | $ 412.09B | $ 327.59B | $ 535.25B | $ 157.89B |
| Operating Cash Flow | $ 451.46B | $ 447.02B | $ 357.75B | $ 570.14B | $ 182.05B |
| Investing Cash Flow | $ -324.92B | $ -292.86B | $ -255.11B | $ -513.93B | $ -19.70B |
| Financing Cash Flow | $ -169.94B | $ 2.15B | $ -72.99B | $ -297.03B | $ 89.36B |
Currency in CNY
