China Merchants Bank Co (M4B) Stock Statistics & Valuation Metrics

China Merchants Bank Co has a market cap or net worth of EUR 147.27B. The enterprise value is EUR 2.55T.

Market Cap

EUR 147.27B

Enterprise Value

EUR 2.55T

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

17.51%

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

The current PE Ratio of China Merchants Bank Co is 7.30. China Merchants Bank Co’s PEG ratio is 3.24.

PE Ratio

7.30

PS Ratio

2.77

PB Ratio

0.78

Price to FCF

-160.74

Price to Operating Cash Flow

40.78

PEG Ratio

3.24

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

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

-0.27

China Merchants Bank Co pays an annual dividend of ―, resulting in a dividend yield of 3.82%

Dividend Per Share

―

Dividend Yield

3.82%

Payout Ratio

N/A

Free Cash Flow Yield

-0.62%

Earnings Yield

14.12%

Beta

0.21

52-Week Price Change

8.63%

50-Day Moving Average

5.80

200-Day Moving Average

5.33

Relative Strength Index (RSI)

61.18

Average Volume (3m)

493

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

―

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

In the past 12 months, China Merchants Bank Co has paid 27.87B in taxes.

Income Tax

27.87B

Effective Tax Rate

0.16

China Merchants Bank Co EV to EBITDA ratio is 0.56, with an EV/FCF ratio of -7.74.

EV to Sales

0.13

EV to EBITDA

0.56

EV to Free Cash Flow

-7.74

EV to Operating Cash Flow

1.97

China Merchants Bank Co has EUR 571.81B in cash and marketable securities with EUR 1.80T in debt, giving a net cash position of -EUR 1.22T billion.

Cash & Marketable Securities

EUR 571.81B

Total Debt

EUR 1.80T

Net Cash

-EUR 1.22T

Net Cash Per Share

-EUR 266.63

Tangible Book Value Per Share

EUR 46.71

Gross margin is 80.95%, with operating margin of 47.63%, and net profit margin of 39.00%.

Gross Margin

80.95%

Operating Margin

47.63%

Pretax Margin

46.25%

Net Profit Margin

39.00%

EBITDA Margin

23.65%

EBIT Margin

23.65%

The average price target for China Merchants Bank Co is EUR 6.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 6.84

Price Target Upside

11.40% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

9

AI Score

―