China Merchants Bank Statistics

Total Valuation

HKG:3968 has a market cap or net worth of HKD 1.17 trillion.

Market Cap	1.17T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	4.59B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.40%
Float	15.90B

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 6.79.

PE Ratio	7.28
Forward PE	6.79
PS Ratio	3.52
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	2.48
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.72M
Profits Per Employee	1.32M
Employee Count	121,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3968 has paid 31.01 billion in taxes.

Income Tax	31.01B
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.69, so HKG:3968's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+13.22%
50-Day Moving Average	49.48
200-Day Moving Average	49.66
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	13,448,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3968 had revenue of HKD 331.21 billion and earned 160.10 billion in profits. Earnings per share was 6.34.

Revenue	331.21B
Gross Profit	331.21B
Operating Income	199.12B
Pretax Income	199.19B
Net Income	160.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 1.15 trillion in cash and 701.72 billion in debt, giving a net cash position of 445.92 billion.

Cash & Cash Equivalents	1.15T
Total Debt	701.72B
Net Cash	445.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.43T
Book Value Per Share	48.33
Working Capital	-10,324.11B

Cash Flow

In the last 12 months, operating cash flow was 502.39 billion and capital expenditures -31.32 billion, giving a free cash flow of 471.07 billion.

Operating Cash Flow	502.39B
Capital Expenditures	-31.32B
Depreciation & Amortization	n/a
Net Borrowing	-15.01B
Free Cash Flow	471.07B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.12%
Pretax Margin	60.14%
Profit Margin	50.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	142.23%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 6.49%.

Dividend Per Share	3.31
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	37.79%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	13.73%
FCF Yield	40.40%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4