China Merchants Bank Statistics
Total Valuation
CIHHF has a market cap or net worth of 148.81 billion.
| Market Cap | 148.81B |
| 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 7.23 and the forward PE ratio is 6.79.
| PE Ratio | 7.23 |
| Forward PE | 6.79 |
| PS Ratio | 3.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.31 |
| 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) | 5.00% |
| Revenue Per Employee | 349,982 |
| Profits Per Employee | 169,181 |
| Employee Count | 121,585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIHHF has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.69, so CIHHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 1,534 |
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, CIHHF had revenue of 42.55 billion and earned 20.57 billion in profits. Earnings per share was 0.81.
| Revenue | 42.55B |
| Gross Profit | 42.55B |
| Operating Income | 25.58B |
| Pretax Income | 25.59B |
| Net Income | 20.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 147.45 billion in cash and 90.15 billion in debt, giving a net cash position of 57.29 billion.
| Cash & Cash Equivalents | 147.45B |
| Total Debt | 90.15B |
| Net Cash | 57.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.13B |
| Book Value Per Share | 6.21 |
| Working Capital | -1,326.42B |
Cash Flow
In the last 12 months, operating cash flow was 64.55 billion and capital expenditures -4.02 billion, giving a free cash flow of 60.52 billion.
| Operating Cash Flow | 64.55B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.92B |
| Free Cash Flow | 60.52B |
| 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 0.42, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 13.82% |
| FCF Yield | 40.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |