China Merchants Bank Statistics Share Statistics China Merchants Bank has 4.93B
shares outstanding. The number of shares has increased by -6.15%
in one year.
Shares Outstanding 4.93B Shares Change (YoY) -6.15% Shares Change (QoQ) -0.49% Owned by Institutions (%) 0% Shares Floating 3.08B Failed to Deliver (FTD) Shares 159 FTD / Avg. Volume 0.72%
Short Selling Information The latest short interest is 5.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.47K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.51 and the forward
PE ratio is null.
China Merchants Bank's PEG ratio is
12.22.
PE Ratio 6.51 Forward PE n/a PS Ratio 2.89 Forward PS 0.1 PB Ratio 0.79 P/FCF Ratio 2.34 PEG Ratio 12.22
Financial Ratio History Enterprise Valuation China Merchants Bank has an Enterprise Value (EV) of 3,619.1B.
EV / Sales 10.81 EV / EBITDA 0 EV / EBIT 8.1 EV / FCF 8.78
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.33
Financial Efficiency Return on Equity is 12.1% and Return on Invested Capital is 1.5%.
Return on Equity 12.1% Return on Assets 1.22% Return on Invested Capital 1.5% Revenue Per Employee $2.86M Profits Per Employee $1.27M Employee Count 117,201 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 29.09B Effective Tax Rate 16.28%
Stock Price Statistics The stock price has increased by 52.16% in the
last 52 weeks. The beta is 1.07, so China Merchants Bank's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 52.16% 50-Day Moving Average 33.12 200-Day Moving Average 28.66 Relative Strength Index (RSI) 42.49 Average Volume (20 Days) 22,101
Income Statement In the last 12 months, China Merchants Bank had revenue of 334.86B
and earned 148.39B
in profits. Earnings per share was 28.3.
Revenue 334.86B Gross Profit 334.86B Operating Income 217.21B Net Income 148.39B EBITDA n/a EBIT -15.59B Earnings Per Share (EPS) 28.3
Full Income Statement Balance Sheet The company has 1,212.7B in cash and 0 in
debt, giving a net cash position of 1,212.7B.
Cash & Cash Equivalents 1,212.7B Total Debt n/a Net Cash n/a Retained Earnings 634.08B Total Assets 12,529.8B Working Capital 1,155.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 447.02B
and capital expenditures -34.93B, giving a free cash flow of 412.09B.
Operating Cash Flow 447.02B Capital Expenditures -34.93B Free Cash Flow 412.09B FCF Per Share 78.59
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 64.87% and 44.31%.
Gross Margin 100% Operating Margin 64.87% Pretax Margin 53.35% Profit Margin 44.31% EBITDA Margin n/a EBIT Margin 64.87% FCF Margin 123.07%
