Price Alert

China Merchants Bank Co. ... (CIHKY)

OTC: CIHKY · Real-Time Price · USD

30.36

-0.30 (-0.98%)

At close: Sep 04, 2025, 3:58 PM

30.34

-0.07%

After-hours: Sep 04, 2025, 03:38 PM EDT

China Merchants Bank Statistics

Share Statistics

China Merchants Bank has 5.04B shares outstanding. The number of shares has increased by -6.15% in one year.

Shares Outstanding	5.04B
Shares Change (YoY)	-6.15%
Shares Change (QoQ)	-0.49%
Owned by Institutions (%)	0%
Shares Floating	3.08B
Failed to Deliver (FTD) Shares	55
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 676, so 0% of the outstanding shares have been sold short.

Short Interest	676
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	3.25
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 5,008B.

EV / Sales	16.85
EV / EBITDA	0
EV / EBIT	11.2
EV / FCF	12.15

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.4.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.4
Debt / EBITDA	n/a
Debt / FCF	1.2
Interest Coverage	1.33

Financial Efficiency

Return on Equity is 12.1% and Return on Invested Capital is 8.31%.

Return on Equity	12.1%
Return on Assets	1.22%
Return on Invested Capital	8.31%
Revenue Per Employee	$2.54M
Profits Per Employee	$1.27M
Employee Count	117,201
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	29.09B
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by 57.22% in the last 52 weeks. The beta is 1.06, so China Merchants Bank's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	57.22%
50-Day Moving Average	32.54
200-Day Moving Average	29.23
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	20,554

Income Statement

In the last 12 months, China Merchants Bank had revenue of 297.14B and earned 148.39B in profits. Earnings per share was 28.3.

Revenue	297.14B
Gross Profit	297.14B
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 317.15B in cash and 493.38B in debt, giving a net cash position of -176.23B.

Cash & Cash Equivalents	317.15B
Total Debt	493.38B
Net Cash	-176.23B
Retained Earnings	634.08B
Total Assets	12,657.2B
Working Capital	-9,117.6B

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 73.1% and 49.94%.

Gross Margin	100%
Operating Margin	73.1%
Pretax Margin	60.12%
Profit Margin	49.94%
EBITDA Margin	n/a
EBIT Margin	73.1%
FCF Margin	138.68%

Dividends & Yields

CIHKY pays an annual dividend of $2.75, which amounts to a dividend yield of 4.2%.

Dividend Per Share	$2.75
Dividend Yield	4.2%
Dividend Growth (YoY)	2.5%
Payout Ratio	69.97%
Earnings Yield	15.36%
FCF Yield	8.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIHKY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$141.5
Lynch Upside	366.07%
Graham Number	77.17
Graham Upside	154.18%

Scores

Altman Z-Score	-0.74
Piotroski F-Score	7