China Merchants Bank Co., Ltd. Website

China Merchants Bank Co., Ltd.

SHSE-600036

Basic

  • Market Cap

    CN¥841.38B

  • EV

  • Shares Out

    25.22B

  • Revenue

    CN¥295.8B

  • Employees

    116,529

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    59.14%

  • Net

    49.3%

  • FCF

    -154.21%

Returns (5Yr Avg)

  • ROA

    1.33%

  • ROTA

    15.24%

  • ROE

    15.09%

  • ROCE

  • ROIC

    1.56%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥40.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -CN¥42.43B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    8.17%

  • Rev 5Yr

    8.87%

  • Rev 10Yr

  • Dil EPS 3Yr

    12.25%

  • Dil EPS 5Yr

    11.64%

  • Dil EPS 10Yr

    9.34%

  • Rev Fwd 2Yr

    2.66%

  • EBITDA Fwd 2Yr

    16.06%

  • EPS Fwd 2Yr

    5.52%

  • EPS LT Growth Est

    3.14%

Dividends

  • Yield

  • Payout

    35.2%

  • DPS

    CN¥1.97

  • DPS Growth 3Yr

    16.32%

  • DPS Growth 5Yr

    15.97%

  • DPS Growth 10Yr

    12.27%

  • DPS Growth Fwd 2Yr

    4.32%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

292,994

307,425

327,056

353,380

375,610

376,401

Interest Income, Total

292,994

307,425

327,056

353,380

375,610

376,401

Interest On Deposits

119,904

122,394

123,137

135,145

160,941

165,141

Interest Expense, Total

119,904

122,394

123,137

135,145

160,941

165,141

Net Interest Income

173,090

185,031

203,919

218,235

214,669

211,260

Gain (Loss) on Sale of Assets

382

44

113

Gain (Loss) on Sale of Invest. & Securities

2,987

2,875

2,994

15,723

21,265

21,265

Income (Loss) on Equity Invest.

1,723

2,881

4,030

2,525

2,476

2,476

Total Other Non Interest Income

91,521

99,651

120,197

108,257

100,668

99,919

Non Operating Income (Expenses) -

317

Non Interest Income, Total

96,930

105,451

127,334

126,505

124,409

123,660

Revenues Before Provison For Loan Losses

270,020

290,482

331,253

344,740

339,078

334,920

Provision For Loan Losses

61,066

64,871

65,962

56,751

41,278

39,124

Total Revenues

208,954

225,611

265,291

287,989

297,800

295,796

Total Revenues % Chg.

11.3%

8%

17.6%

8.6%

3.4%

1.5%

Selling General & Admin Expenses, Total

86,541

96,745

109,727

32,548

31,537

31,537

(Income) Loss on Real Estate Property

(Income) Loss on Equity Invest.

47

Total Other Non Interest Expense

5,049

6,223

7,545

90,328

89,645

89,287

Non Operating (Income) Expenses

232

203

-154

Non Interest Expense, Total

91,822

103,171

117,118

122,876

121,182

120,871

EBT, Excl. Unusual Items

117,132

122,440

148,173

165,113

176,618

174,925

Other Unusual Items

EBT, Incl. Unusual Items

117,132

122,440

148,173

165,113

176,618

174,925

Income Tax Expense

23,709

24,481

27,339

25,819

28,612

27,703

Earnings From Continuing Operations

93,423

97,959

120,834

139,294

148,006

147,222

Minority Interest

-556

-617

-912

-1,282

-1,404

-1,382

Net Income

92,867

97,342

119,922

138,012

146,602

145,840

Preferred Dividend and Other Adjustments

1,670

1,651

3,613

5,237

4,558

4,558

Net Income to Common Incl Extra Items

91,197

95,691

116,309

132,775

142,044

141,282

Net Income to Common Excl. Extra Items

91,197

95,691

116,309

132,775

142,044

141,282

Total Shares Outstanding

25,219.8

25,219.8

25,219.8

25,219.9

25,219.8

25,219.8

Weighted Avg. Shares Outstanding

25,220

25,220

25,220

25,220

25,220

25,219.1

Weighted Avg. Shares Outstanding Dil

25,220

25,220

25,220

25,220

25,220

25,219.1

EPS

3.6

3.8

4.6

5.3

5.6

5.6

EPS Diluted

3.6

3.8

4.6

5.3

5.6

5.6

Effective Tax Rate

20.2%

20%

18.5%

15.6%

16.2%

15.8%