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China Merchants Bank Co Ltd

China Merchants Bank Co Ltd

600036 · SHG · Financial Services / Banks - Regional

42.45CNY-0.21 (-0.49%)

Price History

Full chart

Market Stats

Previous Close42.66
Open42.6
Day Range41.92 – 42.74
52-Week Range34.34 – 41.83
Volume84.09M
Market Cap1.04T
P/E (TTM)7.13
Forward P/E6.49
EPS5.79
Dividend Yield9.73%
Beta0.46
50-Day Avg39.95
200-Day Avg39.15

About

China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. It offers current, demand, time, call, savings, notice, and renminbi accounts. The company also offers loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. In addition, it offers credit cards; insurance products; open-ended funds; discount and guarantees for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. Further, the company provides forfeiting and risk participation, escrow, cross-border RMB clearing, and interbank services; and risk and financial management, cross-border RMB and oversea financing, international factoring and settlement, and trade finance services. Additionally, it offers financial leasing and guarantee, investment and wealth management, forex option and gold trading, forex express trading, international, offshore and private banking, custody, pension, and electronic banking services. The company also operates in Hong Kong, New York, London, Singapore, Luxembourg, and Sydney. The company was founded in 1987 and is headquartered in Shenzhen, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Xiaoqing Wang
  • Employees121.96K
  • HeadquartersNo. 7088, Shennan Boulevard, Shenzhen, China, 518040, China
  • Websitehttps://www.cmbchina.com

Leadership

  • Mr. Xiaoqing WangPresident & Executive Director · b. 1971
  • Mr. Jiawen PengExecutive VP, CFO & Joint Company Secretary · b. 1969
  • Mr. Tianhong ZhouChief Information Officer · b. 1967
  • Mr. Desheng ZhongExecutive Director · b. 1967
  • Ms. Ying WangExecutive Vice President · b. 1972
  • Mr. Mingjie XuChief Risk Officer & Executive VP · b. 1968
  • Mr. Caihua LeiExecutive Vice President · b. 1974
  • Mr. Weipeng ZhaoSecretary of the Party Discipline Commission · b. 1972
  • Mr. Jiakun CuiExecutive Assistant President · b. 1974
  • Mr. Xinghai WangExecutive Assistant President · b. 1976

Financials

Income Statement

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.26B8.74B10.49B7.97B16.25B22.49B28.45B25.08B40.92B55.27B51.38B71.36B96.09B107.78B122.39B134.18B142.20B143.56B160.97B187.73B208.95B225.61B265.29B287.99B297.80B297.14B337.53B
Gross Profit7.26B8.74B10.49B7.97B16.25B22.49B28.45B25.08B40.92B55.27B51.38B71.36B96.09B--134.18B142.20B143.56B160.97B187.73B208.95B225.61B265.29B287.99B297.80B297.14B337.53B
Operating Income3.54B1.20B2.09B4.17B5.59B7.89B9.95B13.99B20.91B26.41B21.91B32.96B92.06B121.29B76.82B83.53B86.46B85.53B94.20B110.61B122.41B128.87B155.56B255.44B266.26B266.77B337.53B
EBITDA3.54B----6.09B7.92B-22.34B--35.46B49.34B59.55B-------------
Net Income481.79M803.81M1.43B1.73B2.23B3.14B3.93B7.11B15.24B21.08B18.23B25.77B36.13B45.27B51.74B55.91B57.70B62.08B70.15B80.56B92.87B97.34B119.92B138.01B146.60B148.39B150.18B
Interest Expense2.83B3.06B3.38B3.00B3.87B5.26B7.96B12.48B17.68B25.75B25.47B27.44B44.94B61.73B74.58B110.83B97.99B80.89B97.15B110.53B119.90B122.39B123.14B135.15B160.94B162.99B135.76B

Balance Sheet

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.61B219.51B266.32B371.66B503.89B602.77B733.98B934.10B1.31T1.57T2.07T2.40T2.79T3.41T4.02T4.73T5.47T5.94T6.30T6.75T7.42T8.36T9.25T10.14T11.03T12.15T12.15T
Total Liabilities153.72B215.82B261.20B355.63B485.63B581.88B709.31B878.94B1.24T1.49T1.98T2.27T2.63T3.21T3.75T4.42T5.11T5.54T5.82T6.20T6.80T7.63T8.38T9.18T9.94T10.92T10.92T
Total Equity2.88B3.69B4.91B16.72B18.26B20.88B26.00B55.16B67.98B79.52B92.78B134.01B165.00B200.33B265.46B314.40B360.81B402.35B473.31B540.12B611.30B723.75B858.75B945.50B1.08T1.23T1.23T
Cash32.15B32.21B32.19B54.02B67.48B70.34B84.58B152.41B56.84B111.92B111.33B87.88B602.73B384.29B710.77B195.29B849.91B903.77B857.22B913.59B985.54B876.67B846.62B960.91B1.07T1.21T16.62B
Total Debt1.01B1.43B1.26B82.77M795.49M12.75B20.30B16.19B20.16B78.12B85.05B81.86B113.65B186.93B194.07B200.76B430.28B523.96B569.21B628.88B758.49B503.90B631.11B443.86B436.55B471.07B1.59B
Net Debt-31.13B-30.78B-30.93B-53.94B-66.69B-57.59B-87.00B-136.22B-189.33B-215.41B-242.44B-300.98B-489.08B-668.78B-516.70B-649.32B-419.63B-379.82B-288.01B-284.71B-227.04B-372.77B-215.51B-517.05B-637.03B-741.59B-15.03B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.49B18.33B34.00B27.46B6.57B27.29B71.22B118.47B52.67B43.10B8.89B101.30B249.71B119.15B272.17B400.42B-120.61B-5.66B-35.72B4.43B421.33B182.05B-618.52B-261.94B-494.13B451.46B
Investing Cash Flow-16.38B-20.93B-26.66B402.21M-18.40B-16.06B-50.70B-65.39B-51.26B-44.68B-25.52B-59.35B-34.21B-231.67B-175.98B-371.60B13.72B-84.47B19.72B-70.57B-240.75B-19.70B-513.93B-255.11B-292.86B-
Financing Cash Flow-619.59M-81.85M9.24B-685.79M10.52B8.98B16.88B-2.17B19.22B-1.80B11.30B1.46B18.45B11.01B21.88B124.89B-4.00B22.66B94.33B110.45B-211.79B89.36B891.63B546.71B943.30B-
Capital Expenditure1.18B1.36B827.23M644.54M2.00B1.26B1.77B2.98B4.07B3.57B5.46B4.23B6.49B8.21B8.13B9.08B17.50B16.34B17.49B23.96B19.13B24.16B34.89B30.16B34.93B28.14B
Free Cash Flow6.32B16.97B33.17B26.82B4.57B26.04B69.45B115.50B48.60B39.53B3.42B97.07B243.22B110.94B264.05B391.34B-138.12B-22.00B-53.21B-19.53B402.20B157.89B-653.41B-292.10B-529.06B423.32B
Dividends Paid619.59M81.85M706.23M685.79M523.14M742.32M3.16B1.71B4.21B1.47B4.53B6.25B9.06B13.59B15.64B16.90B17.40B18.66B22.84B25.38B32.09B35.46B43.62B48.39B55.31B61.75B

Earnings

Report DateApr 22, 2008Oct 29, 2008May 1, 2009Aug 28, 2009Oct 30, 2009Apr 28, 2010Aug 19, 2010Oct 29, 2010Apr 1, 2011Aug 26, 2011Nov 30, 2011Mar 28, 2012Apr 27, 2012Aug 17, 2012Oct 29, 2012Mar 29, 2013Apr 26, 2013Aug 16, 2013Oct 29, 2013Mar 28, 2014Apr 28, 2014Aug 29, 2014Oct 29, 2014Mar 18, 2015Apr 28, 2015Aug 25, 2015Oct 29, 2015Mar 30, 2016Apr 29, 2016Aug 1, 2016Oct 28, 2016Jan 23, 2017Apr 27, 2017Jul 24, 2017Oct 27, 2017Jan 23, 2018Apr 28, 2018Jul 24, 2018Oct 30, 2018Jan 23, 2019Apr 29, 2019Jul 24, 2019Oct 30, 2019Jan 17, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Jan 14, 2021Apr 23, 2021Aug 13, 2021Oct 22, 2021Mar 18, 2022Apr 22, 2022Aug 19, 2022Oct 28, 2022Jan 13, 2023Apr 26, 2023Aug 25, 2023Oct 27, 2023Jan 19, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Mar 26, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Jan 23, 2026Apr 28, 2026Aug 28, 2026
EPS Estimate0.310.28-0.22--0.32-0.26---------0.58-0.57-0.520.520.620.620.630.630.610.610.610.380.680.800.730.600.760.620.760.641.020.840.830.691.061.140.880.891.111.031.050.721.321.301.300.981.501.431.481.131.551.371.501.141.521.501.541.471.591.50
EPS Actual0.330.300.200.240.230.270.350.330.240.440.440.350.530.530.520.470.590.600.610.490.590.620.600.400.680.630.610.350.730.670.670.390.790.770.770.450.900.870.890.470.991.011.040.571.110.871.050.771.271.081.270.991.431.241.471.111.541.391.511.191.511.371.521.171.481.411.541.271.491.49
Surprise6.45%7.14%-9.09%--9.38%--7.69%---------5.17%-3.51%-15.38%-23.08%9.68%1.61%-3.17%-44.44%19.67%9.84%9.84%2.63%16.18%-3.75%5.48%-25.00%18.42%40.32%17.11%-26.56%-2.94%20.24%25.30%-17.39%4.72%-23.68%19.32%-13.48%14.41%4.85%20.95%37.50%8.33%-4.62%13.08%13.27%2.67%-2.80%2.03%5.31%-2.58%0.00%1.33%2.63%-2.63%-6.00%0.00%-13.61%-6.29%-0.67%
TimingAfter-hoursAfter-hours-After-hours--Pre-market-----------Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.04T
Enterprise Value235.32B
Trailing P/E7.13
Forward P/E6.49
PEG Ratio1.16
Price / Sales3.45
Price / Book0.76
EPS5.79
Book Value45.4
Revenue (TTM)301.29B
Gross Profit (TTM)301.29B
Profit Margin50.35%
Operating Margin59.96%
Return on Equity11.52%
Return on Assets1.16%
Shares Outstanding20.63B
Shares Float15.37B
Beta0.46
Dividend Yield9.73%
Dividend Rate4.02
Payout Ratio34.82%

Dividends

20262×
1.00Jul 10, 20261.01Jan 16, 2026
20251×
2.00Jul 11, 2025
20241×
1.97Jul 11, 2024
20231×
1.74Jul 13, 2023
20221×
1.52Jul 15, 2022
20211×
1.25Jul 13, 2021
20201×
1.20Jul 10, 2020
20191×
0.94Jul 12, 2019
20181×
0.84Jul 12, 2018
20171×
0.74Jun 14, 2017
20161×
0.69Jul 13, 2016
20151×
0.67Jul 3, 2015
20141×
0.62Jul 11, 2014
20131×
0.62Jun 13, 2013
20121×
0.41Jun 7, 2012
20111×
0.28Jun 10, 2011
20101×
0.21Jul 1, 2010
20091×
0.09Jul 3, 2009
20081×
0.20Jul 28, 2008
20071×
0.09Jul 4, 2007
20063×
0.13Sep 21, 20060.06Jun 16, 20061.13Feb 24, 2006

Stock Splits

  • Sep 5, 2013105:103
  • Mar 15, 20101619:1535
  • Jul 3, 200913:10
  • Jun 20, 20053:2
  • May 11, 20046:5