China Merchants Bank Co., Ltd. Class A

China Merchants Bank Co., Ltd. Class A

2.50
THB
-0.02
(-0.79%)
1.20EPS
1.77P/E
4.52TMarket Cap
Oct 30Next Earn

Total Valuation

THB

As of June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 4.52T, placing it among publicly traded companies globally. Its enterprise value stands at -765.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.52T
Enterprise Value-765.26B

Important Dates

China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has 2.13T shares outstanding.

Shares Outstanding2.13T

Valuation Ratios

As of June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 1.77. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.69.

PE Ratio1.77
PS Ratio0.78
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio0.46
P/OCF Ratio0.43

Financial Position

These figures are as of June 30, 2026.

Debt / Equity32.34

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.59, useful for judging operating efficiency across full business cycles. The company generates approximately 13.82M in revenue per employee across its workforce of 120,489.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.74
Return on Assets (ROA)1.14
Return on Capital Employed (ROCE)8.59
Revenue Per Employee13.82M
Employee Count120,489.00

Taxes

THB

Over the twelve months ended June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh recorded 136.66B in income tax expense. That works out to an effective tax rate of 15.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 878.13B, leaving 737.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.66B
Effective Tax Rate15.56

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.28.

50-Day Moving Average2.42
200-Day Moving Average2.28

Income Statement

THB

Over the twelve months ended June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh generated 1.67T in revenue and converted that into 737.05B in net income, yielding earnings per share of 1.20.

Revenue1.67T
Pretax Income878.13B
Net Income737.05B
Earnings Per Share (EPS)1.20

Balance Sheet

THB

As of June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh holds 7.47T in cash and equivalents against 2.14T in total debt, resulting in a net debt position of -7.47T.

Cash & Cash Equivalents7.47T
Total Debt2.14T
Net Debt-7.47T
Equity (Book Value)6.59T
Book Value Per Share3.09

Cash Flow

THB

China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh produced 3.03T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.33B in capital expenditures, free cash flow totaled 2.84T - equivalent to 4.62 per share.

Operating Cash Flow3.03T
Capital Expenditures-192.33B
Free Cash Flow2.84T
FCF Per Share4.62

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.74
Profit Margin44.27

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.30 per share. The dividend payout ratio of 24.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 217.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Merchants Bank Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Dividend Per Share0.30
Payout Ratio24.93
Shareholder Yield0.79
FCF Yield217.74