China Merchants Bank Co., Ltd. (CIHHF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			65.85	54.41	84.36	101.93	122.62	125.62	210.36	163.07	109.62		116.64	146.26	-2.22
Выручка, млрд ¥				208.7	219.9	247.25	267.98	287.6	327.22	342.26	305.47	2 438.71	2 438.71	740.25	53.35
Чистая прибыль, млрд ¥				62.08	70.15	80.56	92.87	97.34	119.92	138.01	150.38	1 080.71	1 080.71	317.27	61.84
EV, млрд ¥	399.84	-119.48				91.59	1 422.95	-201.92	-10.32	378.04	-509.83	-314.42	-314.42	-131.6900	9.26
EBIT, млрд ¥			74.76	78.66	90.19	106.24	116.58	124.32	146.44	162.95	-2.55		-2.49	109.55	-146.56
EBITDA, млрд ¥			78.68	82.93	95.46	112.07	127.9	134.54	160.79	178.44	14.11		13.75	123.16	-35.65
Баланс стоимость, млрд ¥				402.35	480.21	540.12	611.3	723.75	858.75	945.5	977.96	1 223.24	1 223.24	945.84	11.07
FCF, млрд ¥				-138.12	-22	-53.21	-19.53	402.2	157.89	535.25	1 321.06	411.16	411.16	565.51	0.44
Операционный денежный поток, млрд ¥				-120.62	-5.66	-35.72	4.43	421.33	182.05	570.14	1 540.72	446.01	446.01	632.05	1.15
Операционная прибыль, млрд ¥			74.76	78.66	90.19	106.24	116.58	121.82	147.26	163.83	181.17		-2.49	146.13	9.22
Операционные расходы, млрд ¥				65.15	70.43	81.11	91.5	102.81	116.88	122.06	345.32	2 438.71	2 438.71	625.16	88.38
CAPEX, млрд ¥				17.5	16.34	17.49	23.96	19.13	24.16	34.89	219.66	34.85	34.85	66.54	12.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	207.86	211.39	201.04	157.69	152.75	125.1	147.13	121.63	107.51	85.16					117.31	-7.40
Выручка, млрд ¥					85.74	77.43	90.64	625.64	81.82	78.34	87.15	127.76	82.77	81.96	91.60	0.91
Чистая прибыль, млрд ¥					37.5	31.09	38.84	267.7	38.14	33.56	38.4	36.74	39.89	35.13	36.74	0.92
EV, млрд ¥					-392.88	52.73	58	-2 778.92	296.23	-92.34	116.63	1 253.25	-487.84	-348.49	88.24	30.42
EBIT, млрд ¥				35.17	91.3	31.55	42.45	287.63	39.76	78.1	76.01	-0.2716	55.97		49.91	7.08
EBITDA, млрд ¥				38.96	45.29	35.5	46.49	316.96	43.91	82.36	31.19	2.16	-0.2272		31.88	-134.90
Баланс стоимость, млрд ¥					919.58	945.5	981.09	7 086.41	1 012.24	1 104.11	1 128.51	989.35	1 195.94	1 223.24	1128.23	2.07
FCF, млрд ¥					12.68	414.08	-21.93	731.76	-335.42	2 145.25	-12.28	-176.97	178.04	150.57	456.92	-41.22
Операционный денежный поток, млрд ¥					15.87	423.65	-12.62	775.78	-297.2	2 214.76	-1.22	-169.35	185.8	159.43	477.88	-40.92
Операционная прибыль, млрд ¥				38.96	45.29	35.5	46.49	316.96	43.91	42.17	45.21	-0.2716	55.97		37.40	4.97
Операционные расходы, млрд ¥					30.79	37.29	27.32	210.67	28.78	36.76	27.19	28.9	26.8	81.96	40.32	17.39
CAPEX, млрд ¥					3.19	9.57	9.31	44.02	38.22	69.51	11.06	7.62	7.76	8.85	20.96	-33.78

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥					306.25	857.27	913.59	985.54	876.67	846.62	960.91	1 101.25	1 209.92	1 209.92	999.07	6.66
Short Term Investments ¥		329.39	52.94	391.14	411.84	272.14	217.09	158.51				3 276.23		1 756.09	867.16	51.40
Long term investments ¥			123.21	1 379.82	934.57	1 030.11	1 714.49	433.28	2 130.89	2 224.04	2 815.2	3 239.24			2168.53	49.53
Total Receivables ¥	45.23	253.11	432.31	741	555	600.97	0.321	0.314	0.34	0.321					120.45	-77.84
Total Current Assets ¥					861.24	1 458.24	913.59	985.54	876.67	846.62	960.91	2 655.18	1 209.92	1 209.92	1309.86	6.66
Чистые активы, млрд ¥		23.3	3.42	30.81	43.07	49.18	55.44	80.13	82.31	92.69					71.95	13.51
Активы, млрд ¥					5 942.31	6 297.64	6 745.73	7 417.24	8 361.45	9 249.02	10 138.91	11 312.7	12 124.52	12 124.52	10237.32	7.72
Short Term Debt ¥		373.2	6.03					1 602.21	358.72	475.9	216.41	116.97		255.91	554.04	-40.75
Long Term Debt ¥		173.91	23.1	333.64	641.09	784.95	758.46	683.65							640.36	15.43
Задолженность, млрд ¥					5 538.95	5 814.25	628.88	758.49	503.9	631.11	429.69	10 198.99	10 893.84	10 893.84	4531.51	84.91
Чистый долг, млрд ¥					217.71	-288.06	-284.72	-227.05	-372.77	-215.51	-531.22	-1 101.25	-1 209.92	-1 209.92	-686.1340	26.55
Долг, млрд ¥		547.11	29.13				603.26	2 285.87	458.42	560.93	429.69	1 623.63		1 582.84	1071.71	-6.61
Interest income ¥					215.48	242.01	270.91	292.99	307.43	327.06	353.38	375.61			331.29	5.09
Расходы на обслуживание долга ¥					80.89	97.15	110.53	119.9	122.39	123.14	135.15	165.09	1 187.06	1 187.06	346.57	57.52
Чист. проц. доходы, млрд ¥					134.6	144.85	160.38	173.09	185.03	203.92	218.24	214.67		52.79	198.99	4.40
Goodwill ¥			9.95	9.95	9.95	9.95	9.95	9.95	9.95	9.95	10	9.95			9.96	0.00
Амортизация, млрд ¥					4.26	5.27	5.83	11.32	10.22	14.35	15.49	15.84	113.54	113.54	33.89	61.86
Себестоимость, млрд ¥												-208.19			-208.1900	0.00
Товарно материальные запасы ¥		0.062	0.0587	0.691	0.864	0.868	0.597	0.768	0.612	0.513					0.6716	-9.98

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																						998.21	960.91	968.05	7 447.25	965.76	1 101.25	1 212.41	1 106.49	1 185.79	1 209.92	1163.17	1.90
Short Term Investments ¥			373.56	46.7	916.56	613.13	473.09	217.09	371.74	482.99	407.22	158.51																				327.51	-6.10
Long term investments ¥																		2 265.48	2 224.04	2 416.79	2 554.91	756.98	2 815.2	3 009.16	3 044.89	3 132.44	3 239.24					3048.19	2.85
Total Receivables ¥												0.314	22.94	93.08	0.34	93.2	123.45	0.321	0.321	120.67	101.25											69.20	-3.89
Total Current Assets ¥																						998.21	960.91	968.05	7 447.25	965.76	1 101.25	1 212.41	1 664.17	1 185.79	1 209.92	1274.71	1.90
Чистые активы, млрд ¥														87.73	82.31	90.07	88.47	92.84	92.69	107.39	107.02	112.87			882.78							260.55	56.95
Активы, млрд ¥																						9 707.11	10 138.91	10 508.75	77 888.51	10 668.01	11 312.7	11 618.45	11 599.59	12 093.77	12 124.52	11749.81	1.40
Short Term Debt ¥					819.61							419.63									309.47		216.41	128.65	1 997.82	121.82	262.51	164.07	326.08			574.46	-30.41
Long Term Debt ¥	910.68	745.94	1 169.04			119.33	634	758.46	946.81	650.92	1 044.96	683.65																				816.96	-2.06
Задолженность, млрд ¥																						466	429.69	523.66	3 839.64	500.46	447.8	607.29	10 603.41	10 890.46	10 893.84	6688.56	89.33
Чистый долг, млрд ¥																						-532.21	-531.22	-444.39	-3 607.61	-465.3	-653.45	-605.11	399.18	-1 185.79	-1 209.92	-651.0180	13.11
Долг, млрд ¥			2 553.91									1 103.29										462.54	59.94	72.18	3 839.64	500.46	447.8	607.29	1 505.67			1380.17	-17.07
Interest income ¥																		82.66	85.15	86.29	86.58	88.93	91.59	93.34	93.99	93.84	94.44					93.44	0.61
Расходы на обслуживание долга ¥																						34.49	35.48	37.94	293.01	40.55	43.14	42.49	41.5	42.24	38.65	41.60	-2.17
Чист. проц. доходы, млрд ¥																			53.28	54.46	53.23	54.44	56.11	55.41	53.59	53.29	52.38	13.23				45.58	-24.91
Goodwill ¥																		9.95	9.95	9.95	9.95	9.95	10	10	9.95	9.95	9.95					9.97	-0.10
Амортизация, млрд ¥																					3.79	-46.01	3.96	4.04	29.33	4.15	4.25	-44.82	2.43	-56.2		-18.0380	-268.40
Товарно материальные запасы ¥		0.9803		0.1111				0.597				0.768	0.813		0.612		0.951	0.513	0.513		1.48											0.8138	19.32

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.6477	2.08	3.13	3.62	3.79	4.61	5.47	5.96	41.22		41.22	12.21	61.17
Цена акции ао		3.82	3.64	5.05	5.86	7.84	5.56	3.18	4.69	6.15	6.15	5.48	-4.74
Число акций ао, млн	25236.18	25233.81	25738.02	25653.87	25683.91	26013.45	25219.85	183672.94	190938.62		190938.62	90305.75	49.36
FCF/акцию	-5.47	-0.8717	-2.07	-0.7614	15.66	6.07	21.22	7.19	2.15		2.15	10.46	-32.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					1.48	1.11	0.2251	10.61	1.51	1.4	1.52	1.46	1.58	1.39		1.47	-0.14
Цена акции ао		8.13	7.98	6.25	5.99	4.96	5.83	4.82	4.26	3.56					6.15	4.92	1.07
Число акций ао, млн	25562.99	26013.45	25190.21	25219.85	25511.56	25219.85	25219.85	25219.85	25219.85	23927.3						24961.34	-1.05
FCF/акцию					0.4971	16.42	-0.8696	29.02	-13.3	12.31	-0.0669	-0.9635	0.9693	0.8198		2.61	-41.83

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				15.43	14.61	14.92	15.19	13.45	13.96	4.3	15.22	98.19		98.19	15.51	29.02	48.82
ROA, %				1.04	1.11	1.19	1.25	1.16	1.3	0.3996	1.37	9.22		9.22	4.58	2.69	51.38
ROIC, %	8.04	20.83					4.69	11.68	8.64	33.18	8.12				7.36	13.26	11.60
ROS, %					31.9	32.58	34.65	33.85	36.65	40.32	49.23	44.31	29.28	44.31	24.68	39.96	-4.39
ROCE, %				19.5	18.66	1.74	1.75	1.58	1.7	3.24	-0.0406		-0.2586	-0.2586	6.25	1.24	-169.63
Ebit margin, %							43.5	43.22	44.75	47.61	-0.8348		-0.4972	-0.4972		26.85	-140.94
Рентаб EBITDA, %				39.73	43.41	45.33	47.73	46.78	49.14	52.14	4.62		2.75	2.75	20.23	31.09	-43.26
Чистая рентаб, %				29.75	31.9	32.58	34.65	33.85	36.65	40.32	49.23	44.31		44.31	24.68	40.87	5.53
Operation Margin, %					41.02	42.97	43.5	42.36	45	47.87	59.31	-0.4972	-0.4972	-0.4972	11.42	30.24	-140.61
Доходность FCF, %		565.64	594.26	-253.84	-26.07	-52.2	-15.93	320.17	75.06	328.24	165.47					174.60	-259.70

	2016Q4	2017Q1	2017Q2	2017Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										4.08	3.29	3.96	3.78	1.19	1.31	1.49	2.01	3.69	3.14	15.51	2.33	19.11
ROA, %										0.3863	0.3066	0.3696	0.3437	0.0861	0.3057	0.3349	0.3165	0.3367	0.2901	4.58	0.3168	-1.04
ROIC, %	0.4933	0.8703	1.67	0.7275	1.66								2.7	24.84	2.63	2.32	1.48			7.36	6.79	-11.33
ROS, %										43.74	40.15	42.85	42.79	46.61	42.84	44.06	28.76	48.19	42.86	24.68	41.34	0.01
ROCE, %									0.3833	0.988	0.3249	0.4251	0.3884	0.239	0.4252	0.4099	-0.0027	0.5393		6.25	0.3221	17.68
Ebit margin, %														48.59	99.69	87.22	-0.2126	67.62			60.58	6.83
Рентаб EBITDA, %									45.49	52.82	45.86	51.3	50.66	53.66	105.13	35.79	1.69	-0.2745		20.23	39.20	-134.82
Чистая рентаб, %										43.74	40.15	42.85	42.79	46.61	42.84	44.06	28.76	48.19	42.86	24.68	41.34	0.01
Operation Margin, %									45.49	52.82	45.86	51.3	50.66	53.66	53.83	51.88	-0.2126	67.62		11.42	45.36	4.73
Доходность FCF, %						33.01	44.76	-1.72	70.99	8.3	331.01	-14.91	82.96	-42.73	345.88						140.44	0.88

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			0.8765	1.2	1.27	1.32	1.29	1.75	6.59	3.93	0.8286		0.8286	48.41	2.88	-8.47
P/BV			0.1352	0.1757	0.1887	0.2006	0.1736	0.245	0.0936	0.531	0.7276		0.7276	7.81	0.3542	33.19
P/S			0.2607	0.3836	0.4123	0.4576	0.4368	0.6429	2.66	1.94	0.3672		0.3672	16.52	1.21	-3.41
P/FCF				-3.84	-1.92	-6.28	0.3123	1.33	0.3047	0.6043	0.0906	0.0906	0.0906	2.35	0.4840	-41.57
E/P				0.8316	0.7903	0.7574	0.7749	0.5701	0.8464	1.34	1.26	1.26	1.26	87.23	1.06	17.19
EV/EBITDA	5.61	-1.56				11.13	-1.65	-0.0722	2.12	-36.14			79.17	-221.77	-4.9224	-226.56
EV/EBIT						-0.8551	-1.81	-0.1218	2.32	199.93	-437.27	-437.27	-437.27		-134.4824	414.07
EV/S	3.02	-0.7211				5.31	-0.7808	-0.0548	1.1	-1.67	-0.1289	2.17	-0.1289	16.17	0.2833	-308.71
EV/FCF	3.6	-0.4525				-72.85	-0.5583	-0.1136	0.7063	-0.3859	-0.7647	0.8454	-0.7647	21.21	0.0575	-249.40
Debt/EBITDA	7.67	0.3801				17.87	3.75	3.92	2.41	115.07	115.09	115.09	115.09	-305.31	70.32	96.58
Netdebt/Ebitda				-3.02	-2.54	-1.78	-2.77	-1.34	-2.98	-78.05	37.03	37.03	37.03	-294.77	-1.6620	-294.22
Debt/Ratio	0.1362	0.0062				0.3082	0.0603	0.0682	0.0424	0.1435	0.1435	0.1435	0.1435	0.13	0.1082	16.04
Debt/Equity	2.06	0.0926				3.74	0.6962	0.7349	0.4545	1.66	0	0	0	13.48	1.46	-14.99
Debt/Net Income	10.57	0.521				24.61	5.18	5.26	3.11	10.8	10.8	10.8	10.8	30.84	8.15	15.47
Бета										-1.98	1.17	-3.76	-3.76	-0.99	-1.5233	23.83
Индекс Альтмана			0.2255	0.0142	0.0095	-0.0814	-0.0107	-0.1199		0.1534	0.3441	0.3441	0.3441	50.18	0.1422	-300.20

	2016Q4	2017Q1	2017Q2	2017Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													4.07	4.02	3.79	1.38	2.03	1.54	1.9	5.75	4.64	5.74		48.41	3.91	30.10
P/BV													0.1661	0.1323	0.15	0.0112	0.0749	0.0516	0.0655	0.8574	0.58	0.7		7.81	0.4509	68.46
P/S													1.78	1.62	1.62	0.5933	0.8698	0.6656	0.8206	2.25	1.84	2.27		16.52	1.57	27.81
P/FCF									3.03	2.23	-58.07	1.41	12.04	0.3021	-6.71	1.21	-2.34	0.2891						2.35	-1.4498	-0.88
E/P									0.1562	0.1244	0.1792	0.2118	0.2455	0.2485	0.264	0.3035	0.3547	0.3841						87.23	0.3110	9.10
EV/EBITDA					13.19								-2.65	0.4207	0.6325	-8.77	0.6689	-0.187	0.2452	7.86	-4.22			-221.77	0.8734	-244.54
EV/EBIT																	7.45	-1.18	1.53	-4614.32	-8.72				-923.0480	-203.20
EV/S			33.33	45.39	4.03											-4.44	3.62	-1.18	1.34	9.81	-5.89	-4.25		16.17	-0.0340	29.21
EV/FCF			11.92	-17.29	4.93											-3.8	-0.8832	-0.043	-9.5	-7.08	-2.74	-2.31		21.21	-4.3346	121.83
Debt/EBITDA				104.31	59.89								10.29	12.1	11.26	12.11	11.4	5.44	19.47	697.07				-305.31	149.10	124.92
Netdebt/Ebitda												-10.68	-11.75	-14.96	-9.56	-11.38	-10.6	-7.93	-19.4	184.81	5219.15			-294.77	1073.21	-445.51
Debt/Ratio	0.2824	0.3385	0.3213	0.414	0.1487											0.0493	0.0469	0.0396	0.0523	0.1298				0.13	0.0636	21.36
Debt/Equity	4.17	4.83	4.75	5.83	1.8											0.5418	0.4944	0.4056	0.5381	1.52				13.48	0.7000	22.91
Debt/Net Income	168.85	101.69	103.32	130.66	70.6											14.34	13.12	13.34	15.81	40.98				30.84	19.52	23.37
Бета																							-3.76	-0.99	-3.7600	0.00
Индекс Альтмана						-0.0908	-0.1192	-0.1011	-0.151	-0.2073	-0.0872	-0.1081	-0.0787			-0.107							0.3441	50.18	-0.0074	-231.59

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	16.9	17.4	18.66	22.84	43.01	51.81	47.08	318.27	60.89		41.86		104.21	7.20
Дивиденд		0.1045	0.1076	0.1292	0.1373	0.1694	0.1937	0.4663	0.2417	0.2768	0.2768		0.2696	10.32
Див доход, ао, %		4.85	3.22	3.26	2.87	3.46	2.4	8.8	15.16	6.53	6.53	8.23	7.27	13.54
Дивиденды / прибыль, %		28.03	26.6	28.36	46.31	53.23	39.26	40.94	217.1	5.63	5.63	521.42	71.23	-36.19

	2014Q3	2015Q2	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									40.85	8.36	1.06	27.25	337.63	7.27	1.91	0.2846	55.67	4.5		13.93	-9.15
Дивиденд	0.1008	0.1096	0.1045	0.1076	0.1292	0.1373	0.1694	0.1937	0.4663				0.2417							0.2417	11.98
Див доход, ао, %	5.17	3.77	4.41	3.88	3.53	2.89	3.42	2.38	7.79				5.67						8.23	4.43	14.43
Дивиденды / прибыль, %									108.91	26.88	2.74	10.18	885.28	21.66	4.96	0.7746	139.56	12.82	521.42	35.95	-9.96

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	112999	116529	1.55

	CAGR 5

	CAGR 5

Investing Port

OTC: CIHHF - China Merchants Bank Co., Ltd.

Raporlama China Merchants Bank Co., Ltd.

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