China Merchants Bank Co., Ltd. (CIHKY) 📈: 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	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			64.96	54.85	82.4	104.42	121.84	129.72	207.86	766.59	117.29	108.45	268.66	-0.76
Выручка, млрд ¥			201.34	208.7	219.9	247.25	267.98	287.6	327.22	342.26	297.8	500.76	304.57	2.13
Чистая прибыль, млрд ¥			57.7	62.08	70.15	80.56	92.87	97.34	119.92	138.01	146.6	146.6	118.95	9.56
EV, млрд ¥	396.97	77.87				-180.32	1 422.17	212.96	536.64	4 154.28	5 250.34	5 250.34	2315.28	29.85
EBIT, млрд ¥			172.75	159.55	182.79	211.92	116.58	124.32	146.44	298.09	-16.29	-16.29	133.83	-167.46
EBITDA, млрд ¥			176.67	163.81	188.06	217.75	127.9	134.54	160.79	313.58	-0.045	-0.045	147.35	-120.38
Баланс стоимость, млрд ¥			360.81	402.35	480.21	540.12	611.3	723.75	858.75	945.5	1 021.34	1 021.34	832.13	10.81
FCF, млрд ¥			391.34	-138.12	-22	-53.21	-19.53	402.2	157.89	535.25	1 287.87	1 287.87	472.74	-331.12
Операционный денежный поток, млрд ¥			400.42	-120.62	-5.66	-35.72	4.43	421.33	182.05	570.14	1 502.01	1 502.01	535.99	220.67
Операционная прибыль, млрд ¥			74.25	77.72	182.79	216.77	116.58	121.82	147.26	298.98	266.26	176.65	190.18	17.96
Операционные расходы, млрд ¥			67.96	65.15	70.43	81.11	91.5	102.81	116.88	122.06	31.54	39.68	92.96	-19.19
CAPEX, млрд ¥			9.08	17.5	16.34	17.49	23.96	19.13	24.16	34.89	214.14	214.14	63.26	54.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	208.33	208.12	205.9	160.88	134.48	572.07	723.03	616.75	536.55	93.87				508.45	-30.33
Выручка, млрд ¥				85.65	85.74	77.43	90.64	86.27	81.82	76.37	86.42	127.49	79.76	90.37	-0.51
Чистая прибыль, млрд ¥				33.4	37.5	31.09	38.84	36.91	38.14	32.71	38.08	36.67	38.44	36.81	0.16
EV, млрд ¥				-233.39	-403.93	61.24	539.17	3 648.57	3 384.34	-38.62	3 025.09	4 548.47	3 108.92	2805.64	-1.68
EBIT, млрд ¥				72.01	79.3	70.76	84.04	39.66	39.76	-5.06	44.82	-0.271	53.94	26.64	6.29
EBITDA, млрд ¥				72.31	79.78	70.99	84.43	43.71	43.91	-0.911	0.381	2.15	-0.219	9.06	-134.64
Баланс стоимость, млрд ¥				888.03	919.58	945.5	981.09	977.13	1 012.24	1 021.34	1 118.97	987.24	1 152.53	1058.46	2.63
FCF, млрд ¥				111.95	12.68	414.08	-21.93	100.9	-45.94	2 091.35	-12.18	-176.59	171.57	405.64	-230.15
Операционный денежный поток, млрд ¥				125.07	15.87	423.65	-12.62	106.97	-40.7	2 159.12	-1.21	-168.98	179.05	425.46	-234.49
Операционная прибыль, млрд ¥				72.01	79.3	70.76	84.04	43.71	43.91	43.41	44.44	-0.271	53.94	37.09	4.20
Операционные расходы, млрд ¥				27.87	30.79	37.29	27.32	29.05	28.78	35.84	26.97	28.84	25.83	29.25	-2.14
CAPEX, млрд ¥				13.13	3.19	9.57	9.31	6.07	5.23	67.76	10.97	7.6	7.48	19.81	7.42

	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	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				265.57	306.25	857.27	913.59	985.54	876.67	846.62	960.91	1 073.59	1 073.59	948.67	1.73
Short Term Investments ¥		329.39	410.49	391.14	411.84	272.14	217.09	158.51				1 756.09	1 756.09	563.13	33.65
Long term investments ¥			955.36	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 ¥				1 006.57	861.24	1 458.24	913.59	985.54	876.67	846.62	960.91	1 514.89	1 514.89	1036.93	8.98
Чистые активы, млрд ¥				30.81	43.07	49.18	55.44	80.13	82.31	92.69	132.55	133.53	134.19	104.24	10.75
Активы, млрд ¥				5 474.98	5 942.31	6 297.64	6 745.73	7 417.24	8 361.45	9 249.02	10 138.91	11 028.48	11 028.48	9239.02	8.26
Short Term Debt ¥		373.2	46.76					1 602.21	358.72	475.9	116.84	255.91	255.91	561.92	-30.71
Long Term Debt ¥		173.91	179.1	333.64	641.09	784.95	758.46	683.65						640.36	15.43
Задолженность, млрд ¥				5 113.22	5 538.95	5 814.25	6 202.12	758.49	503.9	631.11	429.69	9 942.75	9 942.75	2453.19	67.31
Чистый долг, млрд ¥				164.71	217.71	-288.06	-284.72	-227.05	-372.77	-215.51	-531.22	2 265.34	2 265.34	183.76	-258.42
Долг, млрд ¥		547.11	225.86				596.57	2 285.87	453.34	1 110	429.69	1 582.84	1 582.84	1172.35	-7.09
Interest income ¥					215.48	242.01	270.91	292.99	307.43	327.06	353.38	372.76		330.72	4.93
Расходы на обслуживание долга ¥				97.99	80.89	97.15	110.53	119.9	122.39	123.14	135.15	160.94	160.94	132.30	6.06
Чист. проц. доходы, млрд ¥					134.6	144.85	160.38	173.09	185.03	203.92	218.24	218.39	52.36	199.73	4.76
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 ¥				3.92	4.26	5.27	5.83	11.32	10.22	14.35	15.49	15.44	16.24	13.36	6.40
Себестоимость, млрд ¥												-41.32	161.64	-41.3200	0.00
Товарно материальные запасы ¥		0.062	0.455	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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																					964.38	998.21	960.91	968.05	1 026.88	965.76	1 073.59	1 202.16	1 104.13	1 142.75	1097.68	3.42
Short Term Investments ¥				364.9	916.56	613.13	408.66	217.09	371.74	482.99	407.22	158.51																1 186.03			521.30	26.12
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 ¥																					964.38	998.21	960.91	968.05	1 026.88	965.76	1 073.59	16.13	1 660.61	1 142.75	971.77	3.42
Чистые активы, млрд ¥																90.07	88.47	92.84	92.69	107.39	107.02	112.87	132.55	133.53	121.72						121.54	2.61
Активы, млрд ¥																					9 725	9 707.11	10 138.91	10 508.75	10 739.84	10 668.01	11 028.48	11 520.23	11 574.78	11 654.76	11289.25	1.79
Short Term Debt ¥					819.61							419.63									309.47		216.41	128.65	275.47	121.82	255.91	162.68	325.38		228.25	3.39
Long Term Debt ¥	910.68	745.94	996.37			119.33	547.65	758.46	946.81	650.92	1 044.96	683.65																			816.96	-2.06
Задолженность, млрд ¥																					8 829.33	8 779.34	429.69	523.66	529.44	500.46	9 942.75	10 394.74	10 580.74	10 495.13	8382.76	83.79
Чистый долг, млрд ¥																					-416.05	-532.21	-531.22	-444.39	-497.44	-465.3	-637.03	-600	398.32	-1 142.75	-489.3520	19.69
Долг, млрд ¥																				490.9	506.75	457.92	59.27	72.35	529.44	500.46	436.55	602.16	1 502.45		714.21	23.20
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 ¥																					33.35	34.49	35.48	37.94	40.4	40.55	42.05	42.14	41.41	40.71	41.37	0.08
Чист. проц. доходы, млрд ¥																			53.28	54.46	53.23	54.44	56.11	55.41	53.59	53.29	52.38	13.22			45.58	-24.92
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 ¥																					0.295	0.475	0.225	0.387	4.04	4.15	4.15	-44.44	2.42	-54.16	-17.5760	-267.16
Себестоимость, млрд ¥																											-44.37	15.01			-14.6800	-158.16
Товарно материальные запасы ¥		0.9803		0.868				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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.3682	0.3724	0.4419	0.4774	0.5283	0.5888	2.18	5.47	5.82			5.82	2.92	61.59
Цена акции ао			19.89	18.33	25.7	31.6	38.83	27.96	17.42	25.25	30.33	30.33	27.96	-4.82
Число акций ао, млн	5007.74	5048.06	5011.79	5141.82	5120.58	5107.62	5112.6	25219.85	25197.16			25197.16	13151.56	37.53
FCF/акцию	78.15	-27.36	-4.39	-10.35	-3.81	78.75	30.88	21.22	51.11			51.11	35.63	-268.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				1	1.08	0.8661	1.13	1.46	1.51	6.48	1.45	1.45	1.52	2.48	0.13
Цена акции ао	40.75	40.71	40.87	31.93	26.36	22.68	28.67	24.45	21.28	18.58				23.13	-3.91
Число акций ао, млн	5112.6	5112.6	5038.04	5038.04	5102.31	25219.85	25219.85	25219.85	25219.85	5051.39				21186.16	-27.50
FCF/акцию				22.22	2.49	16.42	-0.8696	4	-1.82	414.02	-0.4646	-7	6.8	82.31	-230.16

	5 çeyreğin ortalaması	CAGR 5

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, %			15.99	15.43	14.61	14.92	15.19	13.45	13.96	15.3	14.91			14.35	15.51	14.56	-0.37
ROA, %			1.05	1.04	1.11	1.19	1.25	1.16	1.3	1.42	1.39			1.33	4.58	1.30	2.15
ROIC, %	8.47	13.57	8.26	5.88	5.57	6.23	4.69	11.76	11.84	33.18					7.36	13.54	39.73
ROS, %					31.9	32.58	34.65	33.85	36.65	40.32	49.23	29.28	29.28	29.28	24.68	36.95	-4.39
ROCE, %				39.56	37.81	38.98	1.75	1.58	1.7	5.93	-0.2656		-1.5	-1.5	6.25	1.49	-198.97
Ebit margin, %							43.5	43.22	44.75	87.1	-5.47		-3.25	-3.25		33.27	-159.60
Рентаб EBITDA, %				78.49	85.52	88.07	47.73	46.78	49.14	91.62	-0.0151		-0.009	-0.009	20.23	37.50	-118.06
Чистая рентаб, %			28.66	29.75	31.9	32.58	34.65	33.85	36.65	40.32	49.23			29.28	24.68	38.94	7.28
Operation Margin, %					83.12	87.67	43.5	42.36	45	87.35	89.41	35.28	35.28	35.28	11.42	58.46	-4.75
Чистая процентная маржа, %	39.04	33.74	28.66	29.75	31.9	32.58	34.65	33.85	36.65					37.05	23.20	33.93	2.82
Доходность FCF, %		558.18	602.45	-251.82	-26.69	-50.96	-16.03	310.04	75.96	69.82	154.66					118.89	-257.36

	2016Q4	2017Q1	2017Q2	2017Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									3.76	4.08	3.29	3.96	3.91	3.94	3.31	3.75	3.55	3.65	15.51	3.64	-1.52
ROA, %									0.3434	0.3863	0.3066	0.3696	0.3474	0.3563	0.3015	0.3377	0.3175	0.331	4.58	0.3288	-1.46
ROIC, %	0.4933	0.8703	1.67	0.8324	1.66								2.7	5.58	2.73	2.32	1.48		7.36	2.96	-11.33
ROS, %									39	43.74	40.15	42.85	42.79	46.61	42.83	44.06	28.76	48.19	24.68	42.09	0.67
ROCE, %									8.04	8.55	0.7288	0.8417	0.5189	0.5075	-0.0544	0.4664	-0.0028	0.5304	6.25	0.2894	0.89
Ebit margin, %													45.97	48.59	-6.62	51.87	-0.2126	67.62		32.25	6.83
Рентаб EBITDA, %									84.43	93.04	91.69	93.15	50.66	53.66	-1.19	0.4409	1.69	-0.2746	20.23	10.87	-134.82
Чистая рентаб, %									39	43.74	40.15	42.85	42.79	46.61	42.83	44.06	28.76	48.19	24.68	42.09	0.67
Operation Margin, %									84.08	92.49	91.4	92.72	50.66	53.66	56.85	51.43	-0.2126	67.62	11.42	45.87	4.73
Доходность FCF, %						32.94	45.47	-1.68	69.59	9.43	72.38	-3.03	16.36	-8.56	313.79					78.19	34.09

Oranlar

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
P/E			1.13	0.8835	1.17	1.3	1.31	1.33	1.73	33.95	20.36			20.36	48.41	11.74	73.10
P/BV			0.18	0.1363	0.1716	0.1933	0.1993	0.1792	0.242	0.4826	2.75			2.75	7.81	0.7706	69.03
P/S			0.3226	0.2628	0.3747	0.4223	0.4546	0.4511	0.6352	13.69	10.02			5.96	16.52	5.05	85.63
P/FCF					-3.75	-1.96	-6.24	0.3225	1.32	1.43	0.6466	0.0842	0.0842	0.0842	2.35	0.7130	-42.33
E/P					0.8514	0.7715	0.7622	0.7504	0.5769	0.18	1.25	1.35	1.35	1.35	87.23	0.9414	18.54
EV/EBITDA			3.22	-0.17	3.88	2.4	11.12	-0.73	1.55	13.25	-116674.25			-116674.25	-221.77	-23329.8120	-737.05
EV/EBIT							38.24	38.93	41.11	13.94	-322.34	-322.34	-322.34	-322.34		-182.3940	-250.96
EV/S	2.99	0.4699					5.31	16.83	18.4	12.14	17.63	10.48	10.48	10.48	16.17	13.83	-10.65
EV/FCF	3.58	0.2949					-72.81	12.03	38.13	7.76	4.08	4.08	4.08	4.08	21.21	11.63	-36.04
Debt/EBITDA		1.2				2.89	17.87	1.96	2.29	1.37	-35174.16	-35174.16	-35174.16	-35174.16	-305.31	-21103.7640	-787.51
Netdebt/Ebitda					-1.53	-1.31	-1.78	-2.77	-1.34	-1.69	-50340.82	-50340.82	-50340.82	-50340.82	-294.77	-30205.0980	722.17
Debt/Ratio					0.92	0.92	0.3082	0.91	0.91	0.0424	0.1435	0.1435	0.1435	0.1435	0.13	0.2766	-30.89
Debt/Equity					12.11	11.48	3.74	10.54	10.54	0.4545	1.55	11.8	11.8	11.8	13.48	7.23	2.28
Debt/Net Income	10.57	4.04					24.61	5.18	5.26	3.11	10.8	10.8	10.8	10.8	30.84	8.15	15.47
Бета								0.79	0.93	1	-1.33	2.54	-3.05	-3.05	-0.99	0.0180	-226.81
Индекс Альтмана					0.0623	0.0616	-0.0815	-0.0101	-0.1202	0.0747	2.6	0.1496	0.1496	0.1496	50.18	0.5707	-204.47

	2016Q4	2017Q1	2017Q2	2017Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												4.82	3.59	18.4	18.62	14.19	26.55	10.78	12.68	15.1	15.46		48.41	16.11	-10.25
P/BV												0.1812	0.1462	0.605	0.737	0.4061	0.3786	0.5512	3.22	4.18	3.67		7.81	2.40	57.51
P/S												1.88	1.57	7.39	7.98	6.11	11.45	4.67	5.51	6.16	6.33		16.52	6.82	-11.18
P/FCF									3.04	2.2	-59.47	1.44	10.6	1.38	-32.97	6.11	-11.68	0.3187					2.35	-7.3683	-25.41
E/P									0.1558	0.1264	0.1749	0.2076	0.2789	0.0543	0.0537	0.0599	0.0711	0.3485					87.23	0.1175	45.04
EV/EBITDA												-0.9248	-1.51	0.2765	12.69	13.08	13.93	-0.2257	34.74	99.9	2213.54		-221.77	472.38	175.57
EV/EBIT																91.99	85.12	7.63	67.49	-16784.02	57.64			-3313.2280	-7.50
EV/S		32.55	33.18	38.24	4.04											42.29	41.36	-0.5057	35.01	35.68	38.98		16.17	30.10	-1.18
EV/FCF		-8.6	11.87	-14.57	4.94											36.16	-73.67	-0.0185	-248.39	-25.76	18.12		21.21	-65.9437	-175.54
Debt/EBITDA											7.39	7.58	5.84	6.05	6.2	12.11	11.4	-479.2	1580.47	697.68			-305.31	364.49	124.96
Netdebt/Ebitda												-5.75	-6.67	-7.48	-5.26	-11.38	-10.6	699.27	-1574.8	184.96	5218.03		-294.77	903.37	-445.49
Debt/Ratio	0.2824	0.3385	0.3213	0.3528	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	4.97	1.8											0.5418	0.4944	0.4274	0.5381	1.52			13.48	0.7043	22.91
Debt/Net Income	168.85	101.69	103.32	111.36	70.6											14.34	13.12	13.35	15.81	40.98			30.84	19.52	23.37
Бета																						-3.05	-0.99	-3.0500	0.00
Индекс Альтмана						-0.0781	-0.1075	-0.0896	-0.1394	-0.1963	-0.0755	-0.0963	-0.0693			-0.0516						0.1496	50.18	-0.0286	-214.66

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	20.02	29.98	33.18	34.73	43.01	51.81	47.08	318.27	45.12		47.45		101.06	0.96
Дивиденд		0.5225	0.5373	0.663	0.6818	0.8469	0.98	1.14	1.22	1.36	1.36		1.11	9.94
Див доход, ао, %		4.81	3.27	3.26	2.87	3.33	2.41	4.48	6.19	6.62	6.62	8.23	4.61	14.73
Дивиденды / прибыль, %	34.7	48.29	47.29	43.1	46.31	53.23	39.26	40.94	217.1		218.5	521.42	79.37	36.21

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									5.65	41.51	8.36	1.06	3.76	46.24	7.09	1.89	0.284	53.65		21.83	3.02
Дивиденд	0.5038	0.5479	0.5225	0.5373	0.663	0.6818	0.8469	0.98		1.14				1.22						0.9737	12.34
Див доход, ао, %	5.23	3.67	4.99	3.84	3.53	2.83	3.44	2.41		4.31				5.74					8.23	3.75	15.19
Дивиденды / прибыль, %									16.91	110.67	26.88	2.74	10.18	121.25	21.66	4.96	0.7746	139.56	521.42	57.64	2.85

Dinlenmek

UFRS

Raporlama Yıllık

	2021	2022	2023	2024	CAGR 5
Персонал, чел	90078	103669	112999	116529	6.65

	CAGR 5

	CAGR 5

Investing Port

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

Raporlama China Merchants Bank Co., Ltd.

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