China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,274,960 | $1,173,001,173 | $1,124,264,341 | $865,715,916 |
| - Cash | $0 | $1,236,814,000 | $1,155,280,000 | $1,212,666,000 |
| + Debt | $226,268,601 | $433,192,000 | $438,319,000 | $471,075,000 |
| Enterprise Value | $245,543,561 | $369,379,173 | $407,303,341 | $124,124,916 |
| Revenue | $16,011,932 | $119,401,000 | $119,825,000 | $120,885,000 |
| % Growth | -86.6% | -0.4% | -0.9% | – |
| Gross Profit | $0 | $84,546,000 | $83,751,000 | $82,147,000 |
| % Margin | 0% | 70.8% | 69.9% | 68% |
| EBITDA | $6,069,107 | $44,664,000 | $44,242,000 | $44,578,000 |
| % Margin | 37.9% | 37.4% | 36.9% | 36.9% |
| Net Income | $5,451,557 | $37,644,000 | $37,286,000 | $35,207,000 |
| % Margin | 34% | 31.5% | 31.1% | 29.1% |
| EPS Diluted | 0.22 | 1.49 | 1.48 | 1.39 |
| % Growth | -85.2% | 0.7% | 6.5% | – |
| Operating Cash Flow | $2,916,324 | $39,435,000 | $95,026,000 | $159,790,000 |
| Capital Expenditures | -$1,187,935 | -$4,105,000 | -$3,096,000 | -$8,875,000 |
| Free Cash Flow | $1,728,389 | $35,330,000 | $91,930,000 | $150,915,000 |