IDCBF Statistics
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of 295.36 billion.
| Market Cap | 295.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.41B |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 221,418 |
| Profits Per Employee | 118,803 |
| Employee Count | 419,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.27, so Industrial and Commercial Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 13,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 92.83 billion and earned 49.81 billion in profits. Earnings per share was 0.14.
| Revenue | 92.83B |
| Gross Profit | 92.83B |
| Operating Income | 59.40B |
| Pretax Income | 59.32B |
| Net Income | 49.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 727.42 billion in cash and 533.39 billion in debt, giving a net cash position of 194.03 billion.
| Cash & Cash Equivalents | 727.42B |
| Total Debt | 533.39B |
| Net Cash | 194.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.17B |
| Book Value Per Share | 1.43 |
| Working Capital | -4,858.20B |
Cash Flow
In the last 12 months, operating cash flow was -22.66 billion and capital expenditures -6.01 billion, giving a free cash flow of -28.67 billion.
| Operating Cash Flow | -22.66B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | -28.67B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.99% |
| Pretax Margin | 63.91% |
| Profit Margin | 55.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.08% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 7.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |