IDCBF Statistics
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of 285.50 billion.
Market Cap | 285.50B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
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 | 90.16B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 | 221,385 |
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 +23.53% 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 | +23.53% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 29,138 |
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 92.82 billion and earned 49.81 billion in profits. Earnings per share was 0.14.
Revenue | 92.82B |
Gross Profit | 92.82B |
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 829.17 billion in cash and 533.39 billion in debt, giving a net cash position of 295.78 billion.
Cash & Cash Equivalents | 829.17B |
Total Debt | 533.39B |
Net Cash | 295.78B |
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 | 64.00% |
Pretax Margin | 63.91% |
Profit Margin | 55.96% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -30.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.60%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.08% |
Buyback Yield | 0.51% |
Shareholder Yield | 8.11% |
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 |