Industrial and Commercial Bank of China Limited (IDCBF)
OTCMKTS · Delayed Price · Currency is USD
0.7200
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

IDCBF Statistics

Total Valuation

IDCBF has a market cap or net worth of 326.12 billion.

Market Cap 326.12B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jan 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +20.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.66B

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio 6.81
Forward PE n/a
PS Ratio 3.60
PB Ratio 0.58
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -5.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.16%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 218,369
Profits Per Employee 115,317
Employee Count 415,159
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 +42.57% in the last 52 weeks. The beta is 0.25, so IDCBF's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +42.57%
50-Day Moving Average 0.72
200-Day Moving Average 0.63
Relative Strength Index (RSI) 57.16
Average Volume (20 Days) 72,452

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, IDCBF had revenue of 90.66 billion and earned 47.87 billion in profits. Earnings per share was 0.13.

Revenue 90.66B
Gross Profit 90.66B
Operating Income 57.89B
Pretax Income 57.74B
Net Income 47.87B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 765.16 billion in cash and 637.30 billion in debt, giving a net cash position of 127.87 billion.

Cash & Cash Equivalents 765.16B
Total Debt 637.30B
Net Cash 127.87B
Net Cash Per Share n/a
Equity (Book Value) 559.61B
Book Value Per Share 1.44
Working Capital -5,041.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.56 billion and capital expenditures -5.82 billion, giving a free cash flow of -119.38 billion.

Operating Cash Flow -113.56B
Capital Expenditures -5.82B
Free Cash Flow -119.38B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.85%
Pretax Margin 63.69%
Profit Margin 55.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.75%.

Dividend Per Share 0.06
Dividend Yield 8.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.38%
Buyback Yield 0.27%
Shareholder Yield 9.02%
Earnings Yield 14.68%
FCF Yield -36.61%
Dividend Details

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