Industrial Bank Co., Ltd. (SHA:601166)
China · Delayed Price · Currency is CNY 17.95
+0.41 (2.34%)
Sep 1, 2026, 3:00 PM CST
Industrial Bank Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 151,928 | 154,689 | 151,391 | 149,214 | 173,302 | 153,786 |
Revenue Growth | -0.51% | 2.18% | 1.46% | -13.90% | 12.69% | 20.78% |
Net Income Net Income Growth | 72,696 | 72,736 | 72,993 | 72,904 | 87,165 | 78,420 |
Earnings Per Share EPS Growth | 3.20 | 3.21 | 3.23 | 3.24 | 3.87 | 3.77 |
EPS Growth | -0.27% | -0.50% | -0.26% | -16.49% | 2.77% | 22.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Head Office Head Office Growth | 72,758 | 79,599 | 81,137 | 93,717 | 94,075 |
Pearl River Delta and West Coast Region Pearl River Delta and West Coast Region Growth | 24,363 | 23,293 | - | - | - |
Yangtze River Delta Region Yangtze River Delta Region Growth | 33,090 | 30,302 | - | - | - |
Bohai Rim Region Bohai Rim Region Growth | 20,734 | 19,005 | - | - | - |
Northeast Region Northeast Region Growth | 3,201 | 3,060 | - | - | - |
Western Region Western Region Growth | 16,989 | 16,477 | - | - | - |
Overseas Overseas Growth | 4,336 | 2,962 | - | - | - |
Subsidiaries Subsidiaries Growth | 20,170 | 21,210 | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,101,800 | 1,804,217 | 1,564,317 | 1,530,142 | 1,415,371 | 1,387,435 |
Total Debt Total Debt Growth | 1,702,695 | 1,782,140 | 2,027,458 | 2,155,589 | 1,927,785 | 1,703,147 |
Net Cash (Debt) Net Cash Growth | 399,105 | 22,077 | -463,141 | -625,447 | -512,414 | -315,712 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 17.30 | 0.96 | -20.12 | -27.29 | -22.46 | -15.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 724,298 | 653,656 | -237,258 | 433,617 | -344,587 | -389,771 |
Capital Expenditures CapEx Growth | -9,312 | -13,455 | -5,126 | -4,907 | -5,916 | -5,624 |
Free Cash Flow Free Cash Flow Growth | 714,986 | 640,201 | -242,384 | 428,710 | -350,503 | -395,395 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 47.85% | 47.02% | 48.22% | 48.86% | 50.30% | 50.99% |
FCF Margin | 470.61% | 413.86% | -160.11% | 287.31% | -202.25% | -257.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.002 | 1.066 | 1.060 | 1.040 | 1.188 | 1.035 |
Dividend Per Share Growth | 0.57% | 0.57% | 1.92% | -12.46% | 14.78% | 29.05% |
Dividend Yield | 5.49% | 5.36% | 6.13% | 7.56% | 8.56% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.48 | 6.13 | 5.45 | 4.62 | 4.19 | 5.04 |
Forward PE | 4.83 | 6.39 | 5.71 | 4.32 | 4.12 | 4.96 |
P/FCF Ratio | 0.52 | 0.70 | - | 0.79 | - | - |
PS Ratio | 2.44 | 2.88 | 2.63 | 2.26 | 2.11 | 2.57 |