China
· Delayed Price · Currency is CNY Industrial Bank Statistics
Total Valuation
Industrial Bank has a market cap or net worth of CNY 444.36 billion.
| Market Cap | 444.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Industrial Bank has 20.77 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.77B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -15.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.38% |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 5.87. Industrial Bank's PEG ratio is 1.80.
| PE Ratio | 6.63 |
| Forward PE | 5.87 |
| PS Ratio | 2.94 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
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 | -8.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.06M |
| Employee Count | 68,716 |
| 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 +31.89% in the last 52 weeks. The beta is 0.70, so Industrial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 64,345,816 |
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 Bank had revenue of CNY 151.39 billion and earned 72.99 billion in profits. Earnings per share was 3.23.
| Revenue | 151.39B |
| Gross Profit | 151.39B |
| Operating Income | 86.54B |
| Pretax Income | 87.12B |
| Net Income | 72.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.56 trillion in cash and 2.03 trillion in debt, giving a net cash position of -463.14 billion or -22.29 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 2.03T |
| Net Cash | -463.14B |
| Net Cash Per Share | -22.29 |
| Equity (Book Value) | 893.61B |
| Book Value Per Share | 36.88 |
| Working Capital | -5,746.79B |
Cash Flow
In the last 12 months, operating cash flow was -237.26 billion and capital expenditures -5.13 billion, giving a free cash flow of -242.38 billion.
| Operating Cash Flow | -237.26B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | -242.38B |
| FCF Per Share | -11.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.16% |
| Pretax Margin | 57.55% |
| Profit Margin | 51.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -12.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.31% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 16.43% |
| FCF Yield | -54.55% |
Stock Splits
The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |