China
· Delayed Price · Currency is CNY Industrial Bank Statistics
Total Valuation
Industrial Bank has a market cap or net worth of CNY 340.49 billion.
| Market Cap | 340.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Industrial Bank has 20.77 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 20.77B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.64% |
| Float | 12.37B |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 5.24. Industrial Bank's PEG ratio is 1.44.
| PE Ratio | 5.05 |
| Forward PE | 5.24 |
| PS Ratio | 2.30 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.44 |
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 | -19.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 1.10M |
| Employee Count | 66,569 |
| 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 +0.61% in the last 52 weeks. The beta is 0.65, so Industrial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 48,771,585 |
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 148.00 billion and earned 73.27 billion in profits. Earnings per share was 3.25.
| Revenue | 148.00B |
| Gross Profit | 148.00B |
| Operating Income | 83.30B |
| Pretax Income | 84.17B |
| Net Income | 73.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.61 trillion in cash and 1.93 trillion in debt, giving a net cash position of -320.87 billion or -15.45 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 1.93T |
| Net Cash | -320.87B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 858.86B |
| Book Value Per Share | 35.22 |
| Working Capital | -5,722.56B |
Cash Flow
In the last 12 months, operating cash flow was -97.03 billion and capital expenditures -4.00 billion, giving a free cash flow of -101.03 billion.
| Operating Cash Flow | -97.03B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | -101.03B |
| FCF Per Share | -4.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.28% |
| Pretax Margin | 56.87% |
| Profit Margin | 52.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -68.26% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -12.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.50% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 19.80% |
| FCF Yield | -29.67% |
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 |