Industrial Bank Co., Ltd. (SHA:601166)

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 393.63 billion.

Market Cap	393.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Industrial Bank has 21.16 billion shares outstanding.

Current Share Class	21.16B
Shares Outstanding	21.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.72%
Float	12.78B

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 5.09. Industrial Bank's PEG ratio is 1.43.

PE Ratio	5.79
Forward PE	5.09
PS Ratio	2.54
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	1.43

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	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	2.24M
Profits Per Employee	1.05M
Employee Count	68,963
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Industrial Bank has paid 12.12 billion in taxes.

Income Tax	12.12B
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.38, so Industrial Bank's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.97%
50-Day Moving Average	18.71
200-Day Moving Average	21.03
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	65,863,400

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 154.69 billion and earned 72.74 billion in profits. Earnings per share was 3.21.

Revenue	154.69B
Gross Profit	154.69B
Operating Income	89.39B
Pretax Income	89.97B
Net Income	72.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 1.80 trillion in cash and 1.78 trillion in debt, with a net cash position of 22.08 billion or 1.04 per share.

Cash & Cash Equivalents	1.80T
Total Debt	1.78T
Net Cash	22.08B
Net Cash Per Share	1.04
Equity (Book Value)	913.65B
Book Value Per Share	38.83
Working Capital	-6,284.73B

Cash Flow

In the last 12 months, operating cash flow was 653.66 billion and capital expenditures -13.46 billion, giving a free cash flow of 640.20 billion.

Operating Cash Flow	653.66B
Capital Expenditures	-13.46B
Depreciation & Amortization	n/a
Net Borrowing	-310.09B
Free Cash Flow	640.20B
FCF Per Share	30.25

Margins

Gross Margin	n/a
Operating Margin	57.79%
Pretax Margin	58.16%
Profit Margin	50.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	413.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.00
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.95%
Buyback Yield	-1.09%
Shareholder Yield	4.24%
Earnings Yield	18.48%
FCF Yield	162.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4