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

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 398.92 billion.

Market Cap	398.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -2.74% in one year.

Current Share Class	21.16B
Shares Outstanding	21.16B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.42%
Float	12.78B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 5.13. Industrial Bank's PEG ratio is 1.44.

PE Ratio	5.45
Forward PE	5.13
PS Ratio	1.88
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF 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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	3.10M
Profits Per Employee	1.13M
Employee Count	68,272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Industrial Bank has paid 12.50 billion in taxes.

Income Tax	12.50B
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.49, so Industrial Bank's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.36%
50-Day Moving Average	20.37
200-Day Moving Average	21.74
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	136,719,665

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 212.74 billion and earned 77.47 billion in profits. Earnings per share was 3.46.

Revenue	212.74B
Gross Profit	212.74B
Operating Income	89.95B
Pretax Income	89.97B
Net Income	77.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 1.48 trillion in cash and 1.84 trillion in debt, with a net cash position of -356.95 billion or -16.87 per share.

Cash & Cash Equivalents	1.48T
Total Debt	1.84T
Net Cash	-356.95B
Net Cash Per Share	-16.87
Equity (Book Value)	902.47B
Book Value Per Share	36.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.28%
Pretax Margin	42.29%
Profit Margin	36.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.99%.

Dividend Per Share	1.13
Dividend Yield	5.99%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	8.57%
Earnings Yield	19.42%
FCF Yield	n/a

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	1