Industrial Bank Co., Ltd. (SHA:601166)
China flag China · Delayed Price · Currency is CNY
20.09
-0.23 (-1.13%)
Sep 29, 2025, 2:45 PM CST

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 430.03 billion.

Market Cap430.03B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Industrial Bank has 21.16 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 21.16B
Shares Outstanding 21.16B
Shares Change (YoY) +0.22%
Shares Change (QoQ) +3.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.06%
Float 12.25B

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 6.16. Industrial Bank's PEG ratio is 1.32.

PE Ratio 6.33
Forward PE 6.16
PS Ratio 2.82
PB Ratio 0.48
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

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 -49.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.88%.

Return on Equity (ROE) 8.88%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.24M
Profits Per Employee 1.06M
Employee Count68,716
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Industrial Bank has paid 10.92 billion in taxes.

Income Tax 10.92B
Effective Tax Rate 12.30%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.80, so Industrial Bank's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +9.92%
50-Day Moving Average 22.09
200-Day Moving Average 21.63
Relative Strength Index (RSI) 29.88
Average Volume (20 Days) 81,184,533

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 152.71 billion and earned 72.56 billion in profits. Earnings per share was 3.21.

Revenue152.71B
Gross Profit 152.71B
Operating Income 87.85B
Pretax Income 88.74B
Net Income 72.56B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.21
Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 1.89 trillion in debt, giving a net cash position of -496.79 billion or -23.47 per share.

Cash & Cash Equivalents 1.40T
Total Debt 1.89T
Net Cash -496.79B
Net Cash Per Share -23.47
Equity (Book Value) 893.51B
Book Value Per Share 34.78
Working Capital -6,053.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.77 billion and capital expenditures -11.60 billion, giving a free cash flow of -38.37 billion.

Operating Cash Flow -26.77B
Capital Expenditures -11.60B
Free Cash Flow -38.37B
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 57.53%
Pretax Margin 58.11%
Profit Margin 50.62%
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 5.22%.

Dividend Per Share 1.06
Dividend Yield 5.22%
Dividend Growth (YoY) 1.92%
Years of Dividend Growth n/a
Payout Ratio 97.91%
Buyback Yield -0.22%
Shareholder Yield 5.00%
Earnings Yield 16.87%
FCF Yield -8.92%
Dividend Details

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 2