China
· Delayed Price · Currency is CNY Industrial Bank Statistics
Total Valuation
Industrial Bank has a market cap or net worth of CNY 378.92 billion.
| Market Cap | 378.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.77B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.89% |
| Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 6.01. Industrial Bank's PEG ratio is 1.65.
| PE Ratio | 5.80 |
| Forward PE | 6.01 |
| PS Ratio | 2.60 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
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 | -27.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 1.07M |
| 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 +22.63% 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 | +22.63% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 80,013,994 |
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 145.72 billion and earned 70.95 billion in profits. Earnings per share was 3.14.
| Revenue | 145.72B |
| Gross Profit | 145.72B |
| Operating Income | 81.37B |
| Pretax Income | 82.66B |
| Net Income | 70.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.61 trillion in cash and 2.08 trillion in debt, giving a net cash position of -470.54 billion or -22.65 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 2.08T |
| Net Cash | -470.54B |
| Net Cash Per Share | -22.65 |
| Equity (Book Value) | 879.53B |
| Book Value Per Share | 36.22 |
| Working Capital | -5,909.31B |
Cash Flow
In the last 12 months, operating cash flow was -70.69 billion and capital expenditures -4.20 billion, giving a free cash flow of -74.89 billion.
| Operating Cash Flow | -70.69B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | -74.89B |
| FCF Per Share | -3.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.84% |
| Pretax Margin | 56.72% |
| Profit Margin | 51.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.40% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -12.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.21% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 17.23% |
| FCF Yield | -19.76% |
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 |