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

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 463.89 billion.

Market Cap	463.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 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 0.68% in one year.

Current Share Class	21.16B
Shares Outstanding	21.16B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.02%
Float	12.25B

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 6.61. Industrial Bank's PEG ratio is 1.42.

PE Ratio	6.85
Forward PE	6.61
PS Ratio	3.07
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.42

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	-6.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	1.05M
Employee Count	68,716
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Industrial Bank has paid 9.91 billion in taxes.

Income Tax	9.91B
Effective Tax Rate	11.39%

Stock Price Statistics

The stock price has increased by +34.47% 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	+34.47%
50-Day Moving Average	23.29
200-Day Moving Average	21.41
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	70,961,210

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 151.04 billion and earned 72.45 billion in profits. Earnings per share was 3.20.

Revenue	151.04B
Gross Profit	151.04B
Operating Income	86.36B
Pretax Income	87.05B
Net Income	72.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 1.54 trillion in cash and 1.91 trillion in debt, giving a net cash position of -375.83 billion or -17.76 per share.

Cash & Cash Equivalents	1.54T
Total Debt	1.91T
Net Cash	-375.83B
Net Cash Per Share	-17.76
Equity (Book Value)	915.70B
Book Value Per Share	37.94
Working Capital	-6,338.52B

Cash Flow

In the last 12 months, operating cash flow was -284.42 billion and capital expenditures -5.37 billion, giving a free cash flow of -289.79 billion.

Operating Cash Flow	-284.42B
Capital Expenditures	-5.37B
Free Cash Flow	-289.79B
FCF Per Share	-13.69

Margins

Gross Margin	n/a
Operating Margin	57.18%
Pretax Margin	57.64%
Profit Margin	50.76%
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 4.88%.

Dividend Per Share	1.06
Dividend Yield	4.88%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	n/a
Payout Ratio	68.66%
Buyback Yield	-0.68%
Shareholder Yield	4.20%
Earnings Yield	15.62%
FCF Yield	-62.47%

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