Industrial Bank Co., Ltd. (SHA:601166)
China flag China · Delayed Price · Currency is CNY
21.49
-0.01 (-0.05%)
Mar 28, 2025, 2:44 PM CST

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 447.27 billion.

Market Cap 447.27B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

Industrial Bank has 20.77 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class n/a
Shares Outstanding 20.77B
Shares Change (YoY) +0.44%
Shares Change (QoQ) -15.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.38%
Float 12.24B

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 5.84. Industrial Bank's PEG ratio is 1.80.

PE Ratio 6.67
Forward PE 5.84
PS Ratio 2.95
PB Ratio 0.58
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.80
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 -8.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.11%.

Return on Equity (ROE) 9.11%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.20M
Profits Per Employee 1.06M
Employee Count 68,716
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 +29.54% in the last 52 weeks. The beta is 0.68, so Industrial Bank's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +29.54%
50-Day Moving Average 20.79
200-Day Moving Average 18.51
Relative Strength Index (RSI) 54.16
Average Volume (20 Days) 55,677,083

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 151.39 billion and earned 72.99 billion in profits. Earnings per share was 3.23.

Revenue 151.39B
Gross Profit 151.39B
Operating Income 86.54B
Pretax Income 87.12B
Net Income 72.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.23
Full Income Statement

Balance Sheet

The company has 1.56 trillion in cash and 2.03 trillion in debt, giving a net cash position of -463.14 billion or -22.29 per share.

Cash & Cash Equivalents 1.56T
Total Debt 2.03T
Net Cash -463.14B
Net Cash Per Share -22.29
Equity (Book Value) 893.61B
Book Value Per Share 36.88
Working Capital -5,746.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237.26 billion and capital expenditures -5.13 billion, giving a free cash flow of -242.38 billion.

Operating Cash Flow -237.26B
Capital Expenditures -5.13B
Free Cash Flow -242.38B
FCF Per Share -11.67
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 57.16%
Pretax Margin 57.55%
Profit Margin 51.00%
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 4.92%.

Dividend Per Share 1.06
Dividend Yield 4.92%
Dividend Growth (YoY) -12.46%
Years of Dividend Growth n/a
Payout Ratio 70.31%
Buyback Yield -0.44%
Shareholder Yield 4.49%
Earnings Yield 16.32%
FCF Yield -54.19%
Dividend Details

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