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

Industrial Bank Statistics

Total Valuation

Industrial Bank has a market cap or net worth of CNY 379.45 billion.

Market Cap	379.45B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Industrial Bank has 21.16 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	21.16B
Shares Outstanding	21.16B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.13%
Float	12.78B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.17. Industrial Bank's PEG ratio is 0.85.

PE Ratio	5.60
Forward PE	5.17
PS Ratio	2.46
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	0.50
P/OCF Ratio	0.49
PEG Ratio	0.85

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	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	2.24M
Profits Per Employee	1.06M
Employee Count	68,963
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Industrial Bank has paid 12.12 billion in taxes.

Income Tax	12.12B
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.38, so Industrial Bank's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.70%
50-Day Moving Average	18.54
200-Day Moving Average	20.65
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	78,993,982

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 154.17 billion and earned 72.77 billion in profits. Earnings per share was 3.20.

Revenue	154.17B
Gross Profit	154.17B
Operating Income	89.36B
Pretax Income	89.91B
Net Income	72.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 2.03 trillion in cash and 1.61 trillion in debt, with a net cash position of 412.30 billion or 19.48 per share.

Cash & Cash Equivalents	2.03T
Total Debt	1.61T
Net Cash	412.30B
Net Cash Per Share	19.48
Equity (Book Value)	924.53B
Book Value Per Share	43.27
Working Capital	-168.13B

Cash Flow

In the last 12 months, operating cash flow was 778.85 billion and capital expenditures -14.66 billion, giving a free cash flow of 764.19 billion.

Operating Cash Flow	778.85B
Capital Expenditures	-14.66B
Depreciation & Amortization	n/a
Net Borrowing	-321.93B
Free Cash Flow	764.19B
FCF Per Share	36.11

Margins

Gross Margin	n/a
Operating Margin	57.96%
Pretax Margin	58.32%
Profit Margin	50.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	495.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.00
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.12%
Buyback Yield	-0.13%
Shareholder Yield	5.39%
Earnings Yield	19.18%
FCF Yield	201.39%

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	4