China · Delayed Price · Currency is CNY Industrial Bank Statistics
Total Valuation
Industrial Bank has a market cap or net worth of CNY 413.10 billion.
| Market Cap | 413.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Industrial Bank has 21.16 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 21.16B |
| Shares Outstanding | 21.16B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.33% |
| Float | 12.78B |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 5.57. Industrial Bank's PEG ratio is 1.12.
| PE Ratio | 6.21 |
| Forward PE | 5.57 |
| PS Ratio | 2.74 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 1.12 |
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 | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 1.03M |
| Employee Count | 68,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Industrial Bank has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.14, so Industrial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 105,571,527 |
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 151.59 billion and earned 70.34 billion in profits. Earnings per share was 3.15.
| Revenue | 151.59B |
| Gross Profit | 151.59B |
| Operating Income | 86.60B |
| Pretax Income | 87.86B |
| Net Income | 70.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 2.07 trillion in cash and 1.65 trillion in debt, with a net cash position of 423.53 billion or 20.01 per share.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 1.65T |
| Net Cash | 423.53B |
| Net Cash Per Share | 20.01 |
| Equity (Book Value) | 975.81B |
| Book Value Per Share | 40.33 |
| Working Capital | -6,594.14B |
Cash Flow
In the last 12 months, operating cash flow was 123.54 billion and capital expenditures -10.40 billion, giving a free cash flow of 113.14 billion.
| Operating Cash Flow | 123.54B |
| Capital Expenditures | -10.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.66B |
| Free Cash Flow | 113.14B |
| FCF Per Share | 5.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.13% |
| Pretax Margin | 57.96% |
| Profit Margin | 49.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.89% |
| FCF Payout Ratio | 19.94% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 16.11% |
| FCF Yield | 27.21% |
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 |
Analyst Forecast
The average price target for Industrial Bank is 21.11, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.11 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | -0.95% |
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 |