China · Delayed Price · Currency is CNY Industrial Bank Statistics
Total Valuation
Industrial Bank has a market cap or net worth of CNY 371.20 billion.
| Market Cap | 371.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Industrial Bank has 21.16 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 21.16B |
| Shares Outstanding | 21.16B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.33% |
| Float | 12.78B |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 4.83. Industrial Bank's PEG ratio is 0.97.
| PE Ratio | 5.48 |
| Forward PE | 4.83 |
| PS Ratio | 2.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | 0.97 |
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 | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.18%.
| Return on Equity (ROE) | 8.18% |
| 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) | 0.98% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 1.06M |
| Employee Count | 68,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Industrial Bank has paid 11.98 billion in taxes.
| Income Tax | 11.98B |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.22, so Industrial Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 99,864,983 |
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 151.93 billion and earned 72.70 billion in profits. Earnings per share was 3.20.
| Revenue | 151.93B |
| Gross Profit | 151.93B |
| Operating Income | 87.12B |
| Pretax Income | 87.79B |
| Net Income | 72.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 2.10 trillion in cash and 1.70 trillion in debt, with a net cash position of 399.11 billion or 18.86 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 1.70T |
| Net Cash | 399.11B |
| Net Cash Per Share | 18.86 |
| Equity (Book Value) | 960.82B |
| Book Value Per Share | 39.63 |
| Working Capital | -6,375.98B |
Cash Flow
In the last 12 months, operating cash flow was 724.30 billion and capital expenditures -9.31 billion, giving a free cash flow of 714.99 billion.
| Operating Cash Flow | 724.30B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -134.10B |
| Free Cash Flow | 714.99B |
| FCF Per Share | 33.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.34% |
| Pretax Margin | 57.78% |
| Profit Margin | 49.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 470.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.24% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 19.58% |
| FCF Yield | 192.62% |
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 22.27, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.27 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | 1.71% |
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 |