China
· Delayed Price · Currency is CNY Industrial and Commercial Bank of China Statistics
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of CNY 2.18 trillion.
| Market Cap | 2.18T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.56B |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -18.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 833,344 |
| Employee Count | 419,252 |
| 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 +35.17% in the last 52 weeks. The beta is 0.25, so Industrial and Commercial Bank of China's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 414,904,458 |
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 and Commercial Bank of China had revenue of CNY 651.16 billion and earned 349.38 billion in profits. Earnings per share was 0.98.
| Revenue | 651.16B |
| Gross Profit | 651.16B |
| Operating Income | 416.69B |
| Pretax Income | 416.12B |
| Net Income | 349.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.10 trillion in cash and 3.74 trillion in debt, giving a net cash position of 1.36 trillion.
| Cash & Cash Equivalents | 5.10T |
| Total Debt | 3.74T |
| Net Cash | 1.36T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92T |
| Book Value Per Share | 10.04 |
| Working Capital | -34,077.82B |
Cash Flow
In the last 12 months, operating cash flow was -158.98 billion and capital expenditures -42.15 billion, giving a free cash flow of -201.13 billion.
| Operating Cash Flow | -158.98B |
| Capital Expenditures | -42.15B |
| Free Cash Flow | -201.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.99% |
| Pretax Margin | 63.91% |
| Profit Margin | 55.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.08% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 14.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |