Industrial and Commercial Bank of China Limited (SHA:601398)
China flag China · Delayed Price · Currency is CNY
7.44
-0.10 (-1.33%)
Sep 5, 2025, 3:00 PM CST

SHA:601398 Statistics

Total Valuation

SHA:601398 has a market cap or net worth of CNY 2.46 trillion.

Market Cap2.46T
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

Current Share Class 269.61B
Shares Outstanding n/a
Shares Change (YoY) -0.19%
Shares Change (QoQ) -5.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.69B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 6.83.

PE Ratio 7.07
Forward PE 6.83
PS Ratio 3.70
PB Ratio 0.60
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 -4.60
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.11%.

Return on Equity (ROE) 9.11%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.63M
Profits Per Employee 853,324
Employee Count415,159
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:601398 has paid 59.20 billion in taxes.

Income Tax 59.20B
Effective Tax Rate 13.97%

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.31, so SHA:601398's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +30.30%
50-Day Moving Average 7.64
200-Day Moving Average 7.03
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 445,260,535

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, SHA:601398 had revenue of CNY 665.27 billion and earned 348.53 billion in profits. Earnings per share was 0.97.

Revenue665.27B
Gross Profit 665.27B
Operating Income 424.81B
Pretax Income 423.65B
Net Income 348.53B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 3.81 trillion in cash and 5.22 trillion in debt, giving a net cash position of -1,412.82 billion.

Cash & Cash Equivalents 3.81T
Total Debt 5.22T
Net Cash -1,412.82B
Net Cash Per Share n/a
Equity (Book Value) 4.14T
Book Value Per Share 10.52
Working Capital -37,410.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,091.16 billion and capital expenditures -44.80 billion, giving a free cash flow of -1,135.96 billion.

Operating Cash Flow -1,091.16B
Capital Expenditures -44.80B
Free Cash Flow -1,135.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.85%
Pretax Margin 63.68%
Profit Margin 54.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.07%.

Dividend Per Share 0.31
Dividend Yield 4.07%
Dividend Growth (YoY) 0.52%
Years of Dividend Growth 8
Payout Ratio 48.22%
Buyback Yield 0.19%
Shareholder Yield 4.26%
Earnings Yield 14.14%
FCF Yield -46.09%
Dividend Details

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

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 2