VIE: ICK Statistics

Total Valuation

Industrial and Commercial Bank of China has a market cap or net worth of EUR 283.55 billion.

Market Cap	283.55B
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 2, 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	88.41B

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
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	-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	198,523
Profits Per Employee	106,519
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 +38.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.27%
50-Day Moving Average	0.57
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	n/a

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 EUR 83.23 billion and earned 44.66 billion in profits. Earnings per share was 0.13.

Revenue	83.23B
Gross Profit	83.23B
Operating Income	53.26B
Pretax Income	53.19B
Net Income	44.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 652.20 billion in cash and 478.24 billion in debt, giving a net cash position of 173.97 billion.

Cash & Cash Equivalents	652.20B
Total Debt	478.24B
Net Cash	173.97B
Net Cash Per Share	n/a
Equity (Book Value)	501.35B
Book Value Per Share	1.28
Working Capital	-4,355.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.32 billion and capital expenditures -5.39 billion, giving a free cash flow of -25.71 billion.

Operating Cash Flow	-20.32B
Capital Expenditures	-5.39B
Free Cash Flow	-25.71B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.04
Dividend Yield	6.65%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	n/a
Payout Ratio	34.08%
Buyback Yield	0.51%
Shareholder Yield	7.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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