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STOCKS

Industrial and Commercial Bank of China Limited Class H (HK:1398)

:1398

1398

Industrial and Commercial Bank of China

RESEARCH TOOLSreports

Industrial and Commercial Bank of China (1398) Ratios

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126 Followers

Industrial and Commercial Bank of China Ratios

HK:1398's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:1398's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.18	9.89	9.20	10.16
Quick Ratio	0.07	0.18	9.89	9.20	10.16
Cash Ratio	0.07	0.12	9.89	9.20	10.16
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.01	2.65	2.73	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -45.42T	¥ -37.86T	¥ -35.62T	¥ -31.35T	¥ -27.70T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.05	0.04	0.02	0.04
Debt-to-Equity Ratio	1.97	0.65	0.51	0.26	0.39
Debt-to-Capital Ratio	0.66	0.40	0.34	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.66	0.40	0.27	0.21	0.20
Financial Leverage Ratio	13.41	12.30	11.90	11.33	10.80
Debt Service Coverage Ratio	-0.09	0.51	-0.08	0.68	0.81
Interest Coverage Ratio	0.50	0.62	0.65	0.84	1.04
Debt to Market Cap	3.01	1.49	1.07	0.71	0.62
Interest Debt Per Share	23.86	9.51	7.13	4.13	4.82
Net Debt to EBITDA	0.00	-4.72	0.00	-8.35	-6.38
Profitability Margins
Gross Profit Margin	100.00%	100.00%	127.57%	131.39%	100.00%
EBIT Margin	0.00%	63.88%	-3.11%	64.05%	64.55%
EBITDA Margin	0.00%	69.11%	0.00%	69.17%	69.31%
Operating Profit Margin	41.77%	73.98%	74.13%	74.15%	74.45%
Pretax Profit Margin	49.53%	63.88%	64.23%	64.05%	64.55%
Net Profit Margin	42.04%	55.40%	55.41%	54.46%	52.92%
Continuous Operations Profit Margin	42.23%	55.57%	55.58%	54.60%	53.20%
Net Income Per EBT	84.88%	86.73%	86.26%	85.03%	81.98%
EBT Per EBIT	118.60%	86.34%	86.65%	86.38%	86.70%
Return on Assets (ROA)	0.69%	0.75%	0.81%	0.91%	0.99%
Return on Equity (ROE)	9.13%	9.22%	9.69%	10.33%	10.69%
Return on Capital Employed (ROCE)	5.56%	4.94%	1.10%	1.26%	1.41%
Return on Invested Capital (ROIC)	4.74%	4.30%	0.70%	3.22%	3.00%
Return on Tangible Assets	0.69%	0.75%	0.81%	0.91%	0.99%
Earnings Yield	14.10%	20.98%	28.29%	28.00%	26.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.93	2.20	2.01	2.27	2.28
Asset Turnover	0.02	0.01	0.01	0.02	0.02
Working Capital Turnover Ratio	-0.02	-0.05	0.15	0.17	0.16
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.63	3.81	3.87	0.99
Free Cash Flow Per Share	0.71	1.53	3.77	3.83	0.93
CapEx Per Share	0.09	0.10	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.99	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	1.50	2.72	10.30	10.56	2.36
Capital Expenditure Coverage Ratio	9.30	16.28	97.76	102.43	16.51
Operating Cash Flow Coverage Ratio	0.04	0.22	0.75	1.54	0.28
Operating Cash Flow to Sales Ratio	0.33	0.88	2.16	2.12	0.55
Free Cash Flow Yield	9.86%	31.17%	109.02%	107.85%	26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	4.77	3.53	3.57	3.74
Price-to-Sales (P/S) Ratio	2.96	2.64	1.96	1.94	1.98
Price-to-Book (P/B) Ratio	0.66	0.44	0.34	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	10.14	3.21	0.92	0.93	3.84
Price-to-Operating Cash Flow Ratio	9.13	3.01	0.91	0.92	3.61
Price-to-Earnings Growth (PEG) Ratio	1.74	0.93	3.43	1.70	0.36
Price-to-Fair Value	0.66	0.44	0.34	0.37	0.40
Enterprise Value Multiple	0.00	-0.89	0.00	-5.54	-3.53
Enterprise Value	6.93T	-407.90B	-2.11T	-2.54T	-1.61T
EV to EBITDA	0.00	-0.89	0.00	-5.54	-3.53
EV to Sales	7.94	-0.62	-3.22	-3.83	-2.44
EV to Free Cash Flow	27.22	-0.75	-1.51	-1.83	-4.75
EV to Operating Cash Flow	24.29	-0.70	-1.49	-1.81	-4.46
Tangible Book Value Per Share	11.12	11.09	10.10	9.59	8.93
Shareholders’ Equity Per Share	11.05	11.14	10.11	9.62	8.97
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.13	0.15	0.18
Revenue Per Share	2.45	1.85	1.77	1.83	1.81
Net Income Per Share	1.03	1.03	0.98	0.99	0.96
Tax Burden	0.85	0.87	0.86	0.85	0.82
Interest Burden	0.00	1.00	-20.66	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.18	0.14	0.35	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	1.58	3.88	3.89	1.03

Currency in CNY