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Industrial and Commercial Bank of China Limited Class H (IDCBF)
OTHER OTC:IDCBF
US Market
IDCBF
Industrial and Commercial Bank of China
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Industrial and Commercial Bank of China (IDCBF) Ratios

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Industrial and Commercial Bank of China Ratios

IDCBF's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, IDCBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.24 0.18 9.89 9.20
Quick Ratio
 1.11 1.24 0.18 9.89 9.20
Cash Ratio
 1.11 0.92 0.12 9.89 9.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.06 0.11 0.01 2.65 2.73
Short-Term Operating Cash Flow Coverage
 0.06 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ -48.29T¥ -44.55T¥ -37.86T¥ -35.62T¥ -31.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.05 0.04 0.02
Debt-to-Equity Ratio
 2.88 2.58 0.65 0.51 0.26
Debt-to-Capital Ratio
 0.74 0.72 0.40 0.34 0.21
Long-Term Debt-to-Capital Ratio
 0.68 0.61 0.40 0.27 0.21
Financial Leverage Ratio
 13.75 13.46 12.30 11.90 11.33
Debt Service Coverage Ratio
 0.04 0.08 0.51 -0.08 0.68
Interest Coverage Ratio
 0.60 0.61 0.62 0.65 0.84
Debt to Market Cap
 4.41 5.10 1.49 1.07 0.71
Interest Debt Per Share
 34.75 30.73 9.51 7.13 4.13
Net Debt to EBITDA
 39.11 15.34 -4.72 0.00 -8.35
Profitability Margins
Gross Profit Margin
68.86%43.55%100.00%127.57%131.39%
EBIT Margin
15.86%26.72%63.88%-3.11%64.05%
EBITDA Margin
16.37%28.11%69.11%0.00%69.17%
Operating Profit Margin
31.29%27.02%73.98%74.13%74.15%
Pretax Profit Margin
32.74%26.72%63.88%64.23%64.05%
Net Profit Margin
28.62%23.46%55.40%55.41%54.46%
Continuous Operations Profit Margin
28.68%23.30%55.57%55.58%54.60%
Net Income Per EBT
87.42%87.82%86.73%86.26%85.03%
EBT Per EBIT
104.64%98.88%86.34%86.65%86.38%
Return on Assets (ROA)
0.67%0.67%0.75%0.81%0.91%
Return on Equity (ROE)
9.23%9.03%9.22%9.69%10.33%
Return on Capital Employed (ROCE)
0.77%0.84%4.94%1.10%1.26%
Return on Invested Capital (ROIC)
0.64%0.67%4.30%0.70%3.22%
Return on Tangible Assets
0.67%0.67%0.75%0.81%0.91%
Earnings Yield
13.99%17.83%20.98%28.29%28.00%
Efficiency Ratios
Receivables Turnover
 0.00 7.24 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
 4.56 4.83 2.20 2.01 2.27
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 2.00 -0.10 -0.05 0.15 0.17
Cash Conversion Cycle
 0.00 50.40 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 50.40 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 50.40 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 1.28 1.63 3.81 3.87
Free Cash Flow Per Share
 0.36 1.15 1.53 3.77 3.83
CapEx Per Share
 0.12 0.13 0.10 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.74 0.90 0.94 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.98 2.43 2.72 10.30 10.56
Capital Expenditure Coverage Ratio
 3.90 9.59 16.28 97.76 102.43
Operating Cash Flow Coverage Ratio
 0.01 0.04 0.22 0.75 1.54
Operating Cash Flow to Sales Ratio
 0.13 0.30 0.88 2.16 2.12
Free Cash Flow Yield
4.87%20.34%31.17%109.02%107.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15 5.61 4.77 3.53 3.57
Price-to-Sales (P/S) Ratio
 2.05 1.32 2.64 1.96 1.94
Price-to-Book (P/B) Ratio
 0.65 0.51 0.44 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 20.55 4.92 3.21 0.92 0.93
Price-to-Operating Cash Flow Ratio
 15.28 4.40 3.01 0.91 0.92
Price-to-Earnings Growth (PEG) Ratio
 1.73 -1.16 0.93 3.43 1.70
Price-to-Fair Value
 0.65 0.51 0.44 0.34 0.37
Enterprise Value Multiple
 51.61 20.02 -0.89 0.00 -5.54
Enterprise Value
 10.96T 8.61T -407.90B -2.11T -2.54T
EV to EBITDA
 51.61 20.02 -0.89 0.00 -5.54
EV to Sales
 8.45 5.63 -0.62 -3.22 -3.83
EV to Free Cash Flow
 84.86 21.03 -0.75 -1.51 -1.83
EV to Operating Cash Flow
 63.10 18.84 -0.70 -1.49 -1.81
Tangible Book Value Per Share
 11.46 11.18 11.09 10.10 9.59
Shareholders’ Equity Per Share
 11.38 11.16 11.14 10.11 9.62
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.13 0.13 0.15
Revenue Per Share
 3.64 4.29 1.85 1.77 1.83
Net Income Per Share
 1.04 1.01 1.03 0.98 0.99
Tax Burden
 0.87 0.88 0.87 0.86 0.85
Interest Burden
 2.06 1.00 1.00 -20.66 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.10 0.18 0.14 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.27 1.58 3.88 3.89
Currency in CNY