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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
RESEARCH TOOLSreports

Industrial and Commercial Bank of China (IDCBF) Ratios

297 Followers

Industrial and Commercial Bank of China Ratios

IDCBF's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, IDCBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 0.18 9.89 9.20
Quick Ratio
 1.24 1.24 0.18 9.89 9.20
Cash Ratio
 0.92 0.92 0.12 9.89 9.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.30 0.11 0.01 2.65 2.73
Short-Term Operating Cash Flow Coverage
 0.30 0.11 0.00 0.00 0.00
Net Current Asset Value
¥ -44.53T¥ -44.55T¥ -37.86T¥ -35.62T¥ -31.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.05 0.04 0.02
Debt-to-Equity Ratio
 2.58 2.58 0.65 0.51 0.26
Debt-to-Capital Ratio
 0.72 0.72 0.40 0.34 0.21
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.40 0.27 0.21
Financial Leverage Ratio
 13.46 13.46 12.30 11.90 11.33
Debt Service Coverage Ratio
 0.01 0.08 0.51 -0.08 0.68
Interest Coverage Ratio
 0.65 0.61 0.62 0.65 0.84
Debt to Market Cap
 3.89 5.10 1.49 1.07 0.71
Interest Debt Per Share
 30.77 30.73 9.51 7.13 4.13
Net Debt to EBITDA
 62.54 15.34 -4.72 0.00 -8.35
Profitability Margins
Gross Profit Margin
83.64%54.47%100.00%127.57%131.39%
EBIT Margin
10.05%26.72%63.88%-3.11%64.05%
EBITDA Margin
10.05%28.11%69.11%0.00%69.17%
Operating Profit Margin
43.01%27.02%73.98%74.13%74.15%
Pretax Profit Margin
40.39%26.72%63.88%64.23%64.05%
Net Profit Margin
35.09%23.46%55.40%55.41%54.46%
Continuous Operations Profit Margin
35.28%23.30%55.57%55.58%54.60%
Net Income Per EBT
86.89%87.82%86.73%86.26%85.03%
EBT Per EBIT
93.90%98.88%86.34%86.65%86.38%
Return on Assets (ROA)
0.69%0.67%0.75%0.81%0.91%
Return on Equity (ROE)
9.18%9.03%9.22%9.69%10.33%
Return on Capital Employed (ROCE)
0.91%0.84%4.94%1.10%1.26%
Return on Invested Capital (ROIC)
0.74%0.67%4.30%0.70%3.22%
Return on Tangible Assets
0.69%0.67%0.75%0.81%0.91%
Earnings Yield
14.13%17.83%20.98%28.29%28.00%
Efficiency Ratios
Receivables Turnover
 5.00 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
 3.33 4.83 2.20 2.01 2.27
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.05 -0.10 -0.05 0.15 0.17
Cash Conversion Cycle
 73.00 50.40 0.00 0.00 0.00
Days of Sales Outstanding
 73.00 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
 73.00 50.40 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 1.28 1.63 3.81 3.87
Free Cash Flow Per Share
 3.21 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
 0.96 0.90 0.94 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 5.67 2.43 2.72 10.30 10.56
Capital Expenditure Coverage Ratio
 27.75 9.59 16.28 97.76 102.43
Operating Cash Flow Coverage Ratio
 0.12 0.04 0.22 0.75 1.54
Operating Cash Flow to Sales Ratio
 1.13 0.30 0.88 2.16 2.12
Free Cash Flow Yield
43.81%20.34%31.17%109.02%107.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 5.61 4.77 3.53 3.57
Price-to-Sales (P/S) Ratio
 2.51 1.32 2.64 1.96 1.94
Price-to-Book (P/B) Ratio
 0.66 0.51 0.44 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 4.92 3.21 0.92 0.93
Price-to-Operating Cash Flow Ratio
 2.22 4.40 3.01 0.91 0.92
Price-to-Earnings Growth (PEG) Ratio
 -3.65 -1.16 0.93 3.43 1.70
Price-to-Fair Value
 0.66 0.51 0.44 0.34 0.37
Enterprise Value Multiple
 87.54 20.02 -0.89 0.00 -5.54
Enterprise Value
 9.21T 8.61T -407.90B -2.11T -2.54T
EV to EBITDA
 87.27 20.02 -0.89 0.00 -5.54
EV to Sales
 8.77 5.63 -0.62 -3.22 -3.83
EV to Free Cash Flow
 8.06 21.03 -0.75 -1.51 -1.83
EV to Operating Cash Flow
 7.77 18.84 -0.70 -1.49 -1.81
Tangible Book Value Per Share
 11.11 11.18 11.09 10.10 9.59
Shareholders’ Equity Per Share
 11.15 11.16 11.14 10.11 9.62
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.13 0.15
Revenue Per Share
 2.95 4.29 1.85 1.77 1.83
Net Income Per Share
 1.03 1.01 1.03 0.98 0.99
Tax Burden
 0.87 0.88 0.87 0.86 0.85
Interest Burden
 4.02 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
 0.32 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
 3.22 1.27 1.58 3.88 3.89
Currency in CNY