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Industrial and Commercial Bank of China Limited Class H (IDCBF)
OTHER OTC:IDCBF
RESEARCH TOOLSreports
Total Valuation
Industrial and Commercial Bank of China has a market cap or net worth of $313.12B. The enterprise value is $7.38T.
Market Cap$313.12B
Enterprise Value$7.38T
Share Statistics
Industrial and Commercial Bank of China has 86,794,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,794,050,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrial and Commercial Bank of China’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.58M
Profits Per Employee879.46K
Employee Count415,159
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial and Commercial Bank of China is 3.46. Industrial and Commercial Bank of China’s PEG ratio is -1.12.
PE Ratio3.46
PS Ratio1.51
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.90
Price to Operating Cash Flow0.89
PEG Ratio-1.12
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 656.94B and earned 363.99B in profits. Earnings per share was 0.98.
Revenue656.94B
Gross Profit838.05B
Operating Income487.00B
Pretax Income421.97B
Net Income363.99B
EBITDA0.00
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 585.13B and capital expenditures -35.89B, giving a free cash flow of 550.92B billion.
Operating Cash Flow585.13B
Free Cash Flow550.92B
Free Cash Flow per Share6.35
Dividends & Yields
Industrial and Commercial Bank of China pays an annual dividend of $0.023, resulting in a dividend yield of 9.14%
Dividend Per Share$0.023
Dividend Yield9.14%
Payout Ratio31.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change43.75%
50-Day Moving Average0.70
200-Day Moving Average0.61
Relative Strength Index (RSI)51.05
Average Volume (3m)3.48K
Important Dates
Industrial and Commercial Bank of China upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Industrial and Commercial Bank of China as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Industrial and Commercial Bank of China has paid 56.85B in taxes.
Income Tax56.85B
Effective Tax Rate0.13
Enterprise Valuation
Industrial and Commercial Bank of China EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.53.
EV to Sales-3.26
EV to EBITDA0.00
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.51
Balance Sheet
Industrial and Commercial Bank of China has $5.32T in cash and marketable securities with ¥169.13B in debt, giving a net cash position of -$5.32T billion.
Cash & Marketable Securities$5.32T
Total Debt¥169.13B
Net Cash-$5.32T
Net Cash Per Share-$61.31
Tangible Book Value Per Share$10.10
Margins
Gross margin is 100.00%, with operating margin of 74.13%, and net profit margin of 55.41%.
Gross Margin100.00%
Operating Margin74.13%
Pretax Margin64.23%
Net Profit Margin55.41%
EBITDA Margin0.00%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Industrial and Commercial Bank of China is $0.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.80
Price Target Upside15.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―