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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
US Market

Industrial & Commercial Bank of China (IDCBY) Ratios

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Industrial & Commercial Bank of China Ratios

IDCBY's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, IDCBY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.00 0.25 0.24 0.29
Quick Ratio
0.25 0.00 0.25 0.24 0.29
Cash Ratio
0.25 0.00 0.25 0.24 0.29
Solvency Ratio
0.27 <0.01 0.27 0.30 0.27
Operating Cash Flow Ratio
0.08 0.00 0.08 0.02 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.32T¥ -39.30T¥ 3.32T¥ 2.91T¥ 3.63T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
0.41 0.51 0.41 0.39 0.44
Debt-to-Capital Ratio
0.29 0.34 0.29 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.33 11.90 11.33 10.80 11.52
Debt Service Coverage Ratio
-0.10 0.51 -0.10 0.77 0.75
Interest Coverage Ratio
1.72 0.55 1.72 0.90 0.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.54 7.29 5.54 4.82 4.71
Net Debt to EBITDA
0.00 -7.77 0.00 -6.62 -8.92
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.16%49.75%-2.16%44.90%44.34%
EBITDA Margin
0.00%52.19%0.00%46.79%46.19%
Operating Profit Margin
110.35%49.61%110.35%45.01%44.29%
Pretax Profit Margin
46.25%50.35%46.25%45.21%44.49%
Net Profit Margin
39.53%43.43%39.53%37.06%35.84%
Continuous Operations Profit Margin
39.64%43.57%39.64%36.96%35.90%
Net Income Per EBT
85.46%86.26%85.46%81.98%80.56%
EBT Per EBIT
41.92%101.50%41.92%100.44%100.46%
Return on Assets (ROA)
0.91%0.81%0.91%0.99%0.95%
Return on Equity (ROE)
10.33%9.69%10.33%10.69%10.92%
Return on Capital Employed (ROCE)
4.82%0.93%4.82%2.38%2.38%
Return on Invested Capital (ROIC)
-16.67%0.92%-16.67%-9.86%-10.66%
Return on Tangible Assets
0.91%0.81%0.91%0.99%0.95%
Earnings Yield
28.31%29.04%28.31%26.88%20.80%
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
3.13 2.82 3.13 3.26 3.10
Asset Turnover
0.02 0.02 0.02 0.03 0.03
Working Capital Turnover Ratio
-0.07 -0.14 -0.07 -0.07 -0.08
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
3.87 3.90 3.87 0.99 4.29
Free Cash Flow Per Share
3.83 3.86 3.83 0.93 4.20
CapEx Per Share
0.04 0.04 0.04 0.06 0.09
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
10.56 10.30 10.56 2.86 11.67
Capital Expenditure Coverage Ratio
102.43 97.76 102.43 16.51 50.25
Operating Cash Flow Coverage Ratio
0.98 0.75 0.98 0.28 1.23
Operating Cash Flow to Sales Ratio
1.54 1.69 1.54 0.38 1.77
Free Cash Flow Yield
5.45%5.60%5.45%1.31%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.53 3.44 3.53 3.72 4.81
Price-to-Sales (P/S) Ratio
1.40 1.50 1.40 1.38 1.72
Price-to-Book (P/B) Ratio
0.36 0.33 0.36 0.40 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.92 0.89 0.92 3.82 0.99
Price-to-Operating Cash Flow Ratio
0.91 0.88 0.91 3.59 0.97
Price-to-Earnings Growth (PEG) Ratio
1.68 1.11 1.68 0.36 0.00
Price-to-Fair Value
0.36 0.33 0.36 0.40 0.52
Enterprise Value Multiple
0.00 -4.91 0.00 -3.67 -5.19
Enterprise Value
22.19T 21.66T 22.19T 23.01T 26.74T
EV to EBITDA
0.00 49.53 0.00 52.32 65.68
EV to Sales
24.29 25.85 24.29 24.48 30.34
EV to Free Cash Flow
15.96 15.45 15.96 67.86 17.52
EV to Operating Cash Flow
15.80 15.29 15.80 63.75 17.17
Tangible Book Value Per Share
104.98 10.37 104.98 93.17 88.18
Shareholders’ Equity Per Share
9.62 10.34 9.62 8.97 7.96
Tax and Other Ratios
Effective Tax Rate
0.15 0.13 0.15 0.18 0.19
Revenue Per Share
2.51 2.31 2.51 2.59 2.43
Net Income Per Share
0.99 1.00 0.99 0.96 0.87
Tax Burden
0.85 0.86 0.85 0.82 0.81
Interest Burden
-21.45 1.01 -21.45 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.11 0.25 0.24 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.89 3.88 3.89 1.03 4.90
Currency in CNY
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