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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
RESEARCH TOOLSreports
Total Valuation
Industrial & Commercial Bank of China has a market cap or net worth of $352.19B. The enterprise value is $1.13T.
Market Cap$352.19B
Enterprise Value$1.13T
Share Statistics
Industrial & Commercial Bank of China has 4,339,702,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,339,702,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrial & Commercial Bank of China’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.97M
Profits Per Employee883.87K
Employee Count415,159
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Commercial Bank of China is 5.4. Industrial & Commercial Bank of China’s PEG ratio is ―.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow1.48
PEG Ratio―
Income Statement
In the last 12 months, Industrial & Commercial Bank of China had revenue of 817.28B and earned 365.86B in profits. Earnings per share was 19.60.
Revenue817.28B
Gross Profit817.28B
Operating Income543.03B
Pretax Income421.83B
Net Income365.86B
EBITDA0.00
Earnings Per Share (EPS)19.60
Cash Flow
In the last 12 months, operating cash flow was 1.88T and capital expenditures -41.44B, giving a free cash flow of 1.84T billion.
Operating Cash Flow1.88T
Free Cash Flow1.84T
Free Cash Flow per Share423.23
Dividends & Yields
Industrial & Commercial Bank of China pays an annual dividend of $0.458, resulting in a dividend yield of 5.11%
Dividend Per Share$0.458
Dividend Yield5.11%
Payout Ratio27.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change29.40%
50-Day Moving Average15.54
200-Day Moving Average13.79
Relative Strength Index (RSI)39.48
Average Volume (3m)4.15K
Important Dates
Industrial & Commercial Bank of China upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Industrial & Commercial Bank of China as a current ratio of 0.28, with Debt / Equity ratio of 0.00%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Industrial & Commercial Bank of China has paid 54.88B in taxes.
Income Tax54.88B
Effective Tax Rate0.13
Enterprise Valuation
Industrial & Commercial Bank of China EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 72.37.
EV to Sales40.96
EV to EBITDA0.00
EV to Free Cash Flow72.37
EV to Operating Cash Flow66.18
Balance Sheet
Industrial & Commercial Bank of China has $4.98T in cash and marketable securities with $2.47T in debt, giving a net cash position of -$2.51T billion.
Cash & Marketable Securities$4.98T
Total Debt$2.47T
Net Cash-$2.51T
Net Cash Per Share-$577.70
Tangible Book Value Per Share$211.83
Margins
Gross margin is 99.82%, with operating margin of 66.44%, and net profit margin of 44.77%.
Gross Margin99.82%
Operating Margin66.44%
Pretax Margin51.61%
Net Profit Margin44.77%
EBITDA Margin0.00%
EBIT Margin-4.23%
Analyst Forecast
The average price target for Industrial & Commercial Bank of China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.02%
EPS Growth Forecast-0.33%