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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 $305.61B. The enterprise value is $964.06B.
Market Cap$305.61B
Enterprise Value$964.06B
Share Statistics
Industrial & Commercial Bank of China has 4.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.34B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Industrial & Commercial Bank of China’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$2,927,042.41
Profits Per Employee$877,603.521
Employee Count415,159
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Commercial Bank of China is 3.44. Industrial & Commercial Bank of China’s PEG ratio is 1.11.
PE Ratio3.44
PS Ratio1.50
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.89
Price to Operating Cash Flow0.88
PEG Ratio1.11
Income Statement
In the last 12 months, Industrial & Commercial Bank of China had revenue of $1.22T and earned $364.35B in profits. Earnings per share was $0.96.
Revenue$1.22T
Gross Profit$1.21T
Operating Income$219.35B
Pretax Income$413.66B
Net Income$364.35B
EBITDA515.86B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was $2.28T and capital expenditures -$35.89B, giving a free cash flow of $2.25T billion.
Operating Cash Flow$2.28T
Free Cash Flow$2.25T
Free Cash Flow per Share$518.10
Dividends & Yields
Industrial & Commercial Bank of China pays an annual dividend of $0.30, resulting in a dividend yield of 7.83%
Dividend Per Share$0.30
Dividend Yield7.83%
Payout Ratio35.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change35.40%
50-Day Moving Average14.15
200-Day Moving Average12.26
Relative Strength Index (RSI)46.53
Average Volume (3m)3.68K
Important Dates
Industrial & Commercial Bank of China upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJan 3, 2025
Financial Position
Industrial & Commercial Bank of China as a current ratio of 0.00, with Debt / Equity ratio of 0.51
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Industrial & Commercial Bank of China has paid $50.46B in taxes.
Income Tax$50.46B
Effective Tax Rate13.47%
Enterprise Valuation
Industrial & Commercial Bank of China EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Industrial & Commercial Bank of China has $5.32T in cash and marketable securities with $8.23T in debt, giving a net cash position of $2.91T billion.
Cash & Marketable Securities$5.32T
Total Debt$8.23T
Net Cash$2.91T
Net Cash Per Share$670.60
Tangible Book Value Per Share$10.37
Margins
Gross margin is 100.00%, with operating margin of 49.61%, and net profit margin of 43.43%.
Gross Margin100.00%
Operating Margin49.61%
Pretax Margin50.35%
Net Profit Margin43.43%
EBITDA Margin52.19%
EBIT Margin49.75%
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-0.65%
EPS Growth Forecast-1.02%