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OTCMIDCBY
Market cap303bUSD
Jan 24, Last price  
13.48USD
1D
3.45%
1Q
11.40%
Jan 2017
13.85%
IPO
-39.96%
Name

Industrial and Commercial Bank of China Ltd

Chart & Performance

D1W1MN
OTCM:IDCBY chart
P/E
120.74
P/S
66.90
EPS
0.81
Div Yield, %
6.26%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-3.14%
Revenues
656.94b
-28.09%
211,075,000,000250,807,000,000178,889,000,000254,141,000,000307,780,000,000307,467,000,000378,675,000,000472,770,000,000534,293,000,000589,637,000,000656,735,000,000695,317,000,000673,287,000,000723,552,000,000770,700,000,000852,644,000,000881,361,000,000939,893,000,000913,562,000,000656,939,000,000
Net income
363.99b
+0.79%
30,763,000,00037,405,000,00048,719,000,00081,256,000,000110,766,000,000128,599,000,000165,156,000,000208,265,000,000238,532,000,000262,649,000,000275,811,000,000277,131,000,000278,249,000,000286,049,000,000297,676,000,000312,224,000,000315,906,000,000348,338,000,000361,132,000,000363,993,000,000
CFO
1.42t
+0.88%
120,764,000,000367,494,000,000396,221,000,000296,129,000,000370,913,000,000403,862,000,000278,176,000,000348,123,000,000533,508,000,000-1,947,000,000201,457,000,0001,131,764,000,000239,221,000,000770,864,000,000724,133,000,000694,521,000,0001,557,616,000,000360,882,000,0001,404,657,000,0001,417,002,000,000
Dividend
Jul 09, 20240.844 USD/sh
Earnings
Mar 25, 2025

Profile

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans, trade financing, deposit taking activities, corporate wealth management services, custody activities, and various corporate intermediary services. The Personal Banking segment provides financial products and services to individual customers. This segment's products and services comprise personal loans and cards, deposits, and personal wealth management and intermediary services. The Treasury Operations segment is involved in the money market transactions, investment securities, and foreign exchange transactions businesses, as well as in the holding of derivative positions. It also offers e-banking services, investment banking, financial leasing, and insurance services. The company was founded in 1984 and is based in Beijing, the People's Republic of China.
URL
https://www.icbc.com.cn/
IPO date
Oct 27, 2006
Employees
427,587
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
656,939,000
-28.09%
913,562,000
-2.80%
Cost of revenue
(86,250,000)
229,615,000
Unusual Expense (Income)
NOPBT
743,189,000
683,947,000
NOPBT Margin
113.13%
74.87%
Operating Taxes
56,850,000
61,527,000
Tax Rate
7.65%
9.00%
NOPAT
686,339,000
622,420,000
Net income
363,993,000
0.79%
361,132,000
3.67%
Dividends
(123,133,000)
(145,093,000)
Dividend yield
9.04%
9.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,426,616,000
Deferred revenue
Other long-term liabilities
(1,426,616,000)
Net debt
(17,288,220,000)
(11,819,426,000)
Cash flow
Cash from operating activities
1,417,002,000
1,404,657,000
CAPEX
(31,201,000)
(13,713,000)
Cash from investing activities
(891,852,000)
(910,621,000)
Cash from financing activities
285,444,000
(64,789,000)
FCF
572,137,000
618,708,000
Balance
Cash
5,298,435,000
4,743,685,000
Long term investments
11,989,785,000
8,502,357,000
Excess cash
17,255,373,050
13,200,363,900
Stockholders' equity
3,776,588,000
2,624,620,000
Invested Capital
40,920,491,000
36,882,963,000
ROIC
1.76%
1.78%
ROCE
1.66%
1.73%
EV
Common stock shares outstanding
356,407,000
363,336,286
Price
3.82
-4.98%
4.02
-8.64%
Market cap
1,361,474,740
-6.79%
1,460,611,869
-8.64%
EV
(15,772,430,260)
(10,205,545,131)
EBITDA
743,189,000
716,249,000
EV/EBITDA
Interest
750,026,000
586,689,000
Interest/NOPBT
100.92%
85.78%