XSHG601166
Market cap52bUSD
Dec 20, Last price
18.52CNY
1D
-0.11%
1Q
13.97%
Jan 2017
14.75%
IPO
96.60%
Name
Industrial Bank Co Ltd
Chart & Performance
Profile
Industrial Bank Co., Ltd. provides banking services in the People's Republic of China. The company's banking services include accepting deposits from the public; granting short-term, medium-term, and long-term loans; domestic and overseas settlement services; issuance of discount and financial bonds; acceptance bills and notes; agency issue and encashment; underwriting and trading of government bonds and debentures; trading of financial bonds; agency trading and trading of marketable securities except stock; asset custody business; and inter-bank lending and borrowings. It also trades in, settles, and sells foreign exchange, as well as provides bank cards; agency trading services; letters of credit and letters of guarantee; remittance and insurance agent services; safety deposit box services; financial advisory services; credit investigation, advisory, and attestation services; and other banking services. In addition, the company, through its subsidiaries, is involved in finance leasing, trust, fund raising and marketing, asset management, consumer finance, equity investment, and industrial investment; investment management, advisory, and consulting; and financial, business, and enterprise management consulting; financial data processing, commodity and financial futures brokerage, futures investment consulting, and economic information consulting; application software development and operational, and system integration services. Further, it engages in investment and assets management; acquisition, transfer, and disposal of bad debts of financial and non-financial institutions; issuance of wealth management products; wealth management consulting and advisory services; and other banking activities. Additionally, the company offers debit and credit card, and internet and mobile banking services. Industrial Bank Co., Ltd. was founded in 1988 and is headquartered in Fuzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 149,214,000 -32.84% | 222,175,000 0.52% | 221,033,000 8.89% | |||||||
Cost of revenue | (250,858,000) | 64,843,000 | 55,468,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 400,072,000 | 157,332,000 | 165,565,000 | |||||||
NOPBT Margin | 268.12% | 70.81% | 74.91% | |||||||
Operating Taxes | 6,675,000 | 13,807,000 | 11,494,000 | |||||||
Tax Rate | 1.67% | 8.78% | 6.94% | |||||||
NOPAT | 393,397,000 | 143,525,000 | 154,071,000 | |||||||
Net income | 77,116,000 -15.61% | 91,377,000 10.52% | 82,680,000 24.10% | |||||||
Dividends | (59,065,000) | (50,658,000) | (52,865,000) | |||||||
Dividend yield | 15.90% | 12.62% | 13.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,943,542,000 | 3,061,187,000 | ||||||||
Long-term debt | 13,780,000 | 1,451,274,000 | 1,309,523,000 | |||||||
Deferred revenue | 2,468,000 | 2,820,000 | ||||||||
Other long-term liabilities | 9,218,761,000 | (6,764,000) | (6,019,000) | |||||||
Net debt | (959,536,000) | 308,503,000 | 468,247,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 433,617,000 | (344,587,000) | (389,771,000) | |||||||
CAPEX | (4,907,000) | (5,916,000) | (5,624,000) | |||||||
Cash from investing activities | (709,430,000) | (2,059,000) | 79,654,000 | |||||||
Cash from financing activities | (190,955,000) | (22,248,000) | 124,588,000 | |||||||
FCF | (1,490,110,000) | 141,233,000 | 144,004,000 | |||||||
Balance | ||||||||||
Cash | 973,316,000 | 888,673,000 | 865,675,000 | |||||||
Long term investments | 3,197,640,000 | 3,036,788,000 | ||||||||
Excess cash | 965,855,300 | 4,075,204,250 | 3,891,411,350 | |||||||
Stockholders' equity | 567,801,000 | 652,457,000 | 589,457,000 | |||||||
Invested Capital | 9,465,569,000 | 6,661,691,000 | 6,094,435,000 | |||||||
ROIC | 4.88% | 2.25% | 2.62% | |||||||
ROCE | 3.99% | 2.15% | 2.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,921,000 | 22,816,000 | 20,774,000 | |||||||
Price | 16.21 -7.85% | 17.59 -7.62% | 19.04 -8.77% | |||||||
Market cap | 371,549,410 -7.42% | 401,333,440 1.47% | 395,536,960 -8.77% | |||||||
EV | (520,649,590) | 776,789,440 | 929,812,960 | |||||||
EBITDA | 406,284,000 | 162,952,000 | 170,854,000 | |||||||
EV/EBITDA | 4.77 | 5.44 | ||||||||
Interest | 202,576,000 | 183,473,000 | 169,479,000 | |||||||
Interest/NOPBT | 50.63% | 116.62% | 102.36% |