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XSHG
601398
Market cap328bUSD
Apr 28, Last price  
7.29CNY
1D
1.11%
1Q
6.89%
Jan 2017
65.68%
IPO
64.19%
Name

Industrial and Commercial Bank of China Ltd

Chart & Performance

D1W1MN
XSHG:601398 chart
P/E
9.19
P/S
4.11
EPS
0.79
Div Yield, %
4.20%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
-0.84%
Revenues
817.28b
+24.41%
250,807,000,000178,889,000,000254,141,000,000307,780,000,000307,467,000,000378,675,000,000472,770,000,000534,293,000,000589,637,000,000656,735,000,000695,317,000,000673,287,000,000723,552,000,000770,700,000,000852,644,000,000881,361,000,000939,893,000,000913,562,000,000656,939,000,000817,284,000,000
Net income
365.86b
+0.51%
37,405,000,00048,719,000,00081,256,000,000110,766,000,000128,599,000,000165,156,000,000208,265,000,000238,532,000,000262,649,000,000275,811,000,000277,131,000,000278,249,000,000286,049,000,000297,676,000,000312,224,000,000315,906,000,000348,338,000,000361,132,000,000363,993,000,000365,863,000,000
CFO
579.19b
-59.13%
367,494,000,000396,221,000,000296,129,000,000370,913,000,000403,862,000,000278,176,000,000348,123,000,000533,508,000,000-1,947,000,000201,457,000,0001,131,764,000,000239,221,000,000770,864,000,000724,133,000,000694,521,000,0001,557,616,000,000360,882,000,0001,404,657,000,0001,417,002,000,000579,194,000,000
Dividend
Jul 16, 20240.3064 CNY/sh
Earnings
Apr 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
817,284,000
24.41%
656,939,000
-28.09%
913,562,000
-2.80%
Cost of revenue
116,182,000
(86,250,000)
229,615,000
Unusual Expense (Income)
NOPBT
701,102,000
743,189,000
683,947,000
NOPBT Margin
85.78%
113.13%
74.87%
Operating Taxes
54,881,000
56,850,000
61,527,000
Tax Rate
7.83%
7.65%
9.00%
NOPAT
646,221,000
686,339,000
622,420,000
Net income
365,863,000
0.51%
363,993,000
0.79%
361,132,000
3.67%
Dividends
(177,255,000)
(123,133,000)
(145,093,000)
Dividend yield
9.11%
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
(19,200,323,000)
(17,288,220,000)
(11,819,426,000)
Cash flow
Cash from operating activities
579,194,000
1,417,002,000
1,404,657,000
CAPEX
(35,585,000)
(31,201,000)
(13,713,000)
Cash from investing activities
(1,471,468,000)
(891,852,000)
(910,621,000)
Cash from financing activities
415,683,000
285,444,000
(64,789,000)
FCF
703,969,000
572,137,000
618,708,000
Balance
Cash
4,751,029,000
5,298,435,000
4,743,685,000
Long term investments
14,449,294,000
11,989,785,000
8,502,357,000
Excess cash
19,159,458,800
17,255,373,050
13,200,363,900
Stockholders' equity
2,522,532,000
3,776,588,000
2,624,620,000
Invested Capital
46,299,214,000
40,920,491,000
36,882,963,000
ROIC
1.48%
1.76%
1.78%
ROCE
1.44%
1.66%
1.73%
EV
Common stock shares outstanding
373,329,592
356,407,000
363,336,286
Price
5.21
36.39%
3.82
-4.98%
4.02
-8.64%
Market cap
1,945,047,173
42.86%
1,361,474,740
-6.79%
1,460,611,869
-8.64%
EV
(17,103,236,827)
(15,772,430,260)
(10,205,545,131)
EBITDA
735,640,000
743,189,000
716,249,000
EV/EBITDA
Interest
790,543,000
750,026,000
586,689,000
Interest/NOPBT
112.76%
100.92%
85.78%