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XSHG601398
Market cap293bUSD
Dec 20, Last price  
6.53CNY
1D
0.62%
1Q
15.17%
Jan 2017
48.41%
IPO
47.07%
Name

Industrial and Commercial Bank of China Ltd

Chart & Performance

D1W1MN
XSHG:601398 chart
P/E
8.46
P/S
3.67
EPS
0.77
Div Yield, %
5.60%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
1.69%
Revenues
838.05b
-8.27%
211,075,000,000250,807,000,000178,889,000,000254,141,000,000307,780,000,000307,467,000,000378,675,000,000472,770,000,000534,293,000,000589,637,000,000656,735,000,000695,317,000,000673,287,000,000723,552,000,000770,700,000,000852,644,000,000881,361,000,000939,893,000,000913,562,000,000838,048,000,000
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 16, 20240.3064 CNY/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
838,048,000
-8.27%
913,562,000
-2.80%
939,893,000
6.64%
Cost of revenue
227,266,000
229,615,000
225,945,000
Unusual Expense (Income)
NOPBT
610,782,000
683,947,000
713,948,000
NOPBT Margin
72.88%
74.87%
75.96%
Operating Taxes
56,850,000
61,527,000
74,683,000
Tax Rate
9.31%
9.00%
10.46%
NOPAT
553,932,000
622,420,000
639,265,000
Net income
363,993,000
0.79%
361,132,000
3.67%
348,338,000
10.27%
Dividends
(172,315,000)
(145,093,000)
(130,731,000)
Dividend yield
12.14%
9.93%
8.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,898,250,000
1,426,616,000
1,280,715,000
Deferred revenue
Other long-term liabilities
(1,898,250,000)
(1,426,616,000)
(1,280,715,000)
Net debt
(13,159,108,000)
(11,819,426,000)
(12,306,517,000)
Cash flow
Cash from operating activities
1,417,002,000
1,404,657,000
360,882,000
CAPEX
(14,494,000)
(13,713,000)
(21,862,000)
Cash from investing activities
(891,852,000)
(910,621,000)
(674,556,000)
Cash from financing activities
285,444,000
(64,789,000)
(11,553,000)
FCF
548,825,000
618,708,000
635,306,000
Balance
Cash
5,298,435,000
4,743,685,000
4,191,550,000
Long term investments
9,758,923,000
8,502,357,000
9,395,682,000
Excess cash
15,015,455,600
13,200,363,900
13,540,237,350
Stockholders' equity
2,786,592,000
2,624,620,000
1,994,552,000
Invested Capital
41,831,224,000
36,882,963,000
33,067,934,000
ROIC
1.41%
1.78%
2.01%
ROCE
1.37%
1.73%
2.04%
EV
Common stock shares outstanding
371,421,429
363,336,286
363,336,286
Price
3.82
-4.98%
4.02
-8.64%
4.40
-10.75%
Market cap
1,418,829,857
-2.86%
1,460,611,869
-8.64%
1,598,679,657
-10.75%
EV
(11,585,963,143)
(10,205,545,131)
(10,555,720,343)
EBITDA
645,556,000
716,249,000
743,869,000
EV/EBITDA
Interest
750,026,000
586,689,000
471,538,000
Interest/NOPBT
122.80%
85.78%
66.05%