
Industrial and Commercial Bank of China Limited
IDCBF | undefined
-
At close: undefined
-
After-hours:
Market Data
Market Cap $352.84B
Enterprise Value $1.11T
Beta 0.13
Average Volume N/A
Shares Outstanding (Diluted) 365.9B
Shares Change YoY 2.66%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 7.6%
Price Change 3M 8.8%
Price Change 6M 22.2%
Price Change YTD 23.8%
Price Change 1Y 33.8%
Price Change 3Y 110.6%
Price Change 5Y 80.0%
1M CAGR (ann.) 5.3%
1Y CAGR (ann.) 30.4%
5Y CAGR (ann.) 18.5%
All-Time CAGR 6.4%
Valuation
PE Ratio 7.07
Forward PE 47.58
PEG Ratio 1.95
Forward PEG 1.79
PS Ratio 2.54
Forward PS 2.60
PB Ratio 0.61
P/FCF Ratio 1.95
P/Adj. FCF Ratio 1.95
P/OCF Ratio 9.04
EV/Sales 1.11
EV/EBIT 3.71
EV/EBITDA 3.41
EV/FCF 0.85
Earnings Yield 15.2%
FCF Yield 55.1%
Adj. FCF Yield 55.1%
Financial Health
Net Cash ¥1.41T
Total Debt ¥3.19T
Cash & Short-Term Investments ¥4.6T
Total Assets ¥52.32T
Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity Ratio 0.72
Debt / EBITDA 9.75
Debt / FCF 2.45
OCF / Debt 0.42
Interest Coverage 0.66
Altman Z-Score -0.76
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 79.5%
Operating Profit Margin 46.7%
EBITDA Margin 25.3%
Net Profit Margin 28.7%
FCF Margin 130.1%
Adj. FCF Margin 130.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 9.2%
Return on Invested Capital 3.1%
Return on Capital Employed 3.5%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.5%
Revenue CAGR 5Y 3.1%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y 1.0%
EPS CAGR 5Y 4.5%
EPS CAGR 10Y 2.6%
FCF CAGR 3Y -1.6%
FCF CAGR 5Y -3.3%
FCF CAGR 10Y 4.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 22, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 14.2%
Revenue Est (next Q) $4.67B
Revenue Growth Est (next Q) 10.5%
Fair Value Estimates
Graham Number $2.33
Graham Upside 135.3%
Lynch Fair Value $0.70
Lynch Upside -29.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.34T
Free Cash Flow ¥1.3T
Adj. Free Cash Flow ¥1.3T
FCF Per Share $0.65
OCF Per Share $0.79
OCF/S Ratio 21.7%
Income Statement
Revenue ¥1T
Gross Profit ¥759.65B
Operating Income ¥468.26B
EBITDA ¥326.83B
Net Income ¥363.5B
EPS (Diluted) $1.01
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.04
Dividend Yield 4.04%
Payout Ratio 4.4%
FCF Payout Ratio 17.6%
Adj. FCF Payout Ratio 17.6%
Dividend Growth (YoY) -32.1%
Pay Frequency Semi-Annual
Ex-Dividend Date May 5, 2026
Add to Watchlist
Select watchlists to add or remove IDCBF