Industrial and Commercial Bank of China Limited logo

Industrial and Commercial Bank of China Limited

IDCBF | undefined
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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

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