Industrial & Commercial Bank of China Ltd.
IDCBY | OTC
$18.95
-$0.36 (-1.86%)
Sep 22, 2026, 9:35 AM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Sep 29, 2020 | TTM 2020 Jun 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.76 | 5.26 | 4.82 | 4.27 | 4.34 | 3.83 | 3.09 | 3.53 | 3.90 | 0 | 0 | 0 | 7.98 | 0 | 13.42 | 3.83 | 4.22 | 5.46 | 4.75 | 4.37 | 5.22 | 5.57 |
PEG Ratio | n/a | -0.35 | 0.60 | 0.49 | -0.54 | 0.44 | -0.21 | 0.20 | -0.49 | 0 | 0 | n/a | n/a | n/a | n/a | 0.84 | -0.51 | n/a | 0.52 | 0.20 | -0.21 | 0.14 |
PS Ratio | 1.73 | 1.56 | 1.23 | 1.15 | 1.26 | 1.28 | 1.50 | 1.48 | 1.60 | 1.48 | 1.40 | 1.40 | 1.49 | 1.48 | 1.38 | 1.48 | 1.52 | 1.93 | 1.72 | 1.47 | 1.80 | 2.07 |
PB Ratio | 0.45 | 0.43 | 0.41 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.47 | 0.50 | 0.50 | 0.53 | 0.55 | 0.60 | 0.64 | 0.69 |
P/FCF Ratio | 1.56 | 1.03 | 0.55 | 0.72 | 0.84 | 0.79 | 0.89 | 0.86 | 1.11 | 1.04 | 7.57 | -62.75 | -3.46 | -1.67 | -1.87 | 3.69 | 2.72 | 2.59 | 0.62 | 0.97 | 1.01 | 1.11 |
P/OCF Ratio | 1.51 | 1 | 0.54 | 0.71 | 0.83 | 0.78 | 0.88 | 0.86 | 1.10 | 1.03 | 6.95 | 82.81 | -3.69 | -1.71 | -1.93 | 3.37 | 2.55 | 2.46 | 0.61 | 0.96 | 0.99 | 1.09 |
OCF/S Ratio | 116.22 | 148.41 | 224.87 | 106.09 | 115.17 | 114.87 | 154.80 | 166.17 | 137.55 | 137.13 | 15.12 | 2.47 | -42.87 | -89.60 | -72.96 | 47.35 | 62.72 | 79.46 | 277.85 | 141.48 | 170.06 | 173.72 |
Debt / Equity Ratio | 1 | 1.34 | 1.71 | 1.99 | 1.84 | 1.68 | 1.54 | 1.49 | 1.46 | 1.46 | 1.43 | 1.43 | 1.41 | 1.41 | 1.42 | 1.44 | 1.45 | 1.45 | 1.45 | 1.39 | 1.35 | 1.35 |
Quick Ratio | 12.08 | 12.15 | 12.23 | 0.47 | 0.37 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 4.19 | 9 | 40.93 | 46.31 | 46.51 | 46.76 | 49.44 |
Current Ratio | 12.08 | 12.15 | 12.23 | 0.47 | 0.37 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 4.19 | 9 | 40.93 | 46.31 | 46.51 | 46.76 | 49.44 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.71 | 0.57 | 0.37 | 0.36 | 0.28 | 0.41 | 0.81 | 1.08 | 1.37 | 1.66 | 1.73 | 1.79 | 1.83 | 1.88 | 1.90 | 1.92 | 1.91 | 1.88 | 1.88 | 1.81 | 1.83 | 1.90 |
Return on Equity | 2.25% | 2.25% | 2.25% | 2.50% | 2.50% | 2.50% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 3% | 3% | 3% | 3% | 2.75% | 2.75% | 2.50% | 2.50% | 3% |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.50% | 0.25% | n/a | 2% | 17.50% | 6.50% | 9% | 1.50% | -9.25% | 6.25% | 8.50% | 55% | 56.25% | 82.50% | 83% | 42.25% | 36.50% | 6% | 1% | 1% | 1% | 1% |
Dividend Yield | 3.33% | 3.14% | 2.33% | 2.12% | 2.50% | 2.45% | 2.43% | 2.43% | 2.21% | 2.26% | 2.27% | 2.26% | 1.97% | 2.05% | 2.10% | 2.10% | 0.80% | 1.95% | 1.97% | 1.99% | 2.71% | 1.49% |
Payout Ratio | 63.17% | 58.78% | 41.34% | 37.34% | 35.15% | 34.29% | 33.83% | 33.89% | 31.92% | 32.95% | 33.11% | 32.72% | 30.30% | 31.77% | 33.30% | 34.21% | 13.08% | 36.37% | 36.87% | 41.03% | 60.96% | 33% |
FCF Payout Ratio | 17.36% | 11.60% | 4.79% | 6.05% | 6.95% | 7.47% | 8.78% | 8.35% | 9.13% | 9.32% | 70.86% | n/a | n/a | n/a | n/a | 31.28% | 8.57% | 17.42% | 4.74% | 8.94% | 11.60% | 6.60% |
Gross Profit Margin | 69% | 80.30% | 87.83% | 87.83% | 99.88% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 33.99% | 33.76% | 29.07% | 29.14% | 34.62% | 39.06% | 43.74% | 42.74% | 41.60% | 40.60% | 39.75% | 38.75% | 37.23% | 37.02% | 37.09% | 36.66% | 36.80% | 35.72% | 35.87% | 33.08% | 34.16% | 37.30% |
Pretax Profit Margin | 39.74% | 39.16% | 33.48% | 33.05% | 39.66% | 44.99% | 50.66% | 48.72% | 47.75% | 47.03% | 46.42% | 46.01% | 44.46% | 44.77% | 45.22% | 45.90% | 45.70% | 44.29% | 44.50% | 41.50% | 43.34% | 46.84% |
Operating Profit Margin | 48.69% | 42.41% | 24.98% | 25.02% | 27.88% | 38.87% | 69.54% | 87.53% | 104% | 118.07% | 111.38% | 104.56% | 97.85% | 95.73% | 95.26% | 95.27% | 95.55% | 94.52% | 94.90% | 92.17% | 95.16% | 98.98% |
FCF Margin | 112.48% | 144.62% | 221.49% | 103.27% | 113.17% | 112.86% | 152.98% | 166.70% | 136.58% | 135.49% | 13.58% | -1.55% | -45.66% | -91.97% | -75.56% | 43.38% | 58.92% | 75.37% | 273.84% | 140.03% | 167.25% | 170.59% |
EBITDA Margin | 25.64% | 25.03% | 13.28% | 53.17% | 59.91% | 53.61% | 53.58% | 26.93% | 26.85% | 37.79% | 49.70% | 49.28% | 47.38% | 47.99% | 48.26% | 34.70% | 23% | 11.31% | -0.87% | -0.83% | -0.83% | -0.70% |
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