Industrial & Commercial Bank of China Ltd.

IDCBY | OTC

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$19.31

+$0.22 (+1.15%)

At close: Sep 21, 2026, 3:54 PM ET

$19.31

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $344.11B

Enterprise Value $1.05T

Beta 0.14

Average Volume N/A

Shares Outstanding (Diluted) 18.29B

Shares Change YoY 2.66%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.9%

Price Change 3M 8.3%

Price Change 6M 15.4%

Price Change YTD 18.5%

Price Change 1Y 31.3%

Price Change 3Y 99.7%

Price Change 5Y 81.1%

1M CAGR (ann.) 5.9%

1Y CAGR (ann.) 34.4%

5Y CAGR (ann.) 17.7%

All-Time CAGR 11.2%

Valuation

PE Ratio 7.18

Forward PE 6.02

PEG Ratio 1.95

Forward PEG 1.79

PS Ratio 2.08

Forward PS 2.50

PB Ratio 0.60

P/FCF Ratio 1.88

P/Adj. FCF Ratio 1.88

P/OCF Ratio 176.35

EV/Sales 0.88

EV/EBIT 3.52

EV/EBITDA 3.31

EV/FCF 0.80

Earnings Yield 15.0%

FCF Yield 57.4%

Adj. FCF Yield 57.4%

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 10.04

Debt / FCF 2.41

OCF / Debt 0.43

Interest Coverage 0.66

Altman Z-Score -0.76

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 79.5%

Operating Profit Margin 44.2%

EBITDA Margin 25.3%

Net Profit Margin 28.7%

FCF Margin 110.9%

Adj. FCF Margin 110.9%

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 7.6%

Revenue CAGR 5Y 6.8%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y -93.5%

EPS CAGR 5Y 3.2%

EPS CAGR 10Y 2.2%

FCF CAGR 3Y 1.9%

FCF CAGR 5Y -3.0%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) 14.0%

Revenue Est (next Q) $4.62B

Revenue Growth Est (next Q) 9.0%

Fair Value Estimates

Graham Number $10.20

Graham Upside -47.2%

Lynch Fair Value $13.44

Lynch Upside -30.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.36T

Free Cash Flow ¥1.32T

Adj. Free Cash Flow ¥1.32T

FCF Per Share $0.65

OCF Per Share $0.79

OCF/S Ratio 21.7%

Income Statement

Revenue ¥1.19T

Gross Profit ¥759.65B

Operating Income ¥527.02B

EBITDA ¥317.67B

Net Income ¥363.5B

EPS (Diluted) $19.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.90

Dividend Yield 4.66%

Payout Ratio 4.6%

FCF Payout Ratio 17.4%

Adj. FCF Payout Ratio 17.4%

Dividend Growth (YoY) 4.1%

Pay Frequency Semi-Annual

Ex-Dividend Date May 4, 2026