Industrial & Commercial Bank of China Ltd.

IDCBY | OTC

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$19.13

-$0.09 (-0.47%)

At close: Sep 23, 2026, 3:18 PM ET

$19.11

-$0.02 (-0.10%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $340.55B

Enterprise Value $-751.45B

Beta 0.14

Average Volume N/A

Shares Outstanding (Diluted) 356.41B

Shares Change YoY -2.59%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.9%

Price Change 3M 11.2%

Price Change 6M 14.5%

Price Change YTD 17.4%

Price Change 1Y 30.1%

Price Change 3Y 100.5%

Price Change 5Y 79.5%

1M CAGR (ann.) 4.8%

1Y CAGR (ann.) 37.0%

5Y CAGR (ann.) 17.8%

All-Time CAGR 11.2%

Valuation

PE Ratio 131.14

Forward PE 5.97

PEG Ratio 1.96

Forward PEG 2.37

PS Ratio 1.83

Forward PS 2.50

PB Ratio 0.53

P/FCF Ratio 10.25

P/Adj. FCF Ratio 10.25

P/OCF Ratio 169.31

EV/Sales -0.58

EV/EBIT -2.39

EV/EBITDA -2.28

EV/FCF -3.23

Earnings Yield 0.8%

FCF Yield 10.2%

Adj. FCF Yield 10.2%

Financial Health

Net Cash ¥3.06T

Total Debt ¥3.12T

Cash & Short-Term Investments ¥6.18T

Total Assets ¥57.07T

Current Ratio 0.14

Quick Ratio 0.14

Debt / Equity Ratio 0.72

Debt / EBITDA 9.47

Debt / FCF 13.42

OCF / Debt 0.09

Interest Coverage 0.66

Altman Z-Score -0.69

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 79.5%

Operating Profit Margin 33.3%

EBITDA Margin 25.3%

Net Profit Margin 28.7%

FCF Margin 17.9%

Adj. FCF Margin 17.9%

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 25.5%

Revenue CAGR 5Y 15.8%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 1.0%

EPS CAGR 5Y 2.1%

EPS CAGR 10Y 2.9%

FCF CAGR 3Y -43.4%

FCF CAGR 5Y 47.9%

FCF CAGR 10Y -3.0%

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) $4.61B

Revenue Growth Est (next Q) 9.0%

Fair Value Estimates

Graham Number $2.47

Graham Upside -87.1%

Lynch Fair Value $0.73

Lynch Upside -96.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥282.63B

Free Cash Flow ¥232.54B

Adj. Free Cash Flow ¥232.54B

FCF Per Share $0.65

OCF Per Share $0.79

OCF/S Ratio 21.7%

Income Statement

Revenue ¥1.3T

Gross Profit ¥1.04T

Operating Income ¥433.97B

EBITDA ¥329.53B

Net Income ¥374.14B

EPS (Diluted) $1.02

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.90

Dividend Yield 4.70%

Payout Ratio 87.8%

FCF Payout Ratio 86.0%

Adj. FCF Payout Ratio 86.0%

Dividend Growth (YoY) 4.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 8, 2026