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Industrial and Commercial Bank of China Ltd

Industrial and Commercial Bank of China Ltd

601398 · SHG · Financial Services / Banks - Diversified

8.48CNY-0.02 (-0.24%)

Price History

Full chart

Market Stats

Previous Close8.5
Open8.47
Day Range8.38 – 8.54
52-Week Range6.7 – 8.3
Volume321.92M
Market Cap2.95T
P/E (TTM)8.20
Forward P/E7.42
EPS1.01
Dividend Yield3.75%
Beta0.14
50-Day Avg7.91
200-Day Avg7.51

About

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody services, and various types of corporate intermediary services, as well as corporate loans to corporations, government agencies, and financial institutions. Its Personal Banking segment provides personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment engages in money market transactions, investment securities, and foreign exchange transaction activities. In addition, the company is involved in the fund raising, fund sales, asset management, and other businesses; financial leasing; insurance businesses, such as life, health, and accident insurance, as well as reinsurance; debt-for-equity swaps; and issuance of wealth management products, wealth management advisory, and consulting services. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Lin Liao
  • Employees402.55K
  • HeadquartersNo.55 Fuxingmennei Avenue, Beijing, China, 100140, China
  • Websitehttps://www.icbc-ltd.com

Leadership

  • Mr. Lin LiaoExecutive Chairman · b. 1966
  • Mr. Jun LiuChief Compliance Officer, President & Vice Chairman · b. 1972
  • Mr. Mingde YaoSenior EVP & CFO · b. 1970
  • Mr. Jingwu WangSenior Executive VP, Chief Risk Officer & Executive Director · b. 1966
  • Mr. Wei Wu ZhangSenior Executive Vice President · b. 1975
  • Mr. Hongtao DuanExecutive Director · b. 1969
  • Mr. Zhang ShouchuanSenior Executive Vice President · b. 1973
  • Mr. Guide ZhaoSenior Executive Vice President · b. 1970
  • Mr. Fenglin TianChief Business Officer & Board Secretary · b. 1967
  • Dr. Nenghong TaoGeneral Manager of Finance & Accounting Department

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.51B191.88B211.07B250.81B178.89B254.14B307.78B307.47B378.68B472.77B496.57B541.00B578.42B582.25B554.96B600.64B615.28B600.52B601.22B658.26B663.15B657.65B660.39B1.54T
Cost of Revenue-----------------------846.33B
Gross Profit91.51B191.88B211.07B250.81B178.89B254.14B307.78B307.47B378.68B472.77B--578.42B582.25B554.96B600.64B615.28B600.52B601.22B658.26B663.15B657.65B660.39B697.86B
Operating Income9.74B69.87B84.00B91.67B103.00B113.19B145.65B164.86B211.81B268.05B-386.73B413.80B418.75B392.80B422.92B430.24B445.86B446.69B490.07B491.70B487.71B488.56B424.44B
EBITDA--64.15B-72.08B---223.38B281.08B308.53B------------447.92B
Net Income6.53B22.37B30.76B37.41B48.72B81.26B110.77B128.60B165.16B208.26B238.53B262.65B275.81B277.13B278.25B286.05B297.68B312.22B315.91B348.34B361.13B363.99B365.86B368.56B
Interest Expense-66.36B70.16B86.60B109.82B132.82B177.54B160.06B159.01B226.82B303.61B323.78B356.36B363.91B319.63B339.52B375.58B431.23B445.76B471.54B586.69B750.03B790.54B696.71B

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.78T4.56T5.07T6.46T7.51T8.68T9.76T11.79T13.46T15.48T17.54T18.92T20.61T22.21T24.14T26.09T27.70T30.11T33.35T35.17T39.61T44.70T48.82T53.48T
Total Liabilities4.59T5.10T5.58T6.20T7.04T8.14T9.15T11.11T12.64T14.52T16.41T17.64T19.07T20.41T22.16T23.95T25.35T27.42T30.44T31.90T36.09T40.92T44.83T49.48T
Total Equity178.21B-537.10B-508.16B256.95B466.90B538.95B603.18B673.89B820.43B956.74B1.12T1.27T1.53T1.79T1.97T2.13T2.33T2.68T2.89T3.26T3.50T3.76T3.97T3.97T
Cash457.51B523.83B578.05B686.03B910.16B1.34T1.86T1.93T2.54T3.28T3.87T4.07T4.40T3.86T4.37T4.70T4.52T4.60T4.90T4.19T4.74T5.30T4.75T3.67T
Total Debt-------------------1.28T1.43T1.90T2.60T10.27T
Net Debt-457.51B-523.83B-578.05B-686.03B-910.16B-1.34T-1.86T-1.93T-2.54T-3.28T-3.87T-4.07T-4.40T-3.86T-4.37T-4.70T-4.52T-4.60T-4.90T-2.91T-3.32T-3.40T-2.15T6.60T

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow219.78B160.88B120.76B367.49B382.27B296.13B370.91B403.86B278.18B348.12B533.51B-1.95B201.46B1.13T239.22B770.86B724.13B481.24B1.56T360.88B1.40T1.42T579.19B195.79B
Investing Cash Flow-48.46B-132.12B-200.07B-397.41B-343.45B-244.79B-9.92B-585.28B-159.59B-56.73B-126.67B-164.16B-146.74B-666.96B-468.93B-489.26B-731.75B-662.69B-1.14T-674.56B-910.62B-891.85B-1.47T-4.57T
Financing Cash Flow--91.00M4.53B158.45B162.18B-17.09B-45.92B-16.29B4.05B36.01B-49.28B-65.47B-26.34B-36.73B-50.79B81.83B-35.92B112.87B-46.95B-11.55B-64.79B285.44B415.68B3.88T
Capital Expenditure7.23B7.53B6.73B7.62B4.58B7.23B10.97B13.04B13.26B11.40B18.71B32.48B44.62B33.49B36.91B6.88B53.02B26.04B31.00B21.86B13.71B14.49B35.59B48.98B
Free Cash Flow212.56B153.35B114.03B359.87B377.69B288.90B359.94B390.82B264.92B336.72B514.80B-34.43B156.83B1.10T202.31B763.98B671.11B455.20B1.53T339.02B1.39T1.40T543.61B146.81B
Dividends Paid-91.00M226.00M728.00M23.24B16.70B45.66B56.28B59.38B67.43B79.48B93.66B103.24B104.06B101.58B103.31B113.25B118.83B127.64B130.73B145.09B172.31B177.25B143.99B

Earnings

Report DateApr 29, 2008Sep 3, 2008Oct 24, 2008Mar 24, 2009Jun 3, 2009Aug 20, 2009Oct 29, 2009Mar 25, 2010Apr 29, 2010Aug 26, 2010Oct 28, 2010Mar 30, 2011Mar 29, 2012Aug 30, 2012Oct 30, 2012Mar 27, 2013Aug 29, 2013Oct 30, 2013Apr 29, 2014Aug 28, 2014Oct 29, 2014Mar 26, 2015May 1, 2015Aug 26, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Mar 30, 2017Apr 29, 2017Aug 30, 2017Oct 30, 2017Mar 27, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 28, 2019Apr 30, 2019Aug 29, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 23, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 29, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 27, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate--0.090.07--0.090.06--0.130.09--0.170.11-0.190.210.220.190.190.210.200.210.200.210.210.190.150.200.200.200.170.250.250.190.170.250.250.220.150.260.240.160.240.210.220.220.220.240.240.230.300.310.230.300.240.250.240.260.260.260.230.280.280.240.25
EPS Actual0.100.090.090.060.100.090.100.090.120.130.130.100.130.180.180.140.200.190.210.210.200.160.210.200.200.160.210.210.200.140.210.220.210.140.220.230.220.150.230.240.230.160.240.180.220.220.240.220.230.260.250.220.240.260.250.230.240.260.240.230.290.260.230.230.300.240.240.23
Surprise--0.00%-14.29%--11.11%50.00%--0.00%11.11%--5.88%27.27%-0.00%0.00%-4.55%5.26%-15.79%0.00%0.00%-4.76%-20.00%0.00%0.00%5.26%-6.67%5.00%10.00%5.00%-17.65%-12.00%-8.00%15.79%-11.76%-8.00%-4.00%4.55%6.67%-7.69%-25.00%37.50%-8.33%14.29%0.00%4.55%18.18%4.17%-8.33%4.35%-13.33%-19.35%0.00%-20.00%8.33%-4.00%-4.17%11.54%0.00%-11.54%0.00%7.14%-14.29%1.46%-8.00%
Timing--After-hoursAfter-hours--After-hoursAfter-hours--Pre-marketAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.95T
Enterprise Value6.53T
Trailing P/E8.20
Forward P/E7.42
PEG Ratio1.37
Price / Sales4.32
Price / Book0.68
EPS1.01
Book Value11.12
Revenue (TTM)682.49B
Gross Profit (TTM)682.49B
Profit Margin54.82%
Operating Margin65.74%
Return on Equity8.91%
Return on Assets0.69%
Shares Outstanding269.61B
Shares Float209.68B
Beta0.14
Dividend Yield3.75%
Dividend Rate0.31
Payout Ratio30.62%

Dividends

20261×
0.17May 13, 2026
20253×
0.14Dec 15, 20250.16Jul 14, 20250.14Jan 7, 2025
20241×
0.31Jul 16, 2024
20231×
0.30Jul 17, 2023
20221×
0.29Jul 12, 2022
20211×
0.27Jul 6, 2021
20201×
0.26Jun 30, 2020
20191×
0.25Jul 3, 2019
20181×
0.24Jul 13, 2018
20171×
0.23Jul 11, 2017
20161×
0.23Jul 8, 2016
20151×
0.26Jul 7, 2015
20141×
0.26Jun 20, 2014
20131×
0.24Jun 26, 2013
20121×
0.20Jun 14, 2012
20111×
0.18Jun 15, 2011
20101×
0.17May 27, 2010
20091×
0.16Jun 4, 2009
20081×
0.13Jun 18, 2008
20071×
0.02Jun 21, 2007

Stock Splits

  • Nov 16, 2010751:738