Industrial and Commercial Bank of China Statistics
Share Statistics
Industrial and Commercial Bank of China has 450.58B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 450.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.37M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.35 |
Valuation Ratios
The PE ratio is 4.65 and the forward
PE ratio is 0.72.
Industrial and Commercial Bank of China's PEG ratio is
1.09.
| PE Ratio | 4.65 |
| Forward PE | 0.72 |
| PS Ratio | 2.08 |
| Forward PS | 0.4 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.13 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
Industrial and Commercial Bank of China has an Enterprise Value (EV) of -3,049.6B.
| EV / Sales | -3.73 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.27 |
| EV / FCF | -5.61 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 9.22% and Return on Invested Capital is 0.97%.
| Return on Equity | 9.22% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 0.97% |
| Revenue Per Employee | $1,968,604.8 |
| Profits Per Employee | $881,259.95 |
| Employee Count | 415,159 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.88B |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by 22.95% in the
last 52 weeks. The beta is 0.25, so Industrial and Commercial Bank of China's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 22.95% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 5,971 |
Income Statement
In the last 12 months, Industrial and Commercial Bank of China had revenue of 817.28B
and earned 365.86B
in profits. Earnings per share was 0.98.
| Revenue | 817.28B |
| Gross Profit | 817.28B |
| Operating Income | 543.03B |
| Net Income | 365.86B |
| EBITDA | n/a |
| EBIT | -34.54B |
| Earnings Per Share (EPS) | 0.98 |
Full Income StatementBalance Sheet
The company has 4,751B in cash and 0 in
debt, giving a net cash position of 4,751B.
| Cash & Cash Equivalents | 4,751B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 2,014.1B |
| Total Assets | 51,547B |
| Working Capital | 4,977.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 579.19B
and capital expenditures -35.59B, giving a free cash flow of 543.61B.
| Operating Cash Flow | 579.19B |
| Capital Expenditures | -35.59B |
| Free Cash Flow | 543.61B |
| FCF Per Share | 1.46 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 66.44% and 44.77%.
| Gross Margin | 100% |
| Operating Margin | 66.44% |
| Pretax Margin | 51.61% |
| Profit Margin | 44.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.44% |
| FCF Margin | 66.51% |
