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601398.SS

Industrial and Commercial Bank of China Ltd · Financial Services · Banks - Diversified
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Highlights

Market Cap
$394.05B
PE Ratio
7.2
EV to Ebitda
Earnings Yield
14.00%
Revenue (TTM)
$99.14B
Net Income (TTM)
$54.69B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
55.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$394.05B
Revenue TTM$99.14B
Shares Outstanding269.61B
Float22700998776
Insider Ownership88.00%
Institutional Ownership7.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)4.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)50.00%
FCF Growth (Quarterly YoY)50.00%
Dividend Growth (Quarterly YoY)-162.00%
Operations16 fields
Revenue TTM$99.14B
Gross Margin TTM100.00%
Operating Margin TTM66.00%
Operating Expenses TTM$99.85B
Profit Margin TTM55.00%
Profit Margin (Quarterly)38.00%
Net Income TTM$54.69B
EPS TTM1.01
EPS (Quarterly)0.32
CFO % of Revenue TTM237.00%
CFO % of Revenue (Quarterly)619.00%
CFO TTM$235.30B
Capex % of Revenue TTM6.00%
Capital Expenditures$6.04B
FCF % of Revenue (Quarterly)22.00%
FCF TTM$229.26B
Efficiency1 fields
ROA1.00%
Valuation12 fields
P/E (TTM)7.2
P/E Forward7.25
PEG2.54
P/CFO1.67
P/FCF1.72
EV/Revenues (TTM)4.99
Price To Book0.62
Price to Tangible Book0.62
Earnings Yield14.00%
FCF Yield58.00%
Dividend Yield0.00%
Payout Ratio40.00%
Liquidity5 fields
Cash Per Share13.28
Current Ratio1.24
Total Assets$8.21T
Shareholders Equity$637.08B
Interest Expense$99.85B
Yields4 fields
Dividend Yield0.00%
Payout Ratio40.00%
Earnings Yield14.00%
Buyback Yield-3.00%

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