Industrial Bank Co., Ltd.

Industrial Bank Co., Ltd.

601166.SS
Industrial Bank Co., Ltd.CN flagShanghai Stock Exchange
17.11
CNY
+0.10
- -
362.10BMarket Cap

Total Valuation

Industrial Bank Co., Ltd. carries a market capitalization of 362.10B, placing it among publicly traded companies globally. Its enterprise value stands at 415.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap362.10B
Enterprise Value415.60B

Share Statistics

Industrial Bank Co., Ltd. currently has 21.16B shares outstanding.

Shares Outstanding21.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Industrial Bank Co., Ltd. trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.66.

PE Ratio6.90
PS Ratio2.46
PB Ratio0.66
P/TBV Ratio0.43
P/FCF Ratio0.84
P/OCF Ratio0.80

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.81

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity131.07
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.84
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Industrial Bank Co., Ltd. has paid 9.00B in income taxes, reflecting an effective tax rate of 13.47.

Income Tax9.00B
Effective Tax Rate13.47

Stock Price Statistics

Industrial Bank Co., Ltd.'s stock has declined approximately -31.88694% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 19.31.

Beta (5Y)N/A
52-Week Price Change-31.88694%
50-Day Moving Average17.82
200-Day Moving Average19.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industrial Bank Co., Ltd. generated 161.34B in revenue and converted that into 57.56B in net income, yielding earnings per share of 2.52.

Revenue161.34B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income66.81B
Net Income57.56B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.52

Balance Sheet

Industrial Bank Co., Ltd. holds 1.21T in cash and equivalents against 1.21T in total debt, resulting in a net debt position of -1.21T.

Cash & Cash Equivalents1.21T
Total Debt1.21T
Net Debt-1.21T
Equity (Book Value)599.50B
Book Value Per Share28.43
Working CapitalN/A

Cash Flow

Industrial Bank Co., Ltd. produced 498.00B in operating cash flow over the past twelve months. After subtracting -13.55B in capital expenditures, free cash flow totaled 484.45B - equivalent to 22.97 per share.

Operating Cash Flow498.00B
Capital Expenditures-13.55B
Free Cash Flow484.45B
FCF Per Share22.97

Margins

Industrial Bank Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin41.41
Profit Margin35.68
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 91.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.52
Dividend YieldN/A
Payout Ratio91.46
Shareholder Yield58.17
FCF Yield118.61

Stock Splits

Industrial Bank Co., Ltd.'s most recent stock split took place on July 3, 2013 with a 2:3 split ratio.

Last Split Date7/3/2013
Split Ratio2:3

Scores

Industrial Bank Co., Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11