Industrial and Commercial Bank of China Limited

IDCBF

IDCBFIndustrial and Commercial Bank of China Limited US flag

Other OTC

0.67

USD

- -

0.13EPS

5.15P/E

305.95BMarket Cap

Apr 29Next Earn

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ISIN

CNE1000003G1

Return %

Stock

S&P500

34.00

6.57

9.84

22.75

1.52

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.52	1.68	1.86	1.93	1.86	2	2.12	2.35	2.4	2.56	2.34	2.26	2.19	2.15
Basic EPS, GAAP	0.68	0.75	0.78	0.77	0.77	0.79	0.82	0.86	0.86	0.95	0.97	0.98	0.98	0.96
Free Cash Flow per Basic Share	1.47	-0.1	0.44	3.05	0.56	2.11	1.85	1.25	4.16	0.92	3.74	3.78	1.46	1.43
Dividend per Share	0.23	0.27	0.29	0.29	0.28	0.29	0.31	0.33	0.35	0.36	0.39	0.46	0.47	0.47
Book Value per Share	2.06	2.47	2.84	3.16	3.59	4.02	4.31	4.75	5.08	5.39	5.72	6.11	6.35	6.24
Tangible Book Value per Share	3.22	3.65	4.25	4.78	5.26	5.69	6.24	7.09	7.54	8.57	9.08	9.81	10.32	10.15
Basic Weighted Avg Shares	350,782	350,199	353,604	359,910	361,362	362,087	363,020	363,051	367,333	366,672	372,301	371,421	373,330	379,726
Sales/Revenue/Turnover	534,293	587,540	656,735	695,317	673,287	723,552	770,700	852,908	881,361	939,893	871,338	838,048	817,284	817,284
Operating Margin (%)	57.54	57.37	54.76	51.71	53.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14,996	16,438	18,305	20,344	21,820	20,072	22,654	28,544	29,653	31,319	34,013	34,774	34,538	34,538
Net Income, GAAP	238,532	262,649	275,811	277,131	278,249	286,049	297,676	312,224	315,906	348,338	361,132	363,993	365,863	365,863
Effective Tax Rate (%)	22.68	22.32	23.6	23.54	23.17	21.17	19.79	20.02	18.98	17.58	14.74	13.47	13.01	13.01
Profit Margin (%)	44.64	44.7	42	39.86	41.33	39.53	38.62	36.61	35.84	37.06	41.45	43.43	44.77	44.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	486,368	655,179	712,053	784,215	858,044	1,018,888	1,104,091	1,233,128	1,266,743	1,280,715	1,428,764	1,898,250	2,599,150	2,599,150
Total Equity	1,128,459	1,278,463	1,537,304	1,800,519	1,981,163	2,141,056	2,344,883	2,692,003	2,909,515	3,275,258	3,515,419	3,776,588	3,987,266	3,987,266
Return on Invested Capital (%)	15.07	14.21	12.71	11.04	9.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	34.46	33.13	29.54	25.87	22.85	20.8	19.73	18.99	17.59	18.12	17.59	16.56	15.77	15.77

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.37%	-0.72%	-2.48%
Net Income, GAAP	2.91%	3.28%	0.51%
Free Cash Flow	115.95%	81.49%	-61.24%
Total Cash Common Dividend	5.71%	8.49%	2.87%
Total Equity	10.05%	8.2%	5.58%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Lin Liao
Full Time Employees: 415,159
Sector: Financial Services
Industry: Banks - Diversified
Address: 55 Fuxingmennei Avenue Beijing People's Republic of China 100140
IPO Date: Dec 18, 2007
Website: icbc-ltd.com
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Business: 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 financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans, trade financing, deposit taking activities, corporate wealth management services, custody activities, and various corporate intermediary services. The Personal Banking segment provides financial products and services to individual customers. This segment's products and services comprise personal loans and cards, deposits, and personal wealth management and intermediary services. The Treasury Operations segment is involved in the money market transactions, investment securities, and foreign exchange transactions businesses, as well as in the holding of derivative positions. It also offers e-banking services, investment banking, financial leasing, and insurance services. The company was founded in 1984 and is based in Beijing, the People's Republic of China.

	Jun'24	Sep'24	Dec'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	134,614	134,614	134,614
Shares Outstanding	356,406	356,406	356,406
Market Capitalization	1,472,766	1,522,371	1,675,831

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	0.3	- -	0.39
2023	0.02	- -	0.34	- -	0.46
2024	0.05	- -	0.33	- -	0.47

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.52	1.68	1.86	1.93	1.86	2	2.12	2.35	2.4	2.56	2.34	2.26	2.19	2.15
Basic EPS, GAAP	0.68	0.75	0.78	0.77	0.77	0.79	0.82	0.86	0.86	0.95	0.97	0.98	0.98	0.96
Free Cash Flow per Basic Share	1.47	-0.1	0.44	3.05	0.56	2.11	1.85	1.25	4.16	0.92	3.74	3.78	1.46	1.43
Dividend per Share	0.23	0.27	0.29	0.29	0.28	0.29	0.31	0.33	0.35	0.36	0.39	0.46	0.47	0.47
Book Value per Share	2.06	2.47	2.84	3.16	3.59	4.02	4.31	4.75	5.08	5.39	5.72	6.11	6.35	6.24
Tangible Book Value per Share	3.22	3.65	4.25	4.78	5.26	5.69	6.24	7.09	7.54	8.57	9.08	9.81	10.32	10.15
Basic Weighted Avg Shares	350,782	350,199	353,604	359,910	361,362	362,087	363,020	363,051	367,333	366,672	372,301	371,421	373,330	379,726
Sales/Revenue/Turnover	534,293	587,540	656,735	695,317	673,287	723,552	770,700	852,908	881,361	939,893	871,338	838,048	817,284	817,284
Operating Margin (%)	57.54	57.37	54.76	51.71	53.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14,996	16,438	18,305	20,344	21,820	20,072	22,654	28,544	29,653	31,319	34,013	34,774	34,538	34,538
Net Income, GAAP	238,532	262,649	275,811	277,131	278,249	286,049	297,676	312,224	315,906	348,338	361,132	363,993	365,863	365,863
Effective Tax Rate (%)	22.68	22.32	23.6	23.54	23.17	21.17	19.79	20.02	18.98	17.58	14.74	13.47	13.01	13.01
Profit Margin (%)	44.64	44.7	42	39.86	41.33	39.53	38.62	36.61	35.84	37.06	41.45	43.43	44.77	44.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	486,368	655,179	712,053	784,215	858,044	1,018,888	1,104,091	1,233,128	1,266,743	1,280,715	1,428,764	1,898,250	2,599,150	2,599,150
Total Equity	1,128,459	1,278,463	1,537,304	1,800,519	1,981,163	2,141,056	2,344,883	2,692,003	2,909,515	3,275,258	3,515,419	3,776,588	3,987,266	3,987,266
Return on Invested Capital (%)	15.07	14.21	12.71	11.04	9.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	34.46	33.13	29.54	25.87	22.85	20.8	19.73	18.99	17.59	18.12	17.59	16.56	15.77	15.77

Year	Q1	Q2	Q3	Q4	FY
2022	229,554	236,203	215,843	205,476	871,338
2023	226,496	218,615	202,621	190,316	838,048
2024	218,893	199,144	204,713	194,534	817,284

Year	Q1	Q2	Q3	Q4	FY
2022	0.25	- -	0.24	- -	0.97
2023	0.25	- -	0.24	- -	0.98
2024	0.24	- -	0.25	- -	0.98

	Jun'24	Sep'24	Dec'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	5,068,918	5,321,392	4,751,029
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Industrial and Commercial Bank of China Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Working Capital