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RSI : 000
601398.SS Stock Summary
In the News
601398.SS Financial details
Company Rating
Buy
Market Cap
1724.08B
Income
363.33B
Revenue
853.21B
Book val./share
9.24
Cash/share
12.61
Dividend
0.3
Dividend %
6.26%
Employees
427.59K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
5.28
Forward P/E
4.86
PEG
16.72
P/S
1.87
P/B
0.52
P/C
0.42
P/FCF
1.08
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.69
LT Debt / Equity
0.49
-
-
EPS (TTM)
0.98
EPS next Y
1.08
EPS next Q
0.27
EPS this Y
2.11%
EPS next Y
9.82%
EPS next 5Y
9.82%
EPS last 5Y
2.92%
Revenue last 5Y
3.46%
Revenue Q/Q
-7.32%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
10%
ROC
0.02%
Gross Margin
100%
Oper. Margin
88%
Profit Margin
43%
Payout
47%
Shs Outstand
327.78B
Shs Float
37.96B
-
-
-
-
Target Price
-
52W Range
4.41-5.52
52W High
+5%
52W Low
+31.25%
RSI
52
Rel Volume
1.25
Avg Volume
317.17M
Volume
397.89M
Perf Week
1.94%
Perf Month
0.38%
Perf Quarter
-
Perf Half Y
10.99%
-
-
-
-
Beta
0.345
-
-
Volatility
0.05%, 0.09%
Prev Close
-2.05%
Price
5.25
Change
-1.32%
601398.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.16 | 2.39 | 2.47 | 2.64 | 2.56 | |
Net income per share | 0.84 | 0.88 | 0.89 | 0.98 | 1.01 | |
Operating cash flow per share | 2.03 | 1.95 | 4.37 | 1.01 | 3.94 | |
Free cash flow per share | 1.88 | 1.88 | 4.28 | 0.95 | 3.9 | |
Cash per share | 12.67 | 12.9 | 13.74 | 11.76 | 13.31 | |
Book value per share | 6.54 | 7.51 | 8.12 | 9.14 | 9.81 | |
Tangible book value per share | 6.58 | 80.91 | 89.9 | 94.98 | 107.02 | |
Share holders equity per share | 6.54 | 7.51 | 8.12 | 9.14 | 9.81 | |
Interest debt per share | 4.15 | 12.85 | 14.63 | 15.19 | 16.93 | |
Market cap | 1853.31B | 2095.67B | 1778.47B | 1650.16B | 1546.8B | |
Enterprise value | 1558.91B | 1269.55B | 1852.19B | 1260.67B | 1770.27B | |
P/E ratio | 6.23 | 6.71 | 5.63 | 4.74 | 4.29 | |
Price to sales ratio | 2.4 | 2.46 | 2.02 | 1.76 | 1.69 | |
POCF ratio | 2.56 | 3.02 | 1.14 | 4.57 | 1.1 | |
PFCF ratio | 2.76 | 3.13 | 1.16 | 4.87 | 1.11 | |
P/B Ratio | 0.8 | 0.78 | 0.61 | 0.51 | 0.44 | |
PTB ratio | 0.8 | 0.78 | 0.61 | 0.51 | 0.44 | |
EV to sales | -2.02 | -1.49 | -2.1 | -1.34 | -1.94 | |
Enterprise value over EBITDA | -2.03 | -3.25 | -4.74 | -2.98 | -1.75 | |
EV to operating cash flow | -2.15 | -1.83 | -1.19 | -3.49 | -1.26 | |
EV to free cash flow | -2.32 | -1.9 | -1.21 | -3.72 | -1.27 | |
Earnings yield | 0.16 | 0.15 | 0.18 | 0.21 | 0.23 | |
Free cash flow yield | 0.36 | 0.32 | 0.86 | 0.21 | 0.9 | |
Debt to equity | 0.47 | 1.55 | 1.65 | 1.52 | 1.56 | |
Debt to assets | 0.04 | 0.14 | 0.14 | 0.14 | 0.14 | |
Net debt to EBITDA | -4.45 | -8.61 | -9.3 | -6.88 | -3.29 | |
Current ratio | 0 | 0.32 | 0.29 | 0.24 | 0.25 | |
Interest coverage | 1.99 | 0.91 | 0.88 | 0.9 | 1.72 | |
Income quality | 2.42 | 2.22 | 4.9 | 1.03 | 3.89 | |
Dividend Yield | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | |
Payout ratio | 0.38 | 0.38 | 0.41 | 0.38 | 0.4 | |
Sales general and administrative to revenue | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.07 | -0.04 | -0.02 | -0.06 | -0.01 | |
Capex to revenue | -0.07 | -0.03 | -0.04 | -0.02 | -0.02 | |
Capex to depreciation | -2.73 | -0.91 | -1.05 | -0.7 | -0.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.08 | 12.17 | 12.72 | 14.18 | 14.94 | |
ROIC | 0.17 | 0.05 | 0.04 | 0.04 | 0.1 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -58.47 | 9.44 | 10.19 | 8.17 | 9.31 | |
Working capital | 4516.32B | 9957.01B | 12017.41B | 13218.63B | 13960.3B | |
Tangible asset value | 2344.88B | 28836.94B | 32039.87B | 33852.67B | 38142.73B | |
Net current asset value | 20838.34B | 3365.22B | 3630.65B | 2910.84B | 3317.07B | |
Invested capital | 0.47 | 1.55 | 1.65 | 1.52 | 1.56 | |
Average receivables | 138.56B | 0 | 0 | 0 | 0 | |
Average payables | 0 | 98.93B | 281.16B | 341.02B | 158.8B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | |
Capex per share | -0.15 | -0.07 | -0.09 | -0.06 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.57 | 0.57 | 0.64 | 0.62 | 0.51 | |
Net income per share | 0.24 | 0.26 | 0.25 | 0.24 | 0.24 | |
Operating cash flow per share | 1.1 | -1.21 | 3.1 | 0.54 | 1.55 | |
Free cash flow per share | 1.07 | -1.18 | 3.1 | 0.54 | 1.54 | |
Cash per share | 12.14 | 13.06 | 14.11 | 14.42 | 12.61 | |
Book value per share | 8.68 | 9.62 | 10.05 | 10.15 | 9.24 | |
Tangible book value per share | 8.73 | 104.98 | 113.32 | 118.83 | 107.92 | |
Share holders equity per share | 8.68 | 9.62 | 10.05 | 10.15 | 9.24 | |
Interest debt per share | 5.19 | 15.44 | 6.94 | 9.11 | 6.85 | |
Market cap | 1709.48B | 1576.88B | 1589.57B | 1697.4B | 1851.12B | |
Enterprise value | 1646.33B | 1740.19B | 1793.97B | 1598.39B | 1341.06B | |
P/E ratio | 4.53 | 4.16 | 4.41 | 5.08 | 4.88 | |
Price to sales ratio | 7.67 | 7.67 | 7.02 | 7.76 | 9.14 | |
POCF ratio | 3.96 | -3.6 | 1.44 | 8.86 | 3.03 | |
PFCF ratio | 4.08 | -3.69 | 1.44 | 8.97 | 3.04 | |
P/B Ratio | 0.5 | 0.45 | 0.44 | 0.47 | 0.51 | |
PTB ratio | 0.5 | 0.45 | 0.44 | 0.47 | 0.51 | |
EV to sales | -7.38 | -8.47 | -7.92 | -7.31 | -6.62 | |
Enterprise value over EBITDA | -6.15 | -6.59 | -6.43 | -16.53 | -12.16 | |
EV to operating cash flow | -3.81 | 3.97 | -1.62 | -8.34 | -2.19 | |
EV to free cash flow | -3.93 | 4.07 | -1.62 | -8.45 | -2.2 | |
Earnings yield | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
Free cash flow yield | 0.25 | -0.27 | 0.69 | 0.11 | 0.33 | |
Debt to equity | 0.55 | 1.56 | 0.64 | 0.84 | 0.69 | |
Debt to assets | 0.05 | 0.14 | 0.05 | 0.07 | 0.06 | |
Net debt to EBITDA | -12.53 | -12.56 | -12.14 | -34.08 | -28.94 | |
Current ratio | 0.32 | 0.25 | 0.34 | 0.32 | 0.33 | |
Interest coverage | 1.74 | 1.62 | 1.61 | 0.52 | 0.56 | |
Income quality | 4.6 | -4.63 | 12.18 | 2.28 | 6.43 | |
Dividend Yield | 0.07 | 0.01 | 0 | 0.01 | 0.07 | |
Payout ratio | 1.25 | 0.12 | 0.08 | 0.22 | 1.41 | |
Sales general and administrative to revenue | 0.25 | 0.36 | 0.2 | 0.25 | 0.28 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.27 | 0 | 0.27 | 0 | 0.21 | |
Capex to operating cash flow | -0.03 | -0.02 | 0 | -0.01 | 0 | |
Capex to revenue | -0.06 | 0.05 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -1.34 | 1.08 | -0.12 | -0.31 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.85 | 7.51 | 7.56 | 7.36 | 7.06 | |
ROIC | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -79.78 | 9.13 | 9.49 | 9.36 | 8.07 | |
Working capital | 9998.17B | 13960.3B | 9741.26B | 10753.35B | 10149.39B | |
Tangible asset value | 7162.73B | 38142.73B | 29026.45B | 41846.23B | 33209.02B | |
Net current asset value | 31352.57B | 3317.07B | 3383.54B | 3295.79B | 3192.17B | |
Invested capital | 0.55 | 1.56 | 0.64 | 0.84 | 0.69 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
Capex per share | -0.03 | 0.03 | 0 | -0.01 | -0.01 |
601398.SS Frequently Asked Questions
What is Industrial and Commercial Bank of China Limited stock symbol ?
Industrial and Commercial Bank of China Limited is a CN stock and trading under the symbol 601398.SS
What is Industrial and Commercial Bank of China Limited stock quote today ?
Industrial and Commercial Bank of China Limited stock price is $5.25 today.
Is Industrial and Commercial Bank of China Limited stock public?
Yes, Industrial and Commercial Bank of China Limited is a publicly traded company.