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STOCKS

Industrial and Commercial Bank of China Limited Class H (DE:ICK)

FRANKFURT:ICK

ICK

Industrial and Commercial Bank of China

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Industrial and Commercial Bank of China (ICK) Ratios

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Industrial and Commercial Bank of China Ratios

DE:ICK's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:ICK's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.59	0.00	9.20	10.16	15.79
Quick Ratio	16.59	0.00	9.20	10.16	15.79
Cash Ratio	16.59	0.00	9.20	10.16	15.79
Solvency Ratio	-0.07	<0.01	-0.05	-0.06	-0.06
Operating Cash Flow Ratio	2.51	0.00	2.73	0.87	5.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.37T	¥ -35.62T	¥ 3.32T	¥ 2.91T	¥ 3.63T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Equity Ratio	0.46	0.51	0.41	0.39	0.44
Debt-to-Capital Ratio	0.32	0.34	0.29	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.21	0.20	0.22
Financial Leverage Ratio	11.25	11.90	11.33	10.80	11.52
Debt Service Coverage Ratio	-0.18	-0.08	-0.10	-0.16	-0.17
Interest Coverage Ratio	0.91	0.65	1.72	0.90	0.88
Debt to Market Cap	0.39	0.00	0.71	0.62	0.53
Interest Debt Per Share	4.58	7.13	5.54	4.82	4.71
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	127.57%	100.00%	100.00%	100.00%
EBIT Margin	96.53%	-3.11%	-2.16%	-1.89%	-1.85%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	45.82%	74.13%	110.35%	45.01%	44.29%
Pretax Profit Margin	45.95%	64.23%	46.25%	45.21%	44.49%
Net Profit Margin	36.62%	55.41%	39.53%	37.06%	35.84%
Continuous Operations Profit Margin	36.75%	55.58%	39.64%	37.26%	36.04%
Net Income Per EBT	79.69%	86.26%	85.46%	81.98%	80.56%
EBT Per EBIT	100.29%	86.65%	41.92%	100.44%	100.46%
Return on Assets (ROA)	1.04%	0.81%	0.91%	0.99%	0.95%
Return on Equity (ROE)	11.67%	9.69%	10.33%	10.69%	10.92%
Return on Capital Employed (ROCE)	1.31%	1.09%	2.58%	1.22%	1.18%
Return on Invested Capital (ROIC)	2.53%	0.70%	6.61%	2.59%	2.32%
Return on Tangible Assets	1.04%	0.81%	0.91%	0.99%	0.95%
Earnings Yield	16.03%	28.90%	28.00%	26.75%	20.55%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.00	2.01	3.13	3.26	3.10
Asset Turnover	0.03	0.01	0.02	0.03	0.03
Working Capital Turnover Ratio	0.20	0.14	0.23	0.22	0.20
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	3.81	3.87	0.99	4.29
Free Cash Flow Per Share	1.84	3.77	3.83	0.93	4.20
CapEx Per Share	0.07	0.04	0.04	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.99	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	4.78	10.30	8.85	2.36	9.82
Capital Expenditure Coverage Ratio	26.67	97.76	102.43	16.51	50.25
Operating Cash Flow Coverage Ratio	0.56	0.75	0.98	0.28	1.23
Operating Cash Flow to Sales Ratio	0.81	2.16	1.54	0.38	1.77
Free Cash Flow Yield	34.33%	111.35%	107.85%	26.04%	99.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.24	3.46	3.57	3.74	4.87
Price-to-Sales (P/S) Ratio	2.28	1.92	1.41	1.39	1.74
Price-to-Book (P/B) Ratio	0.73	0.34	0.37	0.40	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	0.90	0.93	3.84	1.01
Price-to-Operating Cash Flow Ratio	2.80	0.89	0.92	3.61	0.99
Price-to-Earnings Growth (PEG) Ratio	1.28	3.36	1.70	0.36	0.00
Price-to-Fair Value	0.73	0.34	0.37	0.40	0.53
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-1.42T	-2.14T	-2.03T	-1.61T	-2.09T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-1.66	-3.26	-2.22	-1.71	-2.37
EV to Free Cash Flow	-2.12	-1.53	-1.46	-4.75	-1.37
EV to Operating Cash Flow	-2.04	-1.51	-1.44	-4.46	-1.34
Tangible Book Value Per Share	79.40	10.10	105.00	93.19	88.21
Shareholders’ Equity Per Share	7.37	10.11	9.62	8.97	7.96
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.15	0.18	0.19
Revenue Per Share	2.35	1.77	2.51	2.59	2.43
Net Income Per Share	0.86	0.98	0.99	0.96	0.87
Tax Burden	0.80	0.86	0.85	0.82	0.81
Interest Burden	0.48	-20.66	-21.45	-23.98	-24.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.14	0.25	0.24	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.22	3.88	3.89	1.03	4.90

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