Industrial & Commercial Bank of China (ICKB) Ratios
Industrial & Commercial Bank of China Ratios
DE:ICKB's free cash flow for Q2 2026 was $39.88B. For the 2026 fiscal year, DE:ICKB's free cash flow was decreased by $-8.28B and operating cash flow was $48.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.28 | 0.11 | 0.25 | 0.24 |
| Quick Ratio | 1.24 | 0.28 | 0.11 | 0.25 | 0.24 |
| Cash Ratio | 0.92 | 0.28 | 0.36 | 0.25 | 0.24 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.27 | 0.30 |
| Operating Cash Flow Ratio | 0.11 | 0.03 | 0.04 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 1.32 | 0.10 | 0.20 | 0.10 |
| Net Current Asset Value | $ -44.56T | $ -40.08T | $ -39.30T | $ 3.32T | $ 2.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.04 | 0.04 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 2.58 | 0.51 | 0.51 | 1.44 | 1.42 |
| Debt-to-Capital Ratio | 0.72 | 0.34 | 0.34 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.00 | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.46 | 12.30 | 11.90 | 11.33 | 10.80 |
| Debt Service Coverage Ratio | 0.08 | 0.34 | 0.07 | -0.01 | 0.09 |
| Interest Coverage Ratio | 0.61 | 0.62 | 0.55 | 1.72 | 0.90 |
| Debt to Market Cap | 5.11 | 0.21 | 5.06 | 3.15 | 2.83 |
| Interest Debt Per Share | 614.76 | 151.67 | 145.78 | 309.73 | 281.44 |
| Net Debt to EBITDA | 14.91 | -5.94 | -7.53 | 0.00 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.98% | 123.76% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 27.42% | 63.88% | 49.75% | -2.16% | 44.90% |
| EBITDA Margin | 29.74% | 69.11% | 53.90% | 0.00% | 46.79% |
| Operating Profit Margin | 27.73% | 73.98% | 49.61% | 110.35% | 45.01% |
| Pretax Profit Margin | 27.42% | 63.88% | 50.35% | 46.25% | 45.21% |
| Net Profit Margin | 24.08% | 55.40% | 43.43% | 39.53% | 37.06% |
| Continuous Operations Profit Margin | 23.91% | 55.57% | 43.57% | 39.64% | 36.96% |
| Net Income Per EBT | 87.82% | 86.73% | 86.26% | 85.46% | 81.98% |
| EBT Per EBIT | 98.88% | 86.34% | 101.50% | 41.92% | 100.44% |
| Return on Assets (ROA) | 0.67% | 0.75% | 0.81% | 0.91% | 0.99% |
| Return on Equity (ROE) | 9.01% | 9.22% | 9.69% | 10.33% | 10.69% |
| Return on Capital Employed (ROCE) | 0.83% | 1.54% | 1.39% | 4.82% | 2.38% |
| Return on Invested Capital (ROIC) | 0.67% | 1.19% | 1.22% | -75.32% | 275.55% |
| Return on Tangible Assets | 0.67% | 0.75% | 0.81% | 0.91% | 0.99% |
| Earnings Yield | 17.86% | 20.22% | 29.78% | 28.31% | 26.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 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 | 4.70 | 2.20 | 2.82 | 3.13 | 3.26 |
| Asset Turnover | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.26 | -0.05 | -0.06 | -0.07 | -0.07 |
| Cash Conversion Cycle | 51.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 51.81 | 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 | 51.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.63 | 27.10 | 29.20 | 44.15 | 19.86 |
| Free Cash Flow Per Share | 22.95 | 24.78 | 27.48 | 42.87 | 18.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 3.02 | 3.44 | 5.63 | 2.86 |
| Capital Expenditure Coverage Ratio | 9.59 | 11.68 | 17.00 | 34.68 | 16.51 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.25 | 0.28 | 0.16 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.77 | 0.63 | 0.88 | 0.38 |
| Free Cash Flow Yield | 20.38% | 25.57% | 40.84% | 61.06% | 26.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.75 | 4.95 | 3.36 | 3.53 | 3.72 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.74 | 1.46 | 1.40 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.46 | 0.33 | 0.36 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.91 | 3.91 | 2.45 | 1.64 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 4.40 | 3.58 | 2.30 | 1.59 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.47 | 1.09 | 1.68 | 0.36 |
| Enterprise Value Multiple | 19.45 | -1.97 | -4.82 | 0.00 | 3.97 |
| Enterprise Value | 8.61T | -901.20B | -2.18T | 1.57T | 1.75T |
| EV to EBITDA | 19.45 | -1.97 | -4.82 | 0.00 | 3.97 |
| EV to Sales | 5.78 | -1.36 | -2.60 | 1.72 | 1.86 |
| EV to Free Cash Flow | 21.05 | -1.95 | -4.36 | 2.02 | 5.15 |
| EV to Operating Cash Flow | 18.85 | -1.78 | -4.11 | 1.96 | 4.84 |
| Tangible Book Value Per Share | 223.67 | 211.83 | 207.39 | 2099.58 | 1863.43 |
| Shareholders’ Equity Per Share | 223.17 | 212.67 | 206.80 | 192.39 | 179.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 |
| Revenue Per Share | 83.54 | 35.38 | 46.13 | 50.29 | 51.74 |
| Net Income Per Share | 20.12 | 19.60 | 20.04 | 19.88 | 19.17 |
| Tax Burden | 0.88 | 0.87 | 0.86 | 0.85 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.01 | -21.45 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.18 | 0.11 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.38 | 1.46 | 2.22 | 1.03 |
Currency in CNY