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Industrial & Commercial Bank of China (DE:ICKB)
FRANKFURT:ICKB
Germany Market
ICKB
Industrial & Commercial Bank of China
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Industrial & Commercial Bank of China (ICKB) Ratios

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Industrial & Commercial Bank of China Ratios

DE:ICKB's free cash flow for Q2 2026 was ¥1.03. For the 2026 fiscal year, DE:ICKB's free cash flow was decreased by ¥ and operating cash flow was ¥0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 1.24 0.28 0.11 0.25
Quick Ratio
 0.14 1.24 0.28 0.11 0.25
Cash Ratio
 0.12 0.92 0.28 0.36 0.25
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.27
Operating Cash Flow Ratio
 <0.01 0.11 0.03 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.11 1.32 0.10 0.20
Net Current Asset Value
¥ -46.53T¥ -44.56T¥ -40.08T¥ -39.30T¥ 3.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.19 0.04 0.04 0.13
Debt-to-Equity Ratio
 0.72 2.58 0.51 0.51 1.44
Debt-to-Capital Ratio
 0.42 0.72 0.34 0.34 0.59
Long-Term Debt-to-Capital Ratio
 0.42 0.61 0.00 0.23 0.00
Financial Leverage Ratio
 13.19 13.46 12.30 11.90 11.33
Debt Service Coverage Ratio
 0.42 0.08 0.34 0.07 -0.01
Interest Coverage Ratio
 0.61 0.61 0.62 0.55 1.72
Debt to Market Cap
 1.08 5.11 0.21 5.06 3.15
Interest Debt Per Share
 211.92 614.76 151.67 145.78 309.73
Net Debt to EBITDA
 -6.20 15.37 -5.94 -7.53 0.00
Profitability Margins
Gross Profit Margin
79.52%55.98%123.76%100.00%100.00%
EBIT Margin
24.08%27.42%63.88%49.75%-2.16%
EBITDA Margin
25.29%28.86%69.11%53.90%0.00%
Operating Profit Margin
30.85%27.73%73.98%49.61%110.35%
Pretax Profit Margin
33.26%27.42%63.88%50.35%46.25%
Net Profit Margin
28.71%24.08%55.40%43.43%39.53%
Continuous Operations Profit Margin
28.89%23.91%55.57%43.57%39.64%
Net Income Per EBT
86.32%87.82%86.73%86.26%85.46%
EBT Per EBIT
107.81%98.88%86.34%101.50%41.92%
Return on Assets (ROA)
0.66%0.67%0.75%0.81%0.91%
Return on Equity (ROE)
9.18%9.01%9.22%9.69%10.33%
Return on Capital Employed (ROCE)
3.28%0.83%1.54%1.39%4.82%
Return on Invested Capital (ROIC)
2.85%0.67%1.19%1.22%-75.32%
Return on Tangible Assets
0.66%0.67%0.75%0.81%0.91%
Earnings Yield
12.94%17.86%20.22%29.78%28.31%
Efficiency Ratios
Receivables Turnover
 0.00 7.04 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
 4.62 4.70 2.20 2.82 3.13
Asset Turnover
 0.02 0.03 0.01 0.02 0.02
Working Capital Turnover Ratio
 -0.07 -0.26 -0.05 -0.06 -0.07
Cash Conversion Cycle
 0.00 51.81 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 51.81 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 51.81 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 15.86 25.63 27.10 29.20 44.15
Free Cash Flow Per Share
 13.05 22.95 24.78 27.48 42.87
CapEx Per Share
 2.81 2.67 2.32 1.72 1.27
Free Cash Flow to Operating Cash Flow
 0.82 0.90 0.91 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 1.13 2.43 3.02 3.44 5.63
Capital Expenditure Coverage Ratio
 5.64 9.59 11.68 17.00 34.68
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.25 0.28 0.16
Operating Cash Flow to Sales Ratio
 0.22 0.31 0.77 0.63 0.88
Free Cash Flow Yield
8.04%20.38%25.57%40.84%61.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 5.75 4.95 3.36 3.53
Price-to-Sales (P/S) Ratio
 2.22 1.35 2.74 1.46 1.40
Price-to-Book (P/B) Ratio
 0.67 0.50 0.46 0.33 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 4.91 3.91 2.45 1.64
Price-to-Operating Cash Flow Ratio
 10.23 4.40 3.58 2.30 1.59
Price-to-Earnings Growth (PEG) Ratio
 1.95 0.00 -2.47 1.09 1.68
Price-to-Fair Value
 0.67 0.50 0.46 0.33 0.36
Enterprise Value Multiple
 2.57 20.04 -1.97 -4.82 0.00
Enterprise Value
 845.75B 8.61T -901.20B -2.18T 1.57T
EV to EBITDA
 2.57 20.04 -1.97 -4.82 0.00
EV to Sales
 0.65 5.78 -1.36 -2.60 1.72
EV to Free Cash Flow
 3.64 21.05 -1.95 -4.36 2.02
EV to Operating Cash Flow
 2.99 18.85 -1.78 -4.11 1.96
Tangible Book Value Per Share
 244.43 223.67 211.83 207.39 2.10K
Shareholders’ Equity Per Share
 242.81 223.17 212.67 206.80 192.39
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.13 0.15
Revenue Per Share
 73.12 83.54 35.38 46.13 50.29
Net Income Per Share
 21.00 20.12 19.60 20.04 19.88
Tax Burden
 0.86 0.88 0.87 0.86 0.85
Interest Burden
 1.38 1.00 1.00 1.01 -21.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.10 0.18 0.11 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 1.23 1.38 1.46 2.22
Currency in CNY