CompanyGraph
Industrial & Commercial Bank of China Ltd.
1398 · HKEX · China
Price data from its ICK listing on VSE, quoted in EUR
icbc-ltd.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $366.86B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Below 5Y avg (7.44%)
Annual Rate
HKD 0.19Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.88THKD366.86B · vs all stocks (USD)
Trailing P/E
6.12xRevenue (TTM)
783.68BCNY99.91B · vs all stocks (USD)
Profit Margin
55.15%Beta
0.1430xvs all stocks
52-Week Change
24.54%vs all stocks
Market Capitalization
2.88THKD366.86B · vs all stocks (USD)
Enterprise Value
4.59THKD585.30B · vs all stocks (USD)
Trailing P/E
6.12xForward P/E
5.73xPrice to Sales (TTM)
3.82xPrice to Book (MRQ)
0.5609xEnterprise to Revenue
5.86xProfit Margin
55.15%Operating Margin
65.66%Return on Assets (TTM)
0.70%Return on Equity (TTM)
8.89%Revenue (TTM)
783.68BCNY99.91B · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
783.68BCNY99.91B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
418.48BCNY53.35B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%Operating Cash Flow (TTM)
-86.11BCNY-10.98B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1944HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
7.44%vs all stocks
Payout Ratio
30.34%Minority Interest (Equity)
27.77BCNYFY2025 · Dec 31, 2025Revenue
833.50BCNYFY2025 · Dec 31, 2025Pre-tax Income
424.44BCNYFY2025 · Dec 31, 2025Income Tax Expense
53.67BCNYFY2025 · Dec 31, 2025Net Income
370.77BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.16BCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.13BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
368.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.56BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
370.77BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.20BCNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.57TCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.59TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77TCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
370.77BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-330.25BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.61TCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.10BCNYFY2025 · Dec 31, 2025Net Acquisitions
2.69BCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.03TCNYFY2025 · Dec 31, 2025Sale of Investments
5.64TCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.62BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.42TCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51TCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.33TCNYFY2025 · Dec 31, 2025Common Dividends Paid
-202.74BCNYFY2025 · Dec 31, 2025Other Financing Charges
58.72BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.01BCNYFY2025 · Dec 31, 2025Shares Outstanding
356.41BSharesUpdated Aug 19, 2026Float Shares
209.68BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
49.33%vs all stocks
Total Cash (MRQ)
4.67TCNY595.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.26CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.10TCNY777.89B · vs all stocks (USD)
Book Value per Share (MRQ)
12.87CNYUpdated Aug 19, 2026Total Assets
53.48TCNY7.93T · vs all stocks (USD)
Total Liabilities
49.21TCNYFY2025 · Dec 31, 2025Cash
72.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
330.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.27TCNYFY2025 · Dec 31, 2025Long-term Debt
2.75TCNYFY2025 · Dec 31, 2025Common Stock (Book)
356.41BCNYFY2025 · Dec 31, 2025Retained Earnings
2.18TCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.27TCNY633.54B · vs all stocks (USD)
52-Week Low
5.56HKDUpdated Aug 19, 202652-Week High
7.66HKDUpdated Aug 19, 202652-Week Change
24.54%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
6.98HKDUpdated Aug 19, 2026200-Day MA
6.65HKDUpdated Aug 19, 2026Avg 10-Day Volume
145.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
165.80MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.05
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $366.86B, higher than 95% of all stocks globallySignificant
Market cap (USD): 366,861,858,542.438Global P95: 25,614,208,870.135
Revenue is $99.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 99,910,939,001.248Global P95: 14,667,937,174.886
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