CompanyGraph
Industrial & Commercial Bank of China Limited
601398 · SSE · China
icbc-ltd.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $412.35B, 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
2.17%Below 5Y avg (5.60%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
30.3%Sustainable
Payback Period
46.0 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77TCNY412.35B · vs all stocks (USD)
Trailing P/E
7.72xRevenue (TTM)
673.39BCNY100.14B · vs all stocks (USD)
Profit Margin
55.15%Beta
0.1430xvs all stocks
52-Week Change
1.97%vs all stocks
Market Capitalization
2.77TCNY412.35B · vs all stocks (USD)
Enterprise Value
4.15TCNY617.38B · vs all stocks (USD)
Trailing P/E
7.72xForward P/E
7.29xPrice to Sales (TTM)
4.13xPrice to Book (MRQ)
0.7051xEnterprise to Revenue
6.17xProfit Margin
55.15%Operating Margin
65.66%Return on Assets (TTM)
0.70%Return on Equity (TTM)
8.89%Revenue (TTM)
673.39BCNY100.14B · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
673.39BCNY100.14B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
359.58BCNY53.47B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%Operating Cash Flow (TTM)
-73.99BCNY-11.00B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1689CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
5.60%vs all stocks
Payout Ratio
30.30%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 20, 2026Float Shares
209.68BSharesUpdated Aug 20, 2026% Held by Insiders
87.53%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
4.01TCNY597.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.26CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.24TCNY779.67B · vs all stocks (USD)
Book Value per Share (MRQ)
11.06CNYUpdated Aug 20, 2026Total Assets
53.48TCNY7.95T · vs all stocks (USD)
Total Liabilities
49.21TCNYFY2025 · 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
4.27TCNY635.29B · vs all stocks (USD)
52-Week Low
6.85CNYUpdated Aug 20, 202652-Week High
8.40CNYUpdated Aug 20, 202652-Week Change
1.97%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
7.50CNYUpdated Aug 20, 2026200-Day MA
7.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
355.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
448.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.01CNYUpdated Aug 20, 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 $412.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 412,349,137,545.404Global P95: 25,614,208,870.135
Revenue is $100.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 100,139,681,035.715Global P95: 14,667,937,174.886
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