Financials Industrial and Commercial Bank of China Limited Shanghai S.E.
Stocks
601398
CNE000001P37
Banks
|
End-of-day quote
Shanghai S.E.
2026-10-14
|
5-day change | 1st Jan Change | ||
| 8.450 CNY | -0.47% |
|
+2.05% | +6.56% |
| 09-15 | ICBC Declares Dividend for Preference Shares | MT |
| 09-14 | ByteDance Reportedly Signs $29.6 Billion Loan With HSBC, Others | MT |
Projected Income Statement: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 860,880 | 841,441 | 806,458 | 786,126 | 838,270 | 869,678 | 919,580 | 994,134 |
| Change | - | -2.26% | -4.16% | -2.52% | 6.63% | 3.75% | 5.74% | 8.11% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 624,653 | 600,557 | 567,760 | 543,971 | 558,971 | 609,023 | 653,127 | 706,320 |
| Change | - | -3.86% | -5.46% | -4.19% | 2.76% | 8.95% | 7.24% | 8.14% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 424,899 | 422,565 | 421,966 | 421,827 | 424,435 | 437,254 | 458,495 | 487,293 |
| Change | - | -0.55% | -0.14% | -0.03% | 0.62% | 3.02% | 4.86% | 6.28% |
| Net income 1 | 338,731 | 360,483 | 363,993 | 365,863 | 368,562 | 372,015 | 388,975 | 413,800 |
| Change | - | 6.42% | 0.97% | 0.51% | 0.74% | 0.94% | 4.56% | 6.38% |
| Announcement Date | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 38,005 | 27,584 | 23,128 | 31,201 | 43,297 | 48,979 |
| Change | - | -27.42% | -16.15% | 34.91% | 38.77% | 13.12% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/23/21 | 4/27/22 | 4/26/23 | 4/26/24 | 3/28/25 | 3/27/26 |
Forecast Financial Ratios: Industrial and Commercial Bank of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 72.56% | 71.37% | 70.4% | 69.2% | 66.68% | 70.03% | 71.02% | 71.05% |
| EBT Margin (%) | - | 49.36% | 50.22% | 52.32% | 53.66% | 50.63% | 50.28% | 49.86% | 49.02% |
| Net margin (%) | - | 39.35% | 42.84% | 45.13% | 46.54% | 43.97% | 42.78% | 42.3% | 41.62% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.02% | 0.97% | 0.87% | 0.98% | 0.72% | 0.69% | 0.68% | 0.65% |
| ROE | - | 12.15% | 11.43% | 10.66% | 9.88% | 9.45% | 8.99% | 8.84% | 8.94% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.2933 | 0.3035 | 0.3064 | 0.308 | 0.3103 | 0.3204 | 0.3362 | 0.3575 |
| Change | - | - | 3.48% | 0.96% | 0.52% | 0.75% | 3.25% | 4.94% | 6.34% |
| Book Value Per Share 1 | - | 8.15 | 8.81 | 9.55 | 10.23 | 10.83 | 11.73 | 12.51 | 13.37 |
| Change | - | - | 8.1% | 8.4% | 7.12% | 5.87% | 8.33% | 6.59% | 6.92% |
| EPS 1 | - | 0.95 | 0.97 | 0.98 | 0.98 | 1 | 1.033 | 1.082 | 1.155 |
| Change | - | - | 2.11% | 1.03% | 0% | 2.04% | 3.29% | 4.71% | 6.75% |
| Nbr of stocks (in thousands) | - | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 | 356,406,257 |
| Announcement Date | - | 3/30/22 | 3/30/23 | 3/27/24 | 3/28/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.25x | 5.97x |
| PBR | 0.55x | 0.52x |
| EV / Sales | 3.26x | 3.09x |
| Yield | 4.96% | 5.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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