SSE: 601398 - Industrial and Commercial Bank of China Limited

Rentabilidade por seis meses: +20.46%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Industrial and Commercial Bank of China Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
2 257.05 1 470 1 480 1 520 1735.68 -13.12
Выручка, млрд ¥
582.25 673.29 723.55 770.7 852.64 881.36 939.89 913.56 838.05 838.05 885.10 -0.34
Чистая прибыль, млрд ¥
277.13 278.25 286.05 297.68 312.22 315.91 348.34 360.48 363.99 363.99 340.19 3.12
EV, млрд ¥
-5 011.24 -5011.2400 0.00
Баланс стоимость, млрд ¥
1 710.1 1 969.75 2 127.49 2 330 2 676.19 2 893.5 3 257.76 3 495.17 3 756.89 3 756.89 3215.90 7.02
FCF, млрд ¥
763.98 671.11 668.48 1 526.62 339.02 1 390.94 1 402.51 1 402.51 1065.51 15.97
Операционный денежный поток, млрд ¥
442 -1 262.56 770.86 724.13 -1 062.16 1 557.62 360.88 1 404.66 1 417 1 417 735.60 -205.93
Операционная прибыль, млрд ¥
363.04 360.32 363.75 374.28 389.27 370.13 1.40
Операционные расходы, млрд ¥
219.22 227.68 236.89 241.01 285.64 242.09 5.44
CAPEX, млрд ¥
42.3 36.92 13.1 60.5 34.16 38.01 27.58 23.13 14.49 14.49 27.47 -15.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
538.06 7 719.14 8 314.07 7 888.89 7 916.26 4 897.4 33 065.01 4 743.69 5 298.44 5 298.44 11184.16 -7.72
Short Term Investments ¥
1 232.66 1 033.75 1 346.16 1 181.55 845.19 1127.86 -7.27
Long term investments ¥
4 901.31 5 314.33 5 601.03 905.81 1 062.88 7 225.51 9 395.68 8 502.36 9 758.92 7189.07 55.81
Total Receivables ¥
89.48 183.75 19.56 24.28 817.99 26.64 17.96 181.29 -1.69
Total Current Assets ¥
4 890.52 5 222.84 5 712.3 5 215.12 5 761.68 5 813.01 25 663.61 29 003.48 14291.38 40.94
Чистые активы, млрд ¥
224.43 246.21 245.69 288.61 320.02 317.99 288.2 291.91 301.35 0.23
Активы, млрд ¥
22 209.78 24 137.27 26 087.04 27 699.54 30 109.44 33 345.06 35 171.38 39 609.66 44 697.08 44 697.08 36586.52 8.22
Short Term Debt ¥
0.05 0.118 0.052 0.071 0.0727 9.16
Long Term Debt ¥
320.33 374.18 535.54 620.54 743.89 518.90 18.35
Задолженность, млрд ¥
20 409.26 22 156.1 23 945.99 25 354.66 27 417.43 30 435.54 31 896.13 36 095.83 40 920.49 40 920.49 33353.08 8.34
Долг, млрд ¥
320.38 374.3 535.59 620.61 1 640 1 640 2 030 962.10 34.38
Interest income ¥
791.48 861.59 948.09 1 038.15 1 092.52 1 162.22 1 280.38 1 405.04 1195.66 6.24
Расходы на обслуживание долга ¥
375.58 431.23 445.76 471.54 586.69 750.03 750.03 537.05 11.71
Чист. проц. доходы, млрд ¥
471.85 522.08 572.52 606.93 646.77 690.68 693.69 655.01 1 405.04 658.62 1.54
Goodwill ¥
8.96 9.48 8.96 9.3 9.18 0.94
Товарно материальные запасы ¥
6.81 8.27 8.63 9.34 10.92 5.25 3.95 3.41 6.57 -18.25


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.77 0.76 0.79 0.82 0.86 0.86 0.95 1.01 1.02 1.02 0.9400 3.47
Цена акции ао 6.2 5.29 5.88 4.99 4.63 4.34 4.78 6.92 6.83 6.83 5.50 8.09
Число акций ао, млн 386993.33 363051 367332 366671 356406.26 356406.26 356406.26 361973.30 -0.37
FCF/акцию 1.73 1.88 4.28 0.9512 3.9 3.94 3.94 2.99 15.95


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.21 14.13 13.45 12.78 11.67 10.92 10.69 10.68 10.04 10.04 8.60 10.80 -2.96
ROA, % 1.25 1.15 1.1 1.07 1.04 0.9474 0.9904 0.9641 0.8635 0.8635 1.37 0.9611 -3.65
ROIC, % 18.25 16.21 14.04 13.15 15.41 -7.87
ROS, % 39.53 38.62 36.62 35.84 37.06 39.46 43.43 43.43 43.43 43.43 29.82 41.36 3.22
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 56.63 56.63 0 0 6.31 56.63 0.00
Чистая рентаб, % 47.6 41.33 39.53 38.62 36.62 35.84 37.06 39.46 43.43 43.43 29.82 38.48 3.47
Operation Margin, % 62.35 53.52 50.27 48.56 45.65 0 0 0 0 3.31 52.07 -6.04
Доходность FCF, % 29.73 29.73 0.00


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.58 6.84 5.63 4.74 4.29 4.7 4.7 15.24 5.24 -7.23
P/BV
0.9687 0.793 0.6113 0.5038 0.4402 0.453 0.453 0.85 0.5603 -10.59
P/S
2.93 2.5 2.02 1.76 1.69 2.04 2.04 3.19 2.00 -3.99
P/FCF
3.36 1.09 1.08 1.08 1.08 1.87 1.65 -24.70
E/P
0.1319 0.2372 0.2395 0.2395 0.2395 0.15 0.2120 16.08
EV/EBIT
0 0 0
EV/S
-6.5 0 0 0 0 2.53 -6.5000 0.00
EV/FCF
-7.47 0 0 0 0.01 -7.4700 0.00
Debt/EBITDA
0 0 0 0 1.38
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.0144 0.0155 0.0205 0.0224 0.0513 0.0454 0.0454 0.0454 0.23 0.0370 17.24
Debt/Equity
0.1873 0.19 0.2517 0.2664 0 0 0 0 0.67 0.2238 9.21
Debt/Net Income
1.16 1.35 1.87 2.08 5.63 5.58 5.58 5.58 34.20 4.15 24.44
Бета
0.45 -0.3366 0.4776 0.5193 0.5193 0.11 0.2776 3.65
Индекс Альтмана
0 0.0819 0.071 0.071 0.071 1.15 0.0746 -4.65


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
93.36 101.65 87.94 90.33 93.84 102.5 104.41 172.32 172.32 138.9 129.08 12.92
Дивиденд
0.2554 0.2333 0.2343 0.2408 0.2506 0.2628 0.266 0.2933 0.3035 0 0.2752 3.90
Див доход, ао, %
5.29 5.37 4.39 4.13 4.43 5.08 5.36 5.58 6.09 0 0.94 5.31 6.57
Дивиденды / прибыль, %
33.69 36.53 30.74 30.34 30.06 32.45 29.97 33.11 47.34 47.34 98.92 34.59 9.51


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IFRS
Relatórios Anual
2022 2023 CAGR 5
Персонал, чел
434089 434089 0.00