Fundamentale Kennzahlen Industrial and Commercial Bank of China (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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262.649 CN¥ | 275.811 CN¥ | 277.131 CN¥ | 278.249 CN¥ | 286.049 CN¥ | 297.676 CN¥ | 312.224 CN¥ | 315.906 CN¥ | 348.338 CN¥ | 360.483 CN¥ | 363.993 CN¥ | 365.863 CN¥ | 368.562 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,75 CN¥ | 0,78 CN¥ | 0,77 CN¥ | 0,11 CN¥ | 0,10 CN¥ | 0,11 CN¥ | 0,11 CN¥ | 0,12 CN¥ | 0,95 CN¥ | 1,01 CN¥ | 1,02 CN¥ | 1,03 CN¥ | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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5,37 | 5,78 | 5,07 | 35,76 | 53,62 | 42,61 | 49,6 | 34,6 | 3,79 | 3,52 | 3,39 | 4,75 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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10,29% | 4% | -1,28% | -85,71% | -9,09% | 10% | 0% | 9,09% | 691,67% | 6,32% | 0,99% | 0,98% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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0,19% | 0,17% | 0,2% | 0,03% | 0,02% | 0,02% | 0,02% | 0,03% | 0,26% | 0,28% | 0,29% | 0,21% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,03 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,04 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,75% | 0,78% | 0,66% | 0,82% | 0,64% | 0,66% | 0,61% | 0,69% | 0,85% | 0,96% | 0,92% | 0,87% | 1% | 4,9% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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83.565 CN¥ | 91.960 CN¥ | 93.357 CN¥ | 101.650 CN¥ | 87.943 CN¥ | 90.329 CN¥ | 93.840 CN¥ | 102.503 CN¥ | 104.411 CN¥ | 119.344 CN¥ | 172.315 CN¥ | 177.255 CN¥ | 202.740 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,27% | 0,29% | 0,29% | 0,28% | 0,26% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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-0,01 CN¥ | 0,57 CN¥ | 3,14 CN¥ | -0,48 CN¥ | 0,28 CN¥ | 0,26 CN¥ | -0,38 CN¥ | 0,57 CN¥ | 0,98 CN¥ | 3,94 CN¥ | 3,98 CN¥ | 1,63 CN¥ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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-402,74 | 7,91 | 1,24 | -8,19 | 19,15 | 18,03 | -14,36 | 7,28 | 3,67 | 0,9 | 0,87 | 3 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1.090.417 CN¥ | -761.887 CN¥ | 441.996 CN¥ | -1.262.563 CN¥ | 770.864 CN¥ | 724.133 CN¥ | -1.062.164 CN¥ | 1.557.616 CN¥ | 360.882 CN¥ | 1.404.657 CN¥ | 1.417.002 CN¥ | 579.194 CN¥ | 1.890.530 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.023.005 CN¥ | 937.000 CN¥ | 653.036 CN¥ | 1.450.998 CN¥ | 81.835 CN¥ | -35.924 CN¥ | 1.656.278 CN¥ | -46.949 CN¥ | -11.553 CN¥ | -64.789 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-164.161 CN¥ | -146.741 CN¥ | -666.961 CN¥ | -468.932 CN¥ | -489.258 CN¥ | -731.745 CN¥ | -662.686 CN¥ | -1.135.097 CN¥ | -674.556 CN¥ | -910.621 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 763.984 CN¥ | 671.109 CN¥ | 668.483 CN¥ | 1.526.621 CN¥ | 339.020 CN¥ | 1.390.944 CN¥ | 1.402.508 CN¥ | 543.609 CN¥ | 1.852.291 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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540.996 CN¥ | 578.425 CN¥ | 582.253 CN¥ | 673.287 CN¥ | 723.552 CN¥ | 770.700 CN¥ | 852.644 CN¥ | 881.361 CN¥ | 939.893 CN¥ | 913.562 CN¥ | 838.048 CN¥ | 817.284 CN¥ | 833.496 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 136.740 CN¥ | 144.137 CN¥ | 234.864 CN¥ | 226.575 CN¥ | 233.572 CN¥ | 248.915 CN¥ | 226.496 CN¥ | 218.893 CN¥ | 211.385 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 138.998 CN¥ | 139.613 CN¥ | 206.711 CN¥ | 221.495 CN¥ | 233.019 CN¥ | 236.203 CN¥ | 218.615 CN¥ | 199.144 CN¥ | 212.682 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 142.411 CN¥ | 148.149 CN¥ | 203.521 CN¥ | 216.859 CN¥ | 243.669 CN¥ | 222.968 CN¥ | 202.621 CN¥ | 204.713 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 134.186 CN¥ | 133.237 CN¥ | 183.384 CN¥ | 207.548 CN¥ | 216.432 CN¥ | 229.633 CN¥ | 205.476 CN¥ | 190.316 CN¥ | 194.534 CN¥ | 197.965 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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540.996 CN¥ | 578.425 CN¥ | 582.253 CN¥ | 554.956 CN¥ | 600.639 CN¥ | 615.283 CN¥ | 597.045 CN¥ | - | - | - | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,68 CN¥ | 1,86 CN¥ | 1,93 CN¥ | 0,26 CN¥ | 0,26 CN¥ | 0,27 CN¥ | 0,31 CN¥ | 0,32 CN¥ | 2,56 CN¥ | 2,56 CN¥ | 1,84 CN¥ | 1,85 CN¥ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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2,4 | 2,43 | 2,02 | 15,13 | 20,62 | 17,36 | 17,6 | 12,97 | 1,4 | 1,39 | 1,88 | 2,65 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,92% | 0,66% | 15,63% | 7,47% | 6,52% | 10,63% | 3,37% | 6,64% | -2,8% | -8,27% | -2,48% | 1,98% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 6,61% | 4,85% | 5,76% | 5,68% | 7,71% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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3,64 CN¥ | 4,33 CN¥ | 4,97 CN¥ | 0,75 CN¥ | 0,77 CN¥ | 0,83 CN¥ | 0,96 CN¥ | 1,05 CN¥ | 8,88 CN¥ | 9,81 CN¥ | 10,54 CN¥ | 11,14 CN¥ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 5,24 | 6,96 | 5,65 | 5,68 | 3,95 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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- | 20.609.953 CN¥ | 22.209.780 CN¥ | 24.137.265 CN¥ | 26.087.043 CN¥ | 27.699.540 CN¥ | 30.109.436 CN¥ | 33.345.058 CN¥ | 35.171.383 CN¥ | 39.609.657 CN¥ | 44.697.079 CN¥ | 48.821.746 CN¥ | 53.477.773 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 7,26% | 7,7% | 8,16% | 8,16% | 8,41% | 8,89% | 8,68% | 9,26% | 8,82% | 8,41% | 8,13% | 7,94% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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51,42% | 1.274,54% | 1.193,45% | 1.124,82% | 1.125,55% | 1.088,18% | 1.024,5% | 1.051,86% | 979,08% | 1.032,73% | 1.089,21% | 1.129,38% | 1.159,35% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 92,54% | 91,89% | 91,79% | 91,79% | 91,53% | 91,06% | 91,27% | 90,69% | 91,13% | 91,55% | 91,83% | 92,01% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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44.427 CN¥ | 53.957 CN¥ | 42.297 CN¥ | 36.915 CN¥ | 13.096 CN¥ | 60.496 CN¥ | 34.159 CN¥ | 38.005 CN¥ | 27.584 CN¥ | 23.128 CN¥ | 14.494 CN¥ | 35.585 CN¥ | 38.239 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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79.446,16% | 47.902,39% | 29.824,16% | 28.332,29% | 30.843,49% | 31.590,34% | 31.328% | 55.114,32% | 82.558,41% | 102.648,19% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 2.628.294 | 2.777.512 | 2.817.913 | 2.775.780 | 2.743.312 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 10.338.131 CN¥ | 14.891.908 CN¥ | 13.208.402 CN¥ | 15.144.100 CN¥ | 11.389.407 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 15,35 | 20,58 | 17,14 | 17,76 | 12,92 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 28,69 | 40,94 | 35,29 | 38,9 | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 39,11 | 33,55 | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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20,61% | 18,43% | 16,21% | 14,13% | 13,45% | 12,78% | 11,67% | 10,92% | 10,69% | 10,31% | 9,69% | 9,22% | 8,68% | - |
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Umsatzrendite
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Umsatzrendite
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48,55% | 47,68% | 47,6% | 41,33% | 39,53% | 38,62% | 36,62% | 35,84% | 37,06% | 39,46% | 43,43% | 44,77% | 44,22% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1,34% | 1,25% | 1,15% | 1,1% | 1,07% | 1,04% | 0,95% | 0,99% | 0,91% | 0,81% | 0,75% | 0,69% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 23% | 22% | 22% | 22% | 19% | 19% | 17% | 73% | 73% | - | - | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quelle: Leeway