601166.SS
INDUSTRIAL BANK CO LTD
ShanghaiCNYEQUITY
Financial Services
DELAYED
Last price
18.11
▼ 0.06 (0.33%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.13
Prev close
18.17
Day high
18.28
Day low
18.06
Volume
72.34M
Market cap
—
P/E (TTM)
5.66
52W range
16.44 – 23.04
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.64B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.39%
+1.8%
1M
-0.88%
-4.6%
3M
+2.61%
-0.5%
6M
-4.03%
-15.1%
YTD
-14.06%
-26.3%
1Y
-21.54%
-41.5%
3Y
+16.93%
-57.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$-17.27B
Revenue (TTM)$154.01B
Gross profit$154.01B
EBITDA—
Net income$72.77B
EPS (TTM)$3.20
Free cash flow—
Total cash$2.03T
Total debt$1.61T
Book value / share$39.34
Shares outstanding—
Float12.78B
Short % of float—
Dividend yield11.75%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E5.66
Forward P/E5.19
PEG ratio1.49
Price / sales—
Price / book0.46
EV / revenue-0.11
EV / EBITDA—
Gross margin0.00%
Operating margin66.77%
Profit margin50.32%
Return on equity8.46%
Return on assets0.71%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $212.67B | $211.97B | $210.79B | $222.18B | +0.3% |
| Operating revenue | $212.67B | $211.97B | $210.79B | $222.18B | +0.3% |
| Selling, general & admin | $16.39B | $17.18B | $17.59B | $20.00B | -4.6% |
| Total operating expense | $65.17B | $64.84B | $65.51B | $67.59B | +0.5% |
| Pre-tax income | $89.97B | $87.12B | $84.33B | $106.22B | +3.3% |
| Tax provision | $12.12B | $9.63B | $6.67B | $13.81B | +25.9% |
| Net income | $77.47B | $77.20B | $77.12B | $91.38B | +0.3% |
| Net income to common | $77.47B | $77.20B | $77.12B | $91.38B | +0.3% |
| Basic EPS | 3.46 | 3.51 | 3.51 | 4.20 | -1.4% |
| Diluted EPS | 3.21 | 3.23 | 3.24 | 3.87 | -0.6% |
| Basic shares | 22.39B | 22.00B | 21.97B | 21.76B | +1.8% |
| Diluted shares | 24.13B | 23.90B | 23.80B | 23.61B | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.03T | $886.54B | $973.32B | $888.67B | +15.8% |
| Property, plant & equipment | $40.48B | $40.05B | $40.70B | $40.71B | +1.1% |
| Goodwill & intangibles | $1.59B | $1.65B | $1.62B | $1.52B | -3.8% |
| Total assets | $11.09T | $10.51T | $10.16T | $9.27T | +5.6% |
| Total debt | $1.28T | $1.60T | $1.39T | $1.44T | -20.1% |
| Total liabilities | $10.18T | $9.61T | $9.35T | $8.51T | +5.9% |
| Retained earnings | $566.61B | $525.83B | $479.69B | $442.63B | +7.8% |
| Shareholder equity | $901.72B | $881.91B | $796.22B | $746.19B | +2.2% |
| Net tangible assets | $900.13B | $880.25B | $794.61B | $744.67B | +2.3% |
| Shares issued | 21.16B | 20.77B | 20.77B | 20.77B | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $77.85B | $77.49B | $77.65B | $92.41B | +0.5% |
| Depreciation & amortisation | $6.50B | $6.44B | $6.21B | $5.62B | +1.0% |
| Change in working capital | $598.46B | -$295.17B | $374.79B | -$416.59B | +302.8% |
| Operating cash flow | $653.66B | -$237.26B | $433.62B | -$344.59B | +375.5% |
| Capital expenditure | -$13.46B | -$5.13B | -$4.91B | -$5.92B | -162.5% |
| Investing cash flow | $19.88B | $23.44B | -$116.90B | -$2.06B | -15.2% |
| Dividends paid | -$47.22B | -$54.28B | -$59.06B | -$50.65B | +13.0% |
| Financing cash flow | -$397.58B | $194.89B | -$190.96B | -$22.25B | -304.0% |
| Free cash flow | $640.20B | -$242.38B | $428.71B | -$350.50B | +364.1% |
| End cash position | $787.97B | $512.60B | $531.28B | $404.86B | +53.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $55.05B | $51.50B | — | $54.79B | $55.66B | $47.92B | +6.9% |
| Operating revenue | $55.05B | $51.50B | — | $54.79B | $55.66B | $47.92B | +6.9% |
| Selling, general & admin | $12.86B | -$26.88B | $36.99B | -$7.16B | $13.44B | — | +147.9% |
| Total operating expense | $13.52B | $19.94B | — | $15.79B | $14.04B | $19.54B | -32.2% |
| Pre-tax income | $27.40B | $16.32B | — | $23.09B | $27.46B | $15.80B | +68.0% |
| Tax provision | $3.53B | $1.80B | — | $3.67B | $3.53B | $1.28B | +95.4% |
| Net income | $23.83B | $14.39B | — | $19.34B | $23.80B | $14.20B | +65.7% |
| Net income to common | $23.83B | $14.39B | — | $19.34B | $23.80B | $14.20B | +65.7% |
| Basic EPS | 1.13 | — | — | — | 1.15 | — | — |
| Diluted EPS | 1.04 | — | — | — | 1.05 | — | — |
| Basic shares | 21.09B | — | — | — | 20.69B | — | — |
| Diluted shares | 22.92B | — | — | — | 22.66B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21T | $1.03T | $984.76B | $991.84B | $886.54B | +17.4% |
| Property, plant & equipment | $41.41B | $40.48B | $38.88B | $39.42B | $40.05B | +2.3% |
| Goodwill & intangibles | $1.55B | $1.59B | $1.59B | $1.61B | $1.65B | -2.6% |
| Total assets | $11.28T | $11.09T | $10.61T | $10.63T | $10.51T | +1.7% |
| Total debt | $1.21T | $1.28T | $1.40T | $1.53T | $1.60T | -5.1% |
| Total liabilities | $10.36T | $10.18T | $9.72T | $9.72T | $9.61T | +1.7% |
| Retained earnings | $578.33B | $566.61B | $543.00B | $549.52B | $525.83B | +2.1% |
| Shareholder equity | $912.55B | $901.72B | $881.75B | $903.87B | $881.91B | +1.2% |
| Net tangible assets | $911.00B | $900.13B | $880.16B | $902.26B | $880.25B | +1.2% |
| Shares issued | 21.16B | 21.16B | 21.16B | 20.77B | 20.77B | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $65.78B | $450.75B | -$18.54B | -$59.41B | $27.80B | -85.4% |
| Capital expenditure | -$2.08B | -$4.49B | -$6.98B | -$870.00M | -$2.59B | +53.7% |
| Investing cash flow | $232.13B | -$88.42B | $159.60B | -$27.09B | -$48.52B | +362.5% |
| Dividends paid | -$15.03B | -$7.44B | -$30.63B | -$5.58B | -$8.16B | -102.0% |
| Financing cash flow | -$85.10B | -$23.97B | -$121.83B | -$63.93B | $72.75B | -255.0% |
| Free cash flow | $63.70B | $446.26B | -$25.52B | -$60.28B | $25.21B | -85.7% |
| End cash position | $1.00T | $787.97B | $381.50B | $362.24B | $512.60B | +27.0% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 1.09 | 1.04 | -4.2% |
| Dec 2025 | 0.67 | 0.57 | -15.5% |
| Sep 2025 | 0.92 | 0.88 | -4.4% |
| Jun 2025 | 0.87 | 0.71 | -18.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.91 | 2 | $55.25B | +0.9% |
| Next quarter | 0.93 | 2 | $50.38B | -0.8% |
| Current year | 3.48 | 1 | $215.70B | +1.4% |
| Next year | 3.49 | 1 | $225.99B | +4.8% |
Analyst targets & ownership
Mean target$23.16
High target$27.00
Low target$17.77
Implied upside27.88%
Analyst count11
ConsensusBUY
Strong buy / Buy4 / 5
Hold2
Sell / Strong sell1 / 0
Held by insiders31.39%
Held by institutions24.59%
Institutions holding304
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.11
+0.03% from price
SMA 20
18.37
-1.46% from price
SMA 50
17.86
+1.35% from price
SMA 100
18.04
+0.40% from price
SMA 200
19.02
-4.86% from price
EMA 12
18.16
-0.27% from price
EMA 26
18.15
-0.19% from price
EMA 50
18.08
+0.16% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.01
Hist -0.06
ATR (14)
0.28
1.54% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
19.07
20, 2σ
Bollinger lower
17.67
20, 2σ
50 / 200 cross
Death
17.86 vs 19.02
Trend bias
Below 200
-4.86%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
0.28
1.54% of price
Beta (reported)
0.22
5Y monthly, from filing
Dividends & splits
Forward rate$2.13 / yr
Forward yield11.75%
5-year avg yield5.93%
Payout ratio50.78%
Ex-dividend dateJun 12, 2026
Next pay date—
Last split1.5:1
Split dateJul 3, 2013
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.