Agricultural Bank of China Limited

Agricultural Bank of China Limited

ACGBY
Agricultural Bank of China LimitedUS flagOther OTC
18.61
USD
+0.31
- -
260.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.44
39.91
40.83
37.83
40.35
43.54
43.62
44.91
48.48
46.22
46.42
47.23
48.52
49.87
Basic EPS, GAAP
12.75
13.75
13.75
13.75
14.5
14.75
14.75
14.75
16.25
17.25
18
18.75
19.5
19.73
Free Cash Flow per Basic Share
0.36
0.66
60.81
51.83
46.39
6.46
23.94
-5.72
14.39
86.5
120.05
88.33
139.73
270.72
Dividend per Share
4.49
5.18
5.55
5.3
5.29
6.14
6.53
7.39
8.02
10.36
12.41
13.99
15.6
13.44
Book Value per Share
43.57
50.17
56.1
61.36
67.81
72.95
75.88
80.49
85.97
92.05
97.87
99.75
108.71
113.54
Tangible Book Value per Share
62.61
73.95
84.12
90.83
99.46
114.19
128.62
143.86
155.87
170.65
186.23
198.53
209.28
213.49
Basic Weighted Avg Shares
13,044
13,052
13,133
13,378
13,308
13,748
14,380
14,639
14,842
15,028
14,964
15,044
14,925
14,914
Sales/Revenue/Turnover
462,316
520,858
536,183
506,025
537,027
598,610
627,223
657,443
719,506
694,586
694,639
710,483
724,170
743,810
Operating Margin (%)
46.07
44.34
43.43
44.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16,353
18,085
18,162
17,738
17,021
15,610
18,151
19,063
19,356
20,222
21,875
23,200
23,914
- -
Net Income, GAAP
166,315
179,461
180,582
183,941
192,962
202,783
212,098
215,925
241,183
259,232
269,356
282,083
291,041
294,295
Effective Tax Rate (%)
22.39
22.71
21.69
18.78
19.35
19.49
20.13
18.36
18.23
15.53
12.23
11.44
9.79
9.01
Profit Margin (%)
35.97
34.45
33.68
36.35
35.93
33.88
33.82
32.84
33.52
37.32
38.78
39.7
40.19
39.57
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
440,624
550,090
698,501
690,236
755,078
1,106,214
1,433,575
1,762,505
1,798,762
2,203,153
2,678,211
3,042,531
3,615,448
3,163,718
Total Equity
844,537
1,032,619
1,211,885
1,321,591
1,429,397
1,674,787
1,953,861
2,210,746
2,421,359
2,673,760
2,896,867
3,097,273
3,243,371
3,303,203
Return on Invested Capital (%)
13.34
12.03
10.17
9.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
30.2
29.35
25.95
23.62
22.4
21.29
20.26
19.03
19.66
19.5
18.92
19.03
18.64
18.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
80,000
80,000
80,000
Shares Outstanding
349,983
349,983
349,983
Market Capitalization
1,795,875
1,933,697
1,841,980

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,455,893
4,011,911
4,303,446
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.41%
7.99%
4.72%
Free Cash Flow
27.61%
44.56%
56.95%
Net Income, GAAP
4.92%
6.2%
3.18%
Sales/Revenue/Turnover
3.18%
2.04%
1.93%
Total Cash Common Dividend
12.71%
16.8%
10.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
186,026
180,768
173,380
170,309
710,483
2025
186,602
182,894
180,773
173,901
724,170
2026
206,242
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.75
- -
4.75
- -
18.75
2025
4.75
- -
5.5
- -
19.5
2026
5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
- -
2.22
- -
13.99
2025
4.79
- -
5.02
- -
15.6
2026
2.67
- -
- -
- -
- -

Company Description

APIChat
CEO
Shu Gu
Full Time Employees
454,716
Sector
Financial Services
Industry
Banks - Diversified
Address
No. 69, Jianguomen Nei Avenue Beijing People's Republic of China 100005
IPO Date
Apr 6, 2011
Business
Agricultural Bank of China Limited (ABC) is one of China's "big four" state-controlled commercial banks and a major integrated financial service provider, specializing in corporate and retail banking products and services; treasury operations; and asset management, with additional scope encompassing investment banking, fund management, financial leasing, and life insurance. It operates through segments including corporate banking, which offers deposits, loans, settlement and cash management, trade financing, and investment banking for corporations, government agencies, and financial institutions; personal banking, providing deposits, loans, credit cards, and private banking services to individual customers; treasury operations involving money market transactions, debt investments, and derivatives; and other services such as asset custody, pensions, and precious metals. Founded in 1951 as the Agricultural Cooperative Bank and re-established in its current form in 1979 with headquarters in Beijing's Dongcheng District, ABC maintains an extensive network of over 22,800 domestic branches across mainland China and overseas branches in Hong Kong, London, Tokyo, New York, Frankfurt, Sydney, Seoul, and Singapore, serving 320 million retail customers and 2.7 million corporate clients while emphasizing rural revitalization, inclusive finance, green finance, and digitalization to support China's real economy and Belt and Road Initiative projects. Recent developments include the 2023 launch of BNP Paribas ABC Wealth, a majority-owned (51%) asset management joint venture with BNP Paribas Asset Management and ABC Wealth Management to leverage global capabilities and local market expertise; signing of a memorandum of understanding in August 2024 as part of Saudi Arabia's Public Investment Fund's $50 billion agreements with six Chinese financial institutions to promote cross-border capital flows; and reporting record total assets of RMB43.24 trillion, customer loans of RMB24.91 trillion, and net profit of RMB283 billion for 2024, with a capital adequacy ratio of 18.19%.

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