Agricultural Bank of China Limited

Agricultural Bank of China Limited

EK7.VI
Agricultural Bank of China LimitedAT flagVienna Stock Exchange
0.63
EUR
+0.03
- -
325.47BMarket Cap
Agricultural Bank of China Limited
EK7.VI
(Vienna Stock Exchange)

Recent

price

0.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
1.18
1.31
1.42
1.6
1.63
1.51
1.61
1.74
1.74
1.8
1.94
1.85
1.86
1.89
1.94
1.98
Revenue per Share
0.33
0.38
0.45
0.51
0.55
0.55
0.55
0.58
0.59
0.59
0.59
0.65
0.69
0.72
0.75
0.78
0.78
Basic EPS, GAAP
-0.38
0.62
0.9
0.01
0.03
2.43
2.07
1.86
0.26
0.96
-0.23
0.58
3.46
4.8
3.53
5.59
10.74
Free Cash Flow per Basic Share
0.19
0.06
0.15
0.18
0.21
0.22
0.21
0.21
0.25
0.26
0.3
0.32
0.41
0.5
0.56
0.62
0.53
Dividend per Share
1.29
1.42
1.65
1.74
2.01
2.24
2.45
2.71
2.92
3.04
3.22
3.44
3.68
3.91
3.99
4.35
4.5
Book Value per Share
1.79
1.94
2.24
2.5
2.96
3.36
3.63
3.98
4.57
5.14
5.75
6.23
6.83
7.45
7.94
8.37
8.47
Tangible Book Value per Share
287,494
320,861
322,431
326,108
326,293
328,331
334,438
332,693
343,700
359,488
365,975
371,051
375,699
374,106
376,111
373,129
375,925
Basic Weighted Avg Shares
290,418
377,635
421,947
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
Sales/Revenue/Turnover
41.12
- -
44.31
46.07
44.34
43.43
44.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
10,850
12,497
14,639
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
- -
Depreciation Expense
94,873
121,927
145,094
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
Net Income, GAAP
21.39
22.91
22.77
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
Effective Tax Rate (%)
32.67
32.29
34.39
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
119,046
228,345
342,360
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
LT Debt
542,236
649,788
751,354
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
Total Equity
16.81
- -
13.98
13.34
12.03
10.17
9.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
27.5
29.52
29.34
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
Return on Common Equity (%)

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
1,818,870
1,976,369
1,845,975

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
0.19
- -
0.19
- -
0.75
2025
0.19
- -
- -
- -
0.78
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
0.09
- -
0.56
2025
0.19
- -
- -
- -
0.62
2026
0.11
- -
- -
- -
- -