Agricultural Bank of China Limited Class A

Agricultural Bank of China Limited Class A

0.74
EUR
+0.01
(+0.82%)
0.27EPS
2.24P/E
256.79BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Agricultural Bank of China Limited Class H carries a market capitalization of 256.79B, placing it among publicly traded companies globally. Its enterprise value stands at 276.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.79B
Enterprise Value276.31B

Important Dates

Agricultural Bank of China Limited Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Agricultural Bank of China Limited Class H has 435.09B shares outstanding.

Shares Outstanding435.09B

Valuation Ratios

As of June 30, 2026, Agricultural Bank of China Limited Class H trades at a trailing price-to-earnings ratio of 2.24. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.61.

PE Ratio2.24
PS Ratio0.87
PB Ratio0.61
P/TBV Ratio0.62
P/FCF Ratio0.49
P/OCF Ratio0.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Agricultural Bank of China Limited Class H trades at an EV/FCF ratio of 1.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 276.31B versus a market cap of 256.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.80
EV / FCF1.57

Financial Position

These figures are as of June 30, 2026.

Debt / Equity116.22

Financial Efficiency

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Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.28, useful for judging operating efficiency across full business cycles. The company generates approximately 216,091.71 in revenue per employee across its workforce of 457,055.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.44
Return on Assets (ROA)0.61
Return on Capital Employed (ROCE)4.28
Revenue Per Employee216,091.71
Employee Count457,055.25

Taxes

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Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H recorded 5.78B in income tax expense. That works out to an effective tax rate of 12.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.50B, leaving 38.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.78B
Effective Tax Rate12.99

Stock Price Statistics

EUR

As of the close on October 8, 2026, Agricultural Bank of China Limited Class H's stock has gained approximately 28.88% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.64.

52-Week Price Change28.88%
50-Day Moving Average0.69
200-Day Moving Average0.64

Income Statement

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Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H generated 98.77B in revenue and converted that into 38.43B in net income, yielding earnings per share of 0.27.

Revenue98.77B
Pretax Income44.50B
Net Income38.43B
Earnings Per Share (EPS)0.27

Balance Sheet

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As of June 30, 2026, Agricultural Bank of China Limited Class H holds 491.71B in cash and equivalents against 500.03B in total debt, resulting in a net debt position of -491.71B.

Cash & Cash Equivalents491.71B
Total Debt500.03B
Net Debt-491.71B
Equity (Book Value)419.04B
Book Value Per Share0.96

Cash Flow

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Agricultural Bank of China Limited Class H produced 179.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.88B in capital expenditures, free cash flow totaled 176.06B - equivalent to 1.21 per share.

Operating Cash Flow179.94B
Capital Expenditures-3.88B
Free Cash Flow176.06B
FCF Per Share1.21

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin45.05
Profit Margin38.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class H paid dividends of 0.20 per share. The dividend payout ratio of 76.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 204.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.31, meaning Agricultural Bank of China Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.20
Payout Ratio76.38
Shareholder Yield-10.31
FCF Yield204.67