Agricultural Bank of China Limited Class A

Agricultural Bank of China Limited Class A

7.40
CNY
+0.11
(+1.51%)
0.84EPS
7.26P/E
2.12TMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Agricultural Bank of China Limited Class A carries a market capitalization of 2.12T, placing it among publicly traded companies globally. Its enterprise value stands at 2.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12T
Enterprise Value2.28T

Important Dates

Agricultural Bank of China Limited Class A'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 A has 349.98B shares outstanding.

Shares Outstanding349.98B

Valuation Ratios

As of June 30, 2026, Agricultural Bank of China Limited Class A trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.65.

PE Ratio7.26
PS Ratio2.83
PB Ratio0.65
P/TBV Ratio0.66
P/FCF Ratio1.59
P/OCF Ratio1.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.97 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 A trades at an EV/FCF ratio of 1.67, 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 2.28T versus a market cap of 2.12T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.97
EV / FCF1.67

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 A 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 1.67M 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 Employee1.67M
Employee Count457,055.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class A recorded 44.80B 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 344.92B, leaving 297.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.80B
Effective Tax Rate12.99

Stock Price Statistics

CNY

As of the close on October 22, 2026, Agricultural Bank of China Limited Class A's stock has declined approximately 8.53% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 6.77.

52-Week Price Change-8.53%
50-Day Moving Average6.89
200-Day Moving Average6.77

Income Statement

CNY

Over the twelve months ended June 30, 2026, Agricultural Bank of China Limited Class A generated 765.55B in revenue and converted that into 297.91B in net income, yielding earnings per share of 0.84.

Revenue765.55B
Pretax Income344.92B
Net Income297.91B
Earnings Per Share (EPS)0.84

Balance Sheet

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As of June 30, 2026, Agricultural Bank of China Limited Class A holds 3.81T in cash and equivalents against 3.88T in total debt, resulting in a net debt position of -3.81T.

Cash & Cash Equivalents3.81T
Total Debt3.88T
Net Debt-3.81T
Equity (Book Value)3.25T
Book Value Per Share9.28

Cash Flow

CNY

Agricultural Bank of China Limited Class A produced 1.39T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.06B in capital expenditures, free cash flow totaled 1.36T - equivalent to 3.83 per share.

Operating Cash Flow1.39T
Capital Expenditures-30.06B
Free Cash Flow1.36T
FCF Per Share3.83

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 A paid dividends of 0.65 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 63.07, 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 -9.66, meaning Agricultural Bank of China Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.65
Payout Ratio76.38
Shareholder Yield-9.66
FCF Yield63.07