Agricultural Bank of China Limited (SHA: 601288)
China flag China · Delayed Price · Currency is CNY
5.01
-0.04 (-0.79%)
Jan 20, 2025, 3:00 PM CST

Agricultural Bank of China Statistics

Total Valuation

Agricultural Bank of China has a market cap or net worth of CNY 1.72 trillion.

Market Cap 1.72T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jan 8, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.32%
Shares Change (QoQ) +13.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 199.67B

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio 6.61
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.51%.

Return on Equity (ROE) 9.51%
Return on Assets (ROA) 0.67%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.25M
Profits Per Employee 577,178
Employee Count 451,003
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.25, so Agricultural Bank of China's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +36.14%
50-Day Moving Average 5.00
200-Day Moving Average 4.67
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 462,475,358

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Agricultural Bank of China had revenue of CNY 565.30 billion and earned 260.31 billion in profits. Earnings per share was 0.73.

Revenue 565.30B
Gross Profit 565.30B
Operating Income 311.33B
Pretax Income 311.36B
Net Income 260.31B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 5.74 trillion in cash and 4.28 trillion in debt, giving a net cash position of 1.45 trillion.

Cash & Cash Equivalents 5.74T
Total Debt 4.28T
Net Cash 1.45T
Net Cash Per Share n/a
Equity (Book Value) 3.01T
Book Value Per Share 7.27
Working Capital -30,505.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,667.54 billion and capital expenditures -14.06 billion, giving a free cash flow of -1,681.60 billion.

Operating Cash Flow -1,667.54B
Capital Expenditures -14.06B
Free Cash Flow -1,681.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.07%
Pretax Margin 55.08%
Profit Margin 48.89%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.93%.

Dividend Per Share 0.35
Dividend Yield 6.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 36.11%
Buyback Yield -0.32%
Shareholder Yield 6.61%
Earnings Yield 14.59%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a