Agricultural Bank of China Ltd Class A

Agricultural Bank of China Ltd Class A

601288 · SHG · Financial Services / Banks - Diversified

7.24CNY-0.02 (-0.28%)

Price History

Full chart

Market Stats

Previous Close7.26
Open7.2
Day Range7.15 – 7.31
52-Week Range5.79 – 8.68
Volume334.56M
Market Cap2.44T
P/E (TTM)8.60
Forward P/E8.03
EPS0.81
Dividend Yield3.58%
Beta0.17
50-Day Avg6.78
200-Day Avg6.75

About

Agricultural Bank of China Limited, together with its subsidiaries, provides banking products and services. The company operates through Corporate Banking, Personal Banking, Treasury operations, and Others segments. The Corporate Banking segment offers corporate loans and advances, trade finance, deposit products, corporate wealth management services, and other corporate intermediary services. The Personal Banking segment provides personal loans, deposit products, card business, and other personal intermediary services. The Treasury Operations segment conducts money market and repurchase transactions, debt instruments investments, precious metals transactions, and derivative transactions. It offers asset and fund management, financial leasing, life insurance, and investment banking services. It also provides inclusive finance, green finance, pension finance, digital and online financial services, and cross-border financial solutions, as well as services for rural revitalization. In addition, it provides demand, personal call, foreign currency call and time, time or demand optional, savings, agreed-term, and negotiated deposit accounts; certificates of deposit; and loans, including housing, consumer, personal auto, business, fixed asset, working capital, real estate, bonds, commercial drafts, entrusted syndicated loans, trade finances, guarantees and commitments, and loans with custody of export rebates accounts. In addition, it offers credit and debit cards, payment and settlement, private banking, cash management, custody, financial market, financial institution services, and trading. Further, it offers agro-related personal and corporate banking products and services; telephone, mobile, self-service, and SMS banking services; asset custodian services; and reinsurance. The company operates domestic and overseas branches, and representative offices. The company was founded in 1951 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Shu Gu
  • Employees446.91K
  • HeadquartersNo. 69, Jianguomen Nei Avenue, Beijing, China, 100005, China
  • Websitehttps://www.abchina.com.cn

Leadership

  • Mr. Shu GuExecutive Chairman · b. 1967
  • Mr. Zhiheng WangPresident, Executive Vice Chairman of the Board & Chief Compliance Officer · b. 1973
  • Mr. Hong LiuExecutive Director · b. 1968
  • Dr. Li LinExecutive VP & Executive Director · b. 1968
  • Mr. Wenjin WangExecutive Vice President · b. 1972
  • Mr. Fanjun MengExecutive Vice President · b. 1973
  • Mr. Dajun WangExecutive Vice President · b. 1975
  • Ms. Qing LiuJoint Company Secretary · b. 1970

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.57B48.38B110.87B117.36B168.03B179.24B211.19B222.27B290.42B377.63B370.75B412.80B456.18B456.69B423.68B444.83B465.91B490.75B494.63B555.86B550.02B559.12B579.72B724.17B
Gross Profit--110.87B117.36B168.03B179.24B211.19B222.27B290.42B377.63B--456.18B456.69B423.68B444.83B465.91B490.75B494.63B555.86B550.02B559.12B579.72B-
Operating Income42.50B43.54B13.41B12.34B25.32B84.67B62.83B69.57B119.43B157.69B189.96B216.04B273.90B271.66B237.22B245.22B261.31B276.23B274.42B305.58B316.36B379.76B390.11B-
EBITDA--55.19B12.34B91.03B84.67B62.83B69.57B119.17B171.24B-2.06B-1.76B------------
Net Income--2.00B1.04B5.81B43.79B51.47B64.99B94.87B121.93B145.09B166.31B179.46B180.58B183.94B192.96B202.78B212.10B215.93B241.18B259.23B269.36B282.08B291.04B
Interest Expense0046.75B61.40B78.85B85.85B121.85B114.51B115.51B165.72B224.18B237.18B269.40B289.65B259.09B271.77B306.96B372.27B385.85B430.03B518.58B651.95B694.99B631.74B

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.98T3.49T4.01T4.77T5.34T5.31T7.01T8.88T10.34T11.68T13.24T14.56T15.97T17.79T19.57T21.05T22.61T24.88T27.21T29.07T33.93T39.87T43.24T48.78T
Total Liabilities2.84T3.36T3.94T4.69T5.26T6.03T6.72T8.54T9.80T11.03T12.49T13.72T14.94T16.58T18.25T19.62T20.93T22.92T24.99T26.65T31.25T36.98T40.14T45.54T
Total Equity136.04B137.97B78.06B79.61B84.00B-727.61B290.44B342.82B542.07B649.60B749.82B843.11B1.03T1.21T1.32T1.43T1.67T1.95T2.20T2.41T2.67T2.89T3.09T3.24T
Cash23.19B25.66B437.72B478.70B712.97B68.93B107.15B111.13B173.27B344.56B485.61B322.37B377.47B478.70B451.99B459.66B397.94B3.49T3.51T3.08T3.76T4.57T3.35T4.01T
Total Debt-------------------1.80T2.20T2.68T3.04T-
Net Debt---437.72B-478.70B-722.00B-1.01T-1.25T-1.63T-2.26T-2.83T-3.11T-3.33T-3.74T-3.83T-4.07T-3.56T-3.49T-3.49T-3.51T-1.28T-1.56T-1.89T-308.90B-

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.00B453.21B295.11B142.54B284.78B-21.02B-89.88B223.00B-1.09T-860.60B-789.16B-575.38B-717.81B-341.55B-987.66B-1.50T-1.44T-1.47T-2.65T-3.07T-997.92B2.11T
Investing Cash Flow-173.69B-412.71B-60.19B-694.35B-235.06B-188.34B69.26B-24.25B-33.93B-184.34B-140.43B-767.69B-643.74B-481.06B-439.09B-230.81B-469.26B-331.24B-1.05T-1.33T-2.24T-
Financing Cash Flow1.98B113.00M-1.61B592.26B130.12B49.95B109.71B30.80B1.44T908.54B854.60B1.42T1.36T1.00T1.40T2.20T1.65T1.77T4.27T5.20T2.58T-
Capital Expenditure4.03B13.01B10.23B11.74B14.91B19.89B18.73B23.06B27.87B28.17B26.00B21.69B22.64B16.01B17.05B14.11B22.84B26.03B22.09B28.83B24.22B27.35B
Free Cash Flow197.98B440.21B284.88B132.98B269.87B-40.91B-108.61B199.94B-1.12T-888.77B-815.15B-597.06B-740.45B-357.56B-1.00T-1.51T-1.46T-1.50T-2.67T-3.10T-1.02T2.09T
Dividends Paid------52.08B19.15B42.71B50.83B57.49B61.51B58.78B59.81B62.51B65.46B73.19B78.58B87.68B95.77B100.09B232.86B

Earnings

Report DateAug 30, 2010Oct 27, 2010Mar 29, 2011Apr 27, 2011Aug 25, 2011Nov 30, 2011Mar 22, 2012Apr 25, 2012Aug 29, 2012Oct 26, 2012Mar 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Mar 25, 2014Apr 25, 2014Aug 26, 2014Oct 30, 2014Mar 22, 2015Apr 28, 2015Aug 27, 2015Oct 23, 2015Mar 31, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 29, 2017Apr 29, 2017Aug 30, 2017Oct 30, 2017Mar 12, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 29, 2019Apr 27, 2019Aug 30, 2019Oct 25, 2019Mar 30, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 29, 2023Oct 27, 2023Jan 30, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 30, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate--0.06--------------0.150.100.190.150.160.090.140.140.140.090.140.130.130.110.200.190.140.120.200.180.130.100.190.180.120.130.150.160.140.110.170.180.180.150.160.180.200.170.210.180.200.170.210.190.210.180.210.18
EPS Actual0.060.070.080.100.100.100.070.130.110.120.080.140.140.140.090.160.160.150.080.170.150.150.090.160.160.150.080.170.160.160.090.170.170.170.100.170.170.180.070.180.120.110.120.180.120.160.150.200.150.180.140.200.170.180.170.190.180.240.190.190.180.220.150.210.19
Surprise--33.33%--------------0.00%-20.00%-10.53%0.00%-6.25%0.00%14.29%14.29%7.14%-11.11%21.43%23.08%23.08%-18.18%-15.00%-10.53%21.43%-16.67%-15.00%-5.56%38.46%-30.00%-5.26%-33.33%-8.33%-7.69%20.00%-25.00%14.29%36.36%17.65%-16.67%0.00%-6.67%25.00%-5.56%-10.00%0.00%-9.52%0.00%20.00%11.76%-9.52%-5.26%4.76%-16.67%1.86%5.56%
Timing--After-hours--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap2.44T
Enterprise Value6.61T
Trailing P/E8.60
Forward P/E8.03
PEG Ratio1.41
Price / Sales3.28
Price / Book0.74
EPS0.81
Book Value8.17
Revenue (TTM)626.61B
Gross Profit (TTM)626.61B
Profit Margin47.54%
Operating Margin61.42%
Return on Equity9.26%
Return on Assets0.61%
Shares Outstanding319.24B
Shares Float200.43B
Beta0.17
Dividend Yield3.58%
Dividend Rate0.25
Payout Ratio46.30%

Dividends

20231×
0.22Jul 18, 2023
20221×
0.21Jul 15, 2022
20211×
0.19Jun 17, 2021
20201×
0.18Jul 10, 2020
20191×
0.17Jun 19, 2019
20181×
0.18May 25, 2018
20171×
0.17Jul 13, 2017
20161×
0.17Jul 7, 2016
20151×
0.18Jul 10, 2015
20141×
0.18Jul 3, 2014
20131×
0.16Jun 28, 2013
20121×
0.13Jun 20, 2012
20111×
0.05Jun 17, 2011