Agricultural Bank of China Limited

ACGBY | OTC

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$20.64

-$0.11 (-0.53%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $290.49B

Enterprise Value $1.14T

Beta 0.17

Average Volume N/A

Shares Outstanding (Diluted) 15.14B

Shares Change YoY 14.89%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.4%

Price Change 3M 13.4%

Price Change 6M 20.3%

Price Change YTD 11.0%

Price Change 1Y 24.3%

Price Change 3Y 124.3%

Price Change 5Y 151.2%

1M CAGR (ann.) 11.1%

1Y CAGR (ann.) 26.6%

5Y CAGR (ann.) 25.7%

All-Time CAGR 9.0%

Valuation

PE Ratio 7.30

Forward PE N/A

PEG Ratio 0.45

Forward PEG 1.66

PS Ratio 1.75

Forward PS 15.90

PB Ratio 0.66

P/FCF Ratio 1.03

P/Adj. FCF Ratio 1.03

P/OCF Ratio 32.13

EV/Sales 0.95

EV/EBIT 6.78

EV/EBITDA 4.78

EV/FCF 0.56

Earnings Yield 14.7%

FCF Yield 104.9%

Adj. FCF Yield 104.9%

Financial Health

Net Cash ¥942.44B

Total Debt ¥3.47T

Cash & Short-Term Investments ¥4.41T

Total Assets ¥46.86T

Current Ratio 0.28

Quick Ratio 0.28

Debt / Equity Ratio 4.56

Debt / EBITDA 14.58

Debt / FCF 1.70

OCF / Debt 0.60

Interest Coverage 0.87

Altman Z-Score -0.10

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 54.8%

Operating Profit Margin 29.4%

EBITDA Margin 20.1%

Net Profit Margin 24.8%

FCF Margin 170.1%

Adj. FCF Margin 170.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 9.7%

Return on Invested Capital 0.7%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.4%

Revenue CAGR 5Y 13.3%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 7.5%

EPS CAGR 5Y 8.3%

EPS CAGR 10Y 4.1%

FCF CAGR 3Y 28.5%

FCF CAGR 5Y 143.7%

FCF CAGR 10Y 44.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $4.1B

Revenue Growth Est (next Q) -42.3%

Fair Value Estimates

Graham Number $8.62

Graham Upside -58.5%

Lynch Fair Value $23.64

Lynch Upside 13.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥2.07T

Free Cash Flow ¥2.04T

Adj. Free Cash Flow ¥2.04T

FCF Per Share $4.58

OCF Per Share $4.66

OCF/S Ratio 138.3%

Income Statement

Revenue ¥1.2T

Gross Profit ¥713.19B

Operating Income ¥352.67B

EBITDA ¥238.11B

Net Income ¥285.7B

EPS (Diluted) $20.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.90

Dividend Yield 4.34%

Payout Ratio 4.4%

FCF Payout Ratio 8.5%

Adj. FCF Payout Ratio 8.5%

Dividend Growth (YoY) 6.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 8, 2026