6012
COM:ABCHINA
Agricultural Bank of China Ltd (ABC)
- Stock
Last Close
4.77
21/11 07:00
Market Cap
1.55T
Beta: -
Volume Today
218.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 148.54B - | 178.10B 19.90% | 209.13B 17.42% | 227.25B 8.66% | 228.96B 0.75% | 114.40B 50.03% | 104.32B - | |||||
average receivables | 667.85B - | 643.59B 3.63% | 641.13B 0.38% | 698.56B 8.96% | 756.42B 8.28% | 388.96B 48.58% | ||||||
book value per share | 2.59 - | 3.16 22.22% | 3.69 16.63% | 3.94 6.94% | 4.29 8.78% | 4.86 13.35% | 5.42 11.52% | 6.02 11.16% | 6.51 8.02% | 7.11 9.18% | 8.26 16.19% | |
capex per share | -0.09 - | -0.08 7.77% | -0.07 17.10% | -0.07 2.47% | -0.05 28.90% | -0.05 3.07% | -0.04 20.87% | -0.06 59.03% | -0.07 12.40% | -0.06 16.16% | -0.08 40.02% | |
capex to depreciation | -1.72 - | -1.44 16.55% | -1.19 16.93% | -1.28 6.88% | -0.94 26.29% | -1.09 16.10% | -10.27 840.31% | -13.77 34.09% | -1.34 90.23% | -1.09 19.21% | -1.32 21.28% | |
capex to operating cash flow | -0.86 - | -0.75 12.34% | -0.03 96.48% | -0.03 19.60% | -0.03 20.05% | -0.16 536.70% | -0.04 75.13% | 0.37 1,036.74% | -0.11 128.98% | -0.02 84.62% | -0.02 5.49% | |
capex to revenue | -0.06 - | -0.05 18.09% | -0.04 18.96% | -0.04 10.60% | -0.03 33.35% | -0.03 4.48% | -0.02 21.01% | -0.03 54.46% | -0.04 4.13% | -0.03 15.77% | -0.02 29.80% | |
cash per share | 2.22 - | 3.06 37.76% | 3.79 23.53% | 3.78 0.28% | 10.71 183.74% | 10.15 5.27% | 9.71 4.37% | 9.58 1.30% | 8.31 13.25% | 10.02 20.60% | 13.07 30.37% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 526.69 - | 434.52 17.50% | 450.78 3.74% | 530.10 17.60% | 528.72 0.26% | |||||||
debt to assets | 0.03 - | 0.03 13.81% | 0.04 14.01% | 0.04 10.16% | 0.04 1.69% | 0.05 36.42% | 0.06 17.77% | 0.06 12.43% | 0.06 4.49% | 0.06 4.94% | 0.16 148.42% | |
debt to equity | 0.52 - | 0.53 2.09% | 0.58 8.19% | 0.52 9.29% | 0.53 1.09% | 0.66 25.11% | 0.74 11.10% | 0.80 8.65% | 0.74 6.81% | 0.83 10.83% | 2.23 169.64% | |
dividend yield | 0.13 - | 0.06 56.45% | 0.07 23.00% | 0.07 0.40% | 0.05 19.68% | 0.07 26.90% | 0.07 1.53% | 0.09 33.06% | 0.11 15.91% | 0.14 30.53% | 0.14 1.68% | |
earnings yield | 0.21 - | 0.15 27.91% | 0.17 14.86% | 0.18 4.19% | 0.15 15.09% | 0.17 11.26% | 0.16 4.61% | 0.19 17.52% | 0.22 17.66% | 0.24 7.25% | 0.21 11.32% | |
enterprise value | 523.85B - | 760.58B 45.19% | 515.93B 32.17% | 464.28B 10.01% | -1.53T 429.16% | -1.17T 23.30% | -728.80B 37.82% | -594.10B 18.48% | -193.70B 67.40% | -467.69B 141.45% | 3.14T 771.50% | |
enterprise value over ebitda | 1.12 - | 1.46 30.70% | 0.96 34.53% | 0.92 3.73% | -2.89 413.72% | -2.04 29.49% | -2.73 33.71% | -2.23 18.21% | -0.62 72.40% | -0.55 10.20% | 143.57 26,056.84% | |
ev to operating cash flow | 15.93 - | 21.97 37.91% | 0.63 97.14% | 0.65 3.11% | -2.41 472.06% | -11.06 358.63% | -2.07 81.32% | 9.75 571.66% | -0.81 108.29% | -0.35 56.24% | 1.72 586.35% | |
ev to sales | 1.13 - | 1.46 28.87% | 0.96 34.11% | 0.92 4.65% | -2.85 410.16% | -1.96 31.19% | -1.16 40.66% | -0.90 22.23% | -0.27 70.21% | -0.65 139.66% | 2.33 461.27% | |
free cash flow per share | 0.01 - | 0.03 82.91% | 2.43 9,109.83% | 2.07 14.77% | 1.86 10.48% | 0.26 86.07% | 0.94 264.09% | -0.23 124.31% | 0.58 351.44% | 3.46 501.31% | 5.13 48.30% | |
free cash flow yield | 0.01 - | 0.01 22.27% | 0.75 10,478.47% | 0.67 11.20% | 0.48 27.92% | 0.07 84.76% | 0.26 247.31% | -0.07 128.57% | 0.20 368.55% | 1.19 507.51% | 1.40 17.91% | |
graham net net | -38.31 - | -41.30 7.82% | -45.20 9.43% | -49.14 8.72% | -46.52 5.34% | 6.93 114.90% | 5.72 17.50% | 4.76 16.69% | 3.46 27.32% | 4.16 20.02% | -87.88 2,215.00% | |
graham number | 5.45 - | 6.25 14.81% | 6.75 8.00% | 6.98 3.41% | 7.48 7.10% | 8.03 7.38% | 8.48 5.61% | 8.94 5.43% | 9.76 9.09% | 10.50 7.66% | 11.96 13.84% | |
income quality | 0.20 - | 0.19 2.52% | 4.54 2,253.35% | 3.89 14.28% | 3.28 15.69% | 0.52 84.06% | 1.66 216.75% | -0.28 117.01% | 0.99 451.72% | 5.11 415.99% | 6.76 32.37% | |
intangibles to total assets | 0.00 - | 0.00 10.04% | 0.00 11.33% | 0.00 10.80% | 0.00 9.60% | 0.00 10.33% | 0.00 10.78% | 0.00 7.15% | 0.00 5.17% | 0.00 10.35% | 0.00 12.56% | |
interest coverage | 0.90 - | 0.86 4.55% | 0.80 6.22% | 0.87 7.82% | 1.88 116.93% | 1.82 3.20% | 0.71 60.78% | 0.69 3.95% | 0.69 0.09% | 1.59 131.88% | ||
interest debt per share | 2.08 - | 2.51 20.83% | 3.01 19.83% | 2.84 5.68% | 3.09 8.73% | 4.11 33.22% | 5.02 22.17% | 5.87 16.86% | 6.01 2.32% | 7.25 20.65% | 20.24 179.31% | |
inventory turnover | ||||||||||||
invested capital | 0.52 - | 0.53 2.09% | 0.58 8.19% | 0.52 9.29% | 0.53 1.09% | 0.66 25.11% | 0.74 11.10% | 0.80 8.65% | 0.74 6.81% | 0.83 10.83% | 2.23 169.64% | |
market cap | 808.75B - | 1.21T 49.68% | 1.06T 12.39% | 1.04T 2.24% | 1.28T 23.55% | 1.21T 5.55% | 1.33T 9.64% | 1.15T 13.37% | 1.09T 5.07% | 1.09T 0.18% | 1.28T 17.21% | |
net current asset value | -12.32T - | -13.32T 8.09% | -14.67T 10.16% | -16.25T 10.74% | -15.28T 5.96% | 2.38T 115.59% | 2.06T 13.71% | 1.74T 15.18% | 1.28T 26.31% | 1.56T 21.48% | -30.60T 2,060.75% | |
net debt to ebitda | -0.61 - | -0.87 42.17% | -1.01 16.80% | -1.14 12.46% | -5.32 367.67% | -4.15 22.04% | -7.69 85.55% | -6.55 14.90% | -4.08 37.62% | -1.85 54.82% | 85.01 4,706.09% | |
net income per share | 0.51 - | 0.55 7.84% | 0.55 0.00% | 0.55 0.00% | 0.58 5.45% | 0.59 1.72% | 0.59 0.00% | 0.59 0.00% | 0.65 10.17% | 0.69 6.15% | 0.77 11.54% | |
operating cash flow per share | 0.10 - | 0.11 5.22% | 2.50 2,255.21% | 2.14 14.32% | 1.90 11.07% | 0.31 83.81% | 0.98 218.23% | -0.17 116.98% | 0.65 487.84% | 3.52 445.09% | 5.22 48.16% | |
payables turnover | ||||||||||||
receivables turnover | 0.69 - | 0.84 21.21% | 0.81 3.61% | 0.69 14.96% | 0.69 0.26% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.65% | 0.01 9.67% | 0.01 7.41% | 0.01 2.50% | 0.01 2.16% | 0.01 4.96% | 0.01 6.91% | 0.01 4.54% | 0.01 7.95% | 0.01 11.57% | |
revenue per share | 1.42 - | 1.60 12.60% | 1.63 2.30% | 1.51 7.35% | 1.61 6.68% | 1.74 7.90% | 1.74 0.18% | 1.80 2.96% | 1.94 7.94% | 1.93 0.47% | 3.85 99.46% | |
roe | 0.20 - | 0.17 11.77% | 0.15 14.26% | 0.14 6.49% | 0.14 3.05% | 0.12 10.25% | 0.11 10.33% | 0.10 10.04% | 0.10 1.99% | 0.10 2.77% | 0.09 4.00% | |
roic | 0.13 - | 0.11 12.33% | 0.10 15.37% | 0.09 4.94% | 0.19 108.03% | 0.16 14.24% | 0.06 61.27% | 0.05 13.25% | 0.06 5.19% | 0.14 149.86% | ||
sales general and administrative to revenue | 0.36 - | 0.35 4.87% | 0.33 3.69% | 0.35 3.92% | 0.33 4.70% | 0.31 5.12% | 0.30 2.51% | 0.29 4.04% | 0.30 4.18% | 0.32 3.77% | 0.17 44.79% | |
shareholders equity per share | 2.59 - | 3.16 22.22% | 3.69 16.63% | 3.94 6.94% | 4.29 8.78% | 4.86 13.35% | 5.42 11.52% | 6.02 11.16% | 6.51 8.02% | 7.11 9.18% | 8.26 16.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 816.67B - | 1.01T 23.08% | 1.18T 17.87% | 1.29T 9.30% | 1.40T 8.38% | 21.48T 1,430.36% | 23.42T 9.04% | 25.42T 8.53% | 27.24T 7.18% | 31.70T 16.34% | 4.51T 85.76% | |
tangible book value per share | 2.50 - | 3.08 23.01% | 3.61 17.14% | 3.87 7.31% | 4.22 8.95% | 62.49 1,381.35% | 65.15 4.25% | 69.45 6.61% | 73.42 5.71% | 84.39 14.95% | 12.89 84.72% | |
working capital | 1.23T - | 1.43T 16.10% | 1.68T 17.70% | 1.77T 5.28% | 4.11T 132.58% | 3.49T 15.20% | 3.49T 0.02% | 3.51T 0.48% | 3.08T 12.05% | 3.76T 22.07% | -12.48T 431.55% |
All numbers in (except ratios and percentages)