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Agricultural Bank of China Limited Class H (DE:EK7)
FRANKFURT:EK7
Germany Market
EK7
Agricultural Bank of China
RESEARCH TOOLSreports

Agricultural Bank of China (EK7) Ratios

7 Followers

Agricultural Bank of China Ratios

DE:EK7's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, DE:EK7's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.12 0.10 6.42 6.26
Quick Ratio
 0.28 0.12 0.10 6.42 6.26
Cash Ratio
 0.25 0.10 0.10 6.42 6.26
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.15 0.05 0.04 2.56 2.20
Short-Term Operating Cash Flow Coverage
 0.15 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -45.04T¥ -40.97T¥ -36.79T¥ -32.40T¥ -27.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.07 0.02 0.07 0.06
Debt-to-Equity Ratio
 4.56 1.12 0.22 0.93 0.83
Debt-to-Capital Ratio
 0.82 0.53 0.18 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.53 0.18 0.48 0.45
Financial Leverage Ratio
 17.38 15.07 13.99 13.80 12.71
Debt Service Coverage Ratio
 0.02 0.50 0.44 -0.06 0.54
Interest Coverage Ratio
 0.87 0.51 0.56 0.58 0.61
Debt to Market Cap
 5.47 1.87 0.48 2.63 2.48
Interest Debt Per Share
 38.98 11.38 3.97 8.90 7.25
Net Debt to EBITDA
 43.90 -1.14 -7.76 0.00 -4.78
Profitability Margins
Gross Profit Margin
54.83%53.41%100.00%124.10%100.00%
EBIT Margin
20.15%23.87%55.06%-3.91%55.72%
EBITDA Margin
20.15%25.64%59.06%0.00%59.39%
Operating Profit Margin
34.13%23.87%67.29%67.84%57.52%
Pretax Profit Margin
28.73%23.87%55.06%54.92%55.67%
Net Profit Margin
24.82%21.46%48.66%48.12%47.13%
Continuous Operations Profit Margin
25.00%21.54%48.76%48.20%47.07%
Net Income Per EBT
86.38%89.91%88.37%87.62%84.66%
EBT Per EBIT
84.19%100.00%81.82%80.95%96.79%
Return on Assets (ROA)
0.58%0.60%0.65%0.68%0.76%
Return on Equity (ROE)
9.73%8.99%9.13%9.32%9.71%
Return on Capital Employed (ROCE)
1.02%3.26%4.73%0.97%0.95%
Return on Invested Capital (ROIC)
0.70%2.94%4.19%0.61%2.07%
Return on Tangible Assets
0.58%0.60%0.65%0.68%0.76%
Earnings Yield
11.96%15.02%19.37%26.49%29.17%
Efficiency Ratios
Receivables Turnover
 4.29 5.09 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.80 8.66 3.50 3.33 3.60
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.38 -0.04 -0.04 0.16 0.19
Cash Conversion Cycle
 85.05 71.70 0.00 0.00 0.00
Days of Sales Outstanding
 85.05 71.70 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 85.05 71.70 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.66 5.66 3.87 4.88 3.52
Free Cash Flow Per Share
 4.58 5.59 3.80 4.80 3.46
CapEx Per Share
 0.08 0.07 0.07 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 6.81 8.12 5.77 14.65 7.43
Capital Expenditure Coverage Ratio
 55.24 77.26 55.86 63.32 59.84
Operating Cash Flow Coverage Ratio
 0.12 0.58 1.95 0.68 0.60
Operating Cash Flow to Sales Ratio
 1.38 1.56 2.33 3.26 2.40
Free Cash Flow Yield
66.55%107.66%91.26%176.65%146.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 6.66 5.14 3.78 3.43
Price-to-Sales (P/S) Ratio
 2.04 1.43 2.51 1.82 1.62
Price-to-Book (P/B) Ratio
 0.85 0.60 0.47 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 1.50 0.93 1.10 0.57 0.68
Price-to-Operating Cash Flow Ratio
 1.50 0.92 1.08 0.56 0.67
Price-to-Earnings Growth (PEG) Ratio
 0.45 -1.80 0.27 -2.61 0.56
Price-to-Fair Value
 0.85 0.60 0.47 0.35 0.33
Enterprise Value Multiple
 54.03 4.43 -3.51 0.00 -2.06
Enterprise Value
 13.07T 1.54T -1.20T -877.52B -671.83B
EV to EBITDA
 54.03 4.43 -3.51 0.00 -2.06
EV to Sales
 10.88 1.14 -2.07 -1.57 -1.22
EV to Free Cash Flow
 8.01 0.74 -0.90 -0.49 -0.52
EV to Operating Cash Flow
 7.87 0.73 -0.89 -0.48 -0.51
Tangible Book Value Per Share
 8.16 8.59 8.76 7.66 7.05
Shareholders’ Equity Per Share
 8.25 8.68 8.83 7.72 7.11
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.11 0.12 0.16
Revenue Per Share
 3.37 3.63 1.66 1.50 1.46
Net Income Per Share
 0.84 0.78 0.81 0.72 0.69
Tax Burden
 0.86 0.90 0.88 0.88 0.85
Interest Burden
 1.43 1.00 1.00 -14.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.19 0.11 0.42 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.32 7.24 4.79 6.76 5.11
Currency in CNY