Ping An Bank Co., Ltd.

000001.SZ

000001.SZPing An Bank Co., Ltd.

Shenzhen

9.70

CNY

-0.04

(-0.41%)

2.28EPS

4.25P/E

188.24BMarket Cap

Oct 23Next Earn

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ISIN

CNE000000040

Return %

Stock

S&P500

-14.08

24.79

-49.92

26.53

-32.87

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.57	2.81	3.68	4.45	5.71	6.3	5.93	6.53	7.54	7.43	8.06	8.69	7.97	7.27
Basic EPS, GAAP	0.89	0.95	1.08	1.2	1.3	1.32	1.3	1.39	1.54	1.4	1.73	2.2	2.25	2.23
Free Cash Flow per Basic Share	-1.33	13.06	6.36	1.3	-0.32	0.48	-6.82	-3.47	-2.38	-0.95	-9.49	6.33	4.33	7.55
Dividend per Share	0.05	0.11	0.13	0.12	0.2	0.13	0.31	0.32	0.39	0.48	0.54	0.57	0.67	1.05
Book Value per Share	1.82	2	2.79	3.34	4	4.75	5.43	6.28	7.25	7.29	8.27	9.94	11.66	11.88
Tangible Book Value per Share	5.37	5.05	7	7.16	8.86	9.92	10.64	11.64	15.35	16.1	17.24	19.35	21.22	21.26
Basic Weighted Avg Shares	11,505	14,122	14,150	16,502	16,819	17,120	17,838	17,855	18,308	20,663	21,003	20,689	20,647	21,071
Sales/Revenue/Turnover	29,598	39,706	52,087	73,379	96,117	107,856	105,776	116,628	137,988	153,485	169,371	179,715	164,555	153,121
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	754	1,048	1,146	1,265	1,354	1,444	1,660	2,031	5,003	5,253	5,197	5,339	5,177	- -
Net Income, GAAP	10,279	13,403	15,231	19,802	21,865	22,599	23,189	24,818	28,195	28,928	36,336	45,516	46,455	46,947
Effective Tax Rate (%)	21.63	23.02	24	24.4	24.2	24.51	23.11	23	22.2	21.29	20.8	20.5	19.51	18.72
Profit Margin (%)	34.73	33.76	29.24	26.99	22.75	20.95	21.92	21.28	20.43	18.85	21.45	25.33	28.23	30.66
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	41,334	55,147	30,735	55,301	225,106	316,050	370,516	406,490	547,433	660,245	863,296	756,390	783,597	662,749
Total Equity	75,381	84,799	112,081	130,949	161,500	202,171	222,054	240,042	312,983	364,131	395,448	434,680	472,328	481,869
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	62.38	54.5	45.01	41.88	35.75	30.43	26.03	23.74	23.02	20.42	22.4	23.99	20.81	19.82

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13%	7.51%	-8.44%
Net Income, GAAP	12.26%	13.83%	2.06%
Free Cash Flow	-145.09%	126.47%	-31.8%
Total Cash Common Dividend	29.66%	19.59%	15.87%
Total Equity	15.72%	14.78%	8.66%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Xinfa Cai
Full Time Employees: 40,830
Sector: Financial Services
Industry: Banks - Regional
Address: No. 5047, Shennan East Road Shenzhen People's Republic of China 518001
IPO Date: Invalid Date
Website: www.bank.pingan.com
Business: Ping An Bank Co., Ltd. provides commercial banking products and services to individuals, corporate, interbank, and small enterprises in the People's Republic of China. The company accepts deposits; issues short-, medium-, and long-term loans; and handles domestic and foreign settlements, and bill acceptance and discounting. It also engages in the issuance of financial bonds; issuance, sale, purchase, agency redemption, and underwriting of government bonds and financial bonds; interbank lending; sale, purchase, and agency trading of foreign exchange; bank card business; and provision of letter of credit services and guarantees, and safe deposit box services. In addition, the company is involved in the agency collection and payment services; agency insurance business; foreign exchange settlement and sales services; offshore banking business; asset custody business; gold business; financial consulting, credit investigation, consulting, and witnessing business; trade financing; corporate and interbank financial management; and interbank businesses. As of June 2020, it operated through a network of 92 branches and 1,078 business institutions. The company was founded in 1987 and is headquartered in Shenzhen, the People's Republic of China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.13	- -	0.23	- -	0.57
2023	0.12	- -	- -	- -	0.67
2024	0.12	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	19,953	19,953	19,953
Shares Outstanding	19,406	19,406	19,406
Market Capitalization	183,883	206,917	213,871

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.57	2.81	3.68	4.45	5.71	6.3	5.93	6.53	7.54	7.43	8.06	8.69	7.97	7.27
Basic EPS, GAAP	0.89	0.95	1.08	1.2	1.3	1.32	1.3	1.39	1.54	1.4	1.73	2.2	2.25	2.23
Free Cash Flow per Basic Share	-1.33	13.06	6.36	1.3	-0.32	0.48	-6.82	-3.47	-2.38	-0.95	-9.49	6.33	4.33	7.55
Dividend per Share	0.05	0.11	0.13	0.12	0.2	0.13	0.31	0.32	0.39	0.48	0.54	0.57	0.67	1.05
Book Value per Share	1.82	2	2.79	3.34	4	4.75	5.43	6.28	7.25	7.29	8.27	9.94	11.66	11.88
Tangible Book Value per Share	5.37	5.05	7	7.16	8.86	9.92	10.64	11.64	15.35	16.1	17.24	19.35	21.22	21.26
Basic Weighted Avg Shares	11,505	14,122	14,150	16,502	16,819	17,120	17,838	17,855	18,308	20,663	21,003	20,689	20,647	21,071
Sales/Revenue/Turnover	29,598	39,706	52,087	73,379	96,117	107,856	105,776	116,628	137,988	153,485	169,371	179,715	164,555	153,121
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	754	1,048	1,146	1,265	1,354	1,444	1,660	2,031	5,003	5,253	5,197	5,339	5,177	- -
Net Income, GAAP	10,279	13,403	15,231	19,802	21,865	22,599	23,189	24,818	28,195	28,928	36,336	45,516	46,455	46,947
Effective Tax Rate (%)	21.63	23.02	24	24.4	24.2	24.51	23.11	23	22.2	21.29	20.8	20.5	19.51	18.72
Profit Margin (%)	34.73	33.76	29.24	26.99	22.75	20.95	21.92	21.28	20.43	18.85	21.45	25.33	28.23	30.66
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	41,334	55,147	30,735	55,301	225,106	316,050	370,516	406,490	547,433	660,245	863,296	756,390	783,597	662,749
Total Equity	75,381	84,799	112,081	130,949	161,500	202,171	222,054	240,042	312,983	364,131	395,448	434,680	472,328	481,869
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	62.38	54.5	45.01	41.88	35.75	30.43	26.03	23.74	23.02	20.42	22.4	23.99	20.81	19.82

	Dec'23	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	598,647	656,220	661,820
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.56	- -	0.75	- -	2.2
2023	0.65	- -	0.73	- -	2.25
2024	0.66	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	46,129	45,791	46,225	41,570	179,715
2023	45,091	43,452	39,028	36,984	164,555
2024	38,767	38,342	- -	- -	- -

Ping An Bank Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year