Ping An Bank Co., Ltd.

SZSE

000001

Stock

Yield per half year: +8.19%
Dividend yield: 2.46%
Sector: Consumer Staples

Reporting Ping An Bank Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥									185.29	268.65	295.77	400.28	269.04	230.62	224.33
Revenue, bln ¥						65.65	107.86	105.78	116.63	137.99	153.49	169.37	179.75	164.56	110.32
Net profit, bln ¥						21.87	22.6	23.19	24.82	28.2	28.93	36.34	45.52	46.46	44.42
EV, bln ¥										1 327.83
Book value, bln ¥					130.95	161.5	202.17	222.05	240.04	312.98	364.13	395.45	434.68	472.33
FCF, bln ¥								-121.6	-61.94	-43.58	-19.65	-199.35	131.03	89.37
Operating Cash Flow, bln ¥						-1.83	10.99	-118.78	-57.32	-40.03	-16.16	-192.73	134.57	92.46
Operating profit, bln ¥	18.39	40.3	59.14	72.38	92.39	28.87	29.78	30.22	32.36	37.35
Operating expenses, bln ¥						36.78	31.42	32.64	36.54	42.14
CAPEX, bln ¥						3.53	2.77	2.82	4.62	3.55	3.49	6.61	3.54	3.1

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥			178.56				315.93		353.61		354.21				232.79				195.13
Revenue, bln ¥										42.52	42.2	46.13	45.79	46.23	41.61	45.08	43.45	39.03	36.98
Net profit, bln ¥										11.55	7.2	12.85	9.24	14.57	8.86	14.6	10.79	14.25	6.82
Book value, bln ¥										388.86	395.45	406.18	412.1	425.38	434.68	446.75	452.07	465.86	472.33
FCF, bln ¥										-11.46	-67.61	146.92	2.94	-59.78	40.95	108.76	-65.47	70.47	-24.39
Operating Cash Flow, bln ¥										-9.84	-66.93	147.13	3.36	-57.97	42.05	-64.92	-64.92	71.69	-23.47
Operating profit, bln ¥	8.83	9.21	5.75	9.65	10.78	10.7	6.22
Operating expenses, bln ¥	8.77	8.89	10.11	9.92	10.66	10.66	10.89	11
CAPEX, bln ¥										1.62	0.681	0.204	0.412	1.82	1.11	0.555	0.555	1.22	0.923

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥						249.43	358.12	586.94	493.4	468.47	492.49	502.54	534.08	598.65	937.73
Short-Term Investments ¥	164.32	173.36	347.43	494.32	431.54	178.54	175.76	181.67	36.99	62.22
Long-Term Investments ¥						569.22	353.89	450.76	871.78	1 065.58	1 180.22	1 313.13	1 384.15	1 431.43
Accounts Receivable ¥				201.76	268.12	327.8	435.62	445.56	62.57	1.56	2.42	3.35	4.88
Total Current Assets ¥					426.18	577.23	793.74	1 032.5	493.4	468.47	492.49	502.54	534.08	598.65
Net assets, bln ¥				4.4	6.61	8.41	9.25	9.91	11.64	19.49	19.39	19.47	18.4
Assets, bln ¥					2 186.46	2 507.15	2 953.43	3 248.47	3 418.59	3 939.07	4 468.51	4 921.38	5 321.51	5 587.12
Short-Term Debt ¥										987.82	1 229.18	1 296.54	1 234.77	1 406.74
Long-Term Debt ¥	15.67	41.33	47.15	30.74	55.3	225.11	316.05	370.52	406.49	539.83
Liabilities, bln ¥					2 055.51	2 345.65	2 751.26	3 026.42	3 178.55	547.43	660.25	863.3	4 886.83	783.6
Net debt, bln ¥					-102.76	-24.32	-42.07	-216.42	-86.91	78.96	167.75	360.76	218.2	184.95
Debt, bln ¥										1 527.65			1 050		886.49
Interest Income ¥							131.12	148.07	162.89	177.55	187.19	213.54	228.88	227.62
Interest Expense, bln ¥									88.14	87.59	87.54	93.2	98.75	109.63	98.75
Net interest income, bln ¥							76.41	74.01	74.75	89.96	99.65	120.34	130.13	117.99
Goodwill ¥					7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57
Inventory ¥						2.99	4.19	4.95	4.37	3.97	2.42	0.439	0.36

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥															545.97	502.54	571.44	533.26	502.99	534.08	558.64	568.59	615.64	598.65
Short-Term Investments ¥	419.88	445.23	367.1	178.8	339.21	119.4	260.37	105.54	221.31	62.22
Long-Term Investments ¥															1 271.15	1 313.13	1 333.87	1 311.53	1 354.21	1 384.15	1 352.48	1 397.66	1 404.25	1 431.43
Accounts Receivable ¥								0.962	80.72	58.43	2.51	2.42		3.01		3.35		2.81		4.88		3.55
Total Current Assets ¥															545.97	502.54	571.44	533.26	502.99	534.08	558.64	568.59	615.64	598.65
Net assets, bln ¥													18.56	18.79	18.35	19.47	18.08	18.77	17.62	18.4		17.16	15.88
Assets, bln ¥															4 853.07	4 921.38	5 117.95	5 108.78	5 195.13	5 321.51	5 455.9	5 500.52	5 516.39	5 587.12
Short-Term Debt ¥																		1 158.72	75.12	1 234.77	30.49	1 297.41	13.35	1 406.74
Long-Term Debt ¥	383.06	370.52	375.45	382.37	321.45	406.49	423.43	433.95	386.1	539.83
Liabilities, bln ¥															4 464.22	4 525.93	4 711.77	4 696.68	4 769.75	4 886.83	701.02	756.36	664.37	783.6
Net debt, bln ¥															290.04	360.76	241.45	192.59	245.63	218.2	142.38	187.77	48.73	184.95
Interest Income ¥															53.86	54.85	56.33	56.46	57.7	58.39	58.69	57.78	56.49	54.66
Interest Expense, bln ¥															23.66	24.07	24.39	24.34	24.41	25.61	26.58	27.26	27.77	28.03
Net interest income, bln ¥															30.2	30.78	31.94	32.12	33.29	32.78	32.12	30.52	28.72	26.64
Goodwill ¥															7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57	7.57
Inventory ¥						4.37		4.34		3.97	2.82	2.42		0.59		0.439		0.409		0.36		0.263

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	1.3	1.32	1.25	1.4	1.51	1.4	1.73	2.2	2.24		2.29
Share price		9.1	13.3	9.38	16.45	19.34	16.48	13.16	9.39	9.77	9.77
Number of shares, mln				17173.23	19405.92	19405.92	19405.92	19405.92	19405.92		20689
FCF/share				-3.61	-2.25	-1.01	-10.27	6.75	4.61

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS				0.6	0.33	0.56	0.47	0.75	0.42	0.65	0.55	0.73	0.31
Share price				19.44	18.25	15.94	14.89	12.81	12	13.86	12.2	11.48	10.06
Number of shares, mln	17173.23	19405.92	19405.92		19405.92				19405.92				19405.92
FCF/share			-2.51		-3.48				2.11				-1.26

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		13.54	11.18	10.44	10.34	9.01	7.94	9.19	10.47	9.84			11.08	17.04
ROA, %		0.8721	0.7652	0.7138	0.726	0.7158	0.6474	0.7383	0.8553	0.8315			0.89	7.90
ROIC, %						1.71
ROS, %				21.92	21.28	20.43	18.85	21.45	25.32	28.23	40.26	40.26	40.26	20.32
ROCE, %												0	0	0.00
EBIT margin												0	0	0.00
EBITDA margin									99.61			0	0	22.60
Net margin		33.3	20.95	21.92	21.28	20.43	18.85	21.45	25.32	28.23			42.84	20.59
Operational efficiency, %	66.02	43.97	27.61	28.57	27.75	27.06				0	0	0	0	0.00
FCF yield, %					-33.43	-16.22	-6.64	-49.8	48.7	38.75

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %									2.97	1.82	3.16	2.24	3.43	2.04	3.27	2.39	3.06	1.44				17.04
ROA, %									0.238	0.1463	0.2511	0.1808	0.2805	0.1664	0.2676	0.1961	0.2583	0.1221				7.90
ROS, %												20.17	31.52	21.29	32.39	24.82	36.51	18.44	40.26	40.26	40.26	20.32
Net margin									27.17	17.06	27.86	20.17	31.52	21.29	32.39	24.82	36.51	18.44				20.59
Operational efficiency, %	50.18	50.9	36.24	29.73	30.46	30.45	17.75															0.00
FCF yield, %								-13.76		-19.09				17.59				-12.5

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	7.47	9.53	10.22	11.02	5.91	4.96			5.05	29.70
P/BV	0.7719	0.8583	0.8123	1.01	0.6189	0.4883			0.53	4.05
P/S	1.59	1.95	1.93	2.36	1.5	1.4			1.33	4.29
P/FCF	-2.99	-6.16	-15.05	-2.01	2.05	2.58	0	0	0	0.00
E/P	0.1339	0.105	0.0978	0.0908	0.1692	0.2014	0.198	0.198	0.198	0.05
EV/EBIT							0	0	0	0.00
EV/S		9.62				0	0	0	0	4.03
EV/FCF		-30.47					0	0	0	0.00
Debt/EBITDA						0	0	0	0	5.34
Netdebt/EBITDA						0	0	0	0	0.00
Debt/Ratio		0.3878				0	0	0	0	0.00
Debt/Equity		4.88				0	0	0	0	0.00
Debt/Net Income		54.18				19.96	19.96	19.96	19.96	-18.71
PEG								-8.42	-8.42	145.13
Beta					1.12	0	-0.3327	0	0	0.00
Altman Index					0	0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	40.94	69.07	54.15	49.19	26.28	28.61					29.70
P/BV	0.7439	1.01	0.9711	0.8957	0.5356	0.4131					4.05
P/S	11.26	9.03	9.57	8.39	5.6	5.28					4.29
P/FCF			-7.27	-5.24	5.69	-8					0.00
E/P	0.0244	0.0145	0.0185	0.0203	0.038	0.035		0.198	0.198	0.198	0.05
Debt/Net Income								19.96	19.96	19.96	-18.71
PEG								-8.42	-8.42	-8.42	145.13
Beta							0	0			0.00
Altman Index							0	0			0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		1.99	3.55	3.59	3.21	3.36	5.92	6.34	7.27	13.77
Dividend	0.0926	0.1208	0.1275	0.158	0.136	0.145		0.18	0.228	0.285	0.28
Dividend yield, %	0.8334	0.8861	1.31	1.51	1.26	1.05		0.8727	1.64	2.4	2.46	2.80
Dividends / profit, %		9.09	15.71	15.47	12.93	11.93	20.48	17.45	15.98	29.65	9.96	36.74

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln									2.03	2.03	2.03	2.26	5.53	5.53	5.53	5.53	0.072	3.19
Dividend	0.0615	0.0926	0.1208	0.1275	0.158	0.136	0.145	0.18					0.228			0.285
Dividend yield, %	0.3276	0.8468	0.7501	1.25	1.46	1.44	1.11	0.7814					1.78			2.34			2.80
Dividends / profit, %									17.56	28.18	15.79	24.44	37.96	62.45	37.88	51.28	0.5053	46.8	36.74

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Staff, people	40 651	44 207	44 207

	CAGR 5

	CAGR 5

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