Ping An Bank Co., Ltd. (SHE:000001)
China flag China · Delayed Price · Currency is CNY
11.65
+0.06 (0.52%)
Aug 28, 2026, 3:05 PM CST

Ping An Bank Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,78591,03597,756105,682108,55496,764
Revenue Growth
-2.12%-6.88%-7.50%-2.65%12.18%15.29%
Net Income
41,41440,11441,65943,60642,66733,487
Earnings Per Share
2.132.072.152.252.201.73
EPS Growth
2.73%-3.71%-4.46%2.20%27.41%23.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking
25,61324,05022,52637,03057,25161,907
Other Operations
10,54712,40012,09414,93112,7699,542
Wholesale Banking
55,46454,42562,64753,64438,56924,117
Total
91,62490,87597,267105,605108,58995,566

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,148,9091,092,176931,788743,966719,041662,473
Total Debt
819,644933,9401,038,0951,092,752998,1341,090,253
Net Cash (Debt)
329,265158,236-106,307-348,786-279,093-427,780
Net Cash Growth
57.41%-----
Net Cash Per Share
16.978.15-5.48-17.97-14.38-22.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356,188315,85863,33692,461134,572-192,733
Capital Expenditures
-2,721-2,893-2,388-3,096-3,543-6,614
Free Cash Flow
353,467312,96560,94889,365131,029-199,347
Free Cash Flow Growth
190.44%413.50%-31.80%-31.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.12%44.06%42.61%41.26%39.30%34.61%
FCF Margin
385.10%343.79%62.35%84.56%120.70%-206.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5960.5960.6080.7190.2850.228
Dividend Per Share Growth
-1.97%-1.97%-15.44%152.28%25.00%26.67%
Dividend Yield
5.29%5.39%5.65%9.11%2.64%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.475.525.454.185.999.55
Forward PE
5.666.014.903.455.208.20
P/FCF Ratio
0.640.713.732.041.95-
PS Ratio
2.462.432.321.722.353.31