Ping An Bank Statistics

Total Valuation

Ping An Bank has a market cap or net worth of CNY 225.50 billion.

Market Cap	225.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Ping An Bank has 19.41 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	19.41B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.68%
Float	8.10B

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 4.86. Ping An Bank's PEG ratio is 1.06.

PE Ratio	5.17
Forward PE	4.86
PS Ratio	2.24
PB Ratio	0.54
P/TBV Ratio	0.49
P/FCF Ratio	2.02
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.34M
Profits Per Employee	1.01M
Employee Count	43,119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.99, so Ping An Bank's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+27.69%
50-Day Moving Average	11.61
200-Day Moving Average	10.77
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	104,227,592

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ping An Bank had revenue of CNY 100.94 billion and earned 43.70 billion in profits. Earnings per share was 2.25.

Revenue	100.94B
Gross Profit	100.94B
Operating Income	56.83B
Pretax Income	56.47B
Net Income	43.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 978.69 billion in debt, giving a net cash position of 104.66 billion or 5.39 per share.

Cash & Cash Equivalents	1.08T
Total Debt	978.69B
Net Cash	104.66B
Net Cash Per Share	5.39
Equity (Book Value)	490.47B
Book Value Per Share	21.67
Working Capital	-3,428.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.69 billion and capital expenditures -2.04 billion, giving a free cash flow of 111.65 billion.

Operating Cash Flow	113.69B
Capital Expenditures	-2.04B
Free Cash Flow	111.65B
FCF Per Share	5.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.30%
Pretax Margin	55.94%
Profit Margin	46.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	110.60%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.49
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.10%
Buyback Yield	-0.83%
Shareholder Yield	3.41%
Earnings Yield	19.34%
FCF Yield	49.51%

Dividend Details

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a