XSHE000001
Market cap30bUSD
Dec 20, Last price
11.62CNY
1D
0.26%
1Q
17.37%
Jan 2017
27.69%
Name
Ping An Bank Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 164,555,000 -8.45% | 179,750,000 6.13% | 169,371,000 10.35% | |||||||
Cost of revenue | 21,749,000 | 49,387,000 | 47,937,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 142,806,000 | 130,363,000 | 121,434,000 | |||||||
NOPBT Margin | 86.78% | 72.52% | 71.70% | |||||||
Operating Taxes | 11,263,000 | 11,737,000 | 9,543,000 | |||||||
Tax Rate | 7.89% | 9.00% | 7.86% | |||||||
NOPAT | 131,543,000 | 118,626,000 | 111,891,000 | |||||||
Net income | 43,606,000 -4.20% | 45,516,000 25.26% | 36,336,000 25.61% | |||||||
Dividends | (8,380,000) | (7,274,000) | (6,342,000) | |||||||
Dividend yield | 4.60% | 2.85% | 1.98% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,234,772,000 | 1,296,539,000 | ||||||||
Long-term debt | 7,276,000 | 756,345,000 | 867,476,000 | |||||||
Deferred revenue | 1,980,000 | 2,161,000 | ||||||||
Other long-term liabilities | 4,130,141,000 | (3,682,000) | ||||||||
Net debt | (2,022,797,000) | 72,886,000 | 348,347,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,461,000 | 134,572,000 | (192,733,000) | |||||||
CAPEX | (3,096,000) | (3,543,000) | (6,614,000) | |||||||
Cash from investing activities | (26,142,000) | 17,858,000 | (40,455,000) | |||||||
Cash from financing activities | 8,089,000 | (161,405,000) | 181,064,000 | |||||||
FCF | 849,674,000 | 119,758,000 | 111,188,000 | |||||||
Balance | ||||||||||
Cash | 598,647,000 | 534,082,000 | 502,541,000 | |||||||
Long term investments | 1,431,426,000 | 1,384,149,000 | 1,313,127,000 | |||||||
Excess cash | 2,021,845,250 | 1,909,243,500 | 1,807,199,450 | |||||||
Stockholders' equity | 260,614,000 | 303,873,000 | 264,641,000 | |||||||
Invested Capital | 4,000,521,000 | 3,665,882,000 | 3,404,292,000 | |||||||
ROIC | 3.43% | 3.36% | 3.48% | |||||||
ROCE | 3.35% | 3.28% | 3.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,406,000 | 19,406,000 | 19,406,000 | |||||||
Price | 9.39 -28.65% | 13.16 -20.15% | 16.48 -14.79% | |||||||
Market cap | 182,222,340 -28.65% | 255,382,960 -20.15% | 319,810,880 -14.79% | |||||||
EV | (1,820,621,660) | 348,221,960 | 688,110,880 | |||||||
EBITDA | 148,711,000 | 135,702,000 | 126,631,000 | |||||||
EV/EBITDA | 2.57 | 5.43 | ||||||||
Interest | 109,626,000 | 98,748,000 | 93,200,000 | |||||||
Interest/NOPBT | 76.77% | 75.75% | 76.75% |