000001.SZ
Ping An Bank Co., Ltd.
ShenzhenCNYEQUITY
Financial Services
DELAYED
Last price
11.41
▲ 0.01 (0.09%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.36
Prev close
11.40
Day high
11.46
Day low
11.32
Volume
86.91M
Market cap
$221.42B
P/E (TTM)
5.36
52W range
9.99 – 12.53
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.87B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.70%
+4.1%
1M
+2.98%
-0.8%
3M
+6.84%
+3.7%
6M
+3.07%
-8.0%
YTD
0.00%
-12.3%
1Y
-8.50%
-28.5%
3Y
+1.78%
-72.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$221.42B
Enterprise value$-107.84B
Revenue (TTM)$91.79B
Gross profit$91.79B
EBITDA—
Net income$41.41B
EPS (TTM)$2.13
Free cash flow—
Total cash$1.15T
Total debt$819.64B
Book value / share$24.13
Shares outstanding19.41B
Float8.04B
Short % of float—
Dividend yield5.22%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E5.36
Forward P/E5.14
PEG ratio1.00
Price / sales—
Price / book0.47
EV / revenue-1.18
EV / EBITDA—
Gross margin0.00%
Operating margin57.59%
Profit margin47.35%
Return on equity8.21%
Return on assets0.73%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $131.19B | $146.69B | $164.56B | $179.72B | -10.6% |
| Operating revenue | $131.19B | $146.69B | $164.56B | $179.72B | -10.6% |
| Selling, general & admin | $14.42B | $16.20B | $19.26B | $21.24B | -11.0% |
| Total operating expense | $39.47B | $42.06B | $47.68B | $51.11B | -6.2% |
| Pre-tax income | $51.16B | $54.74B | $57.72B | $57.25B | -6.5% |
| Tax provision | $8.53B | $10.23B | $11.26B | $11.74B | -16.7% |
| Net income | $42.63B | $44.51B | $46.45B | $45.52B | -4.2% |
| Net income to common | $42.63B | $44.51B | $46.45B | $45.52B | -4.2% |
| Basic EPS | 2.07 | 2.15 | 2.25 | 2.20 | -3.7% |
| Diluted EPS | 2.07 | 2.15 | 2.25 | 2.20 | -3.7% |
| Basic shares | 20.60B | 20.70B | 20.65B | 20.69B | -0.5% |
| Diluted shares | 20.60B | 20.70B | 20.65B | 20.69B | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $702.57B | $680.93B | $598.65B | $534.08B | +3.2% |
| Property, plant & equipment | $15.16B | $13.68B | $15.59B | $17.61B | +10.8% |
| Goodwill & intangibles | $13.33B | $13.81B | $14.19B | $14.45B | -3.5% |
| Total assets | $5.93T | $5.77T | $5.59T | $5.32T | +2.7% |
| Total debt | $602.16B | $756.25B | $783.60B | $756.39B | -20.4% |
| Total liabilities | $5.37T | $5.27T | $5.11T | $4.89T | +1.9% |
| Retained earnings | $270.79B | $243.60B | $221.25B | $186.31B | +11.2% |
| Shareholder equity | $551.18B | $494.84B | $472.33B | $434.68B | +11.4% |
| Net tangible assets | $537.86B | $481.04B | $458.14B | $420.23B | +11.8% |
| Shares issued | 19.41B | 19.41B | 19.41B | 19.41B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $42.63B | $44.51B | $46.45B | $45.52B | -4.2% |
| Depreciation & amortisation | $4.12B | $4.67B | $5.18B | $5.34B | -11.8% |
| Change in working capital | $247.14B | -$9.66B | $11.87B | $22.79B | +2,658.7% |
| Operating cash flow | $315.86B | $63.34B | $92.46B | $134.57B | +398.7% |
| Capital expenditure | -$2.89B | -$2.39B | -$3.10B | -$3.54B | -21.1% |
| Investing cash flow | -$79.04B | -$31.86B | -$26.14B | $17.86B | -148.1% |
| Dividends paid | -$18.51B | -$26.81B | -$13.77B | -$11.89B | +31.0% |
| Financing cash flow | -$149.24B | -$73.93B | $8.09B | -$161.41B | -101.9% |
| Free cash flow | $312.96B | $60.95B | $89.36B | $131.03B | +413.5% |
| End cash position | $342.63B | $256.95B | $298.22B | $222.33B | +33.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $35.28B | $30.78B | $35.66B | $33.64B | $35.10B | +14.6% |
| Operating revenue | $35.28B | $30.78B | $35.66B | $33.64B | $35.10B | +14.6% |
| Selling, general & admin | $9.51B | -$13.23B | -$2.05B | $9.05B | -$14.37B | +171.9% |
| Total operating expense | $9.91B | $10.88B | $10.46B | $9.37B | $10.36B | -9.0% |
| Pre-tax income | $17.40B | $5.24B | $13.05B | $16.88B | $6.99B | +232.1% |
| Tax provision | $2.88B | $945.00M | $2.27B | $2.79B | $2.21B | +204.3% |
| Net income | $14.52B | $4.29B | $10.77B | $14.10B | $4.78B | +238.2% |
| Net income to common | $14.52B | $4.29B | $10.77B | $14.10B | $4.78B | +238.2% |
| Basic EPS | 0.67 | — | — | 0.62 | — | — |
| Diluted EPS | 0.67 | — | — | 0.62 | — | — |
| Basic shares | 21.68B | — | — | 22.74B | — | — |
| Diluted shares | 21.68B | — | — | 22.74B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $671.45B | $702.57B | $689.63B | $746.13B | $680.93B | -4.4% |
| Property, plant & equipment | $14.70B | $15.16B | $12.56B | $12.81B | $13.68B | -3.0% |
| Goodwill & intangibles | $13.12B | $13.33B | $13.42B | $13.60B | $13.81B | -1.5% |
| Total assets | $6.03T | $5.93T | $5.87T | $5.78T | $5.77T | +1.8% |
| Total debt | $606.69B | $602.16B | $604.82B | $595.48B | $756.25B | +0.8% |
| Total liabilities | $5.49T | $5.37T | $5.36T | $5.27T | $5.27T | +2.1% |
| Retained earnings | $283.71B | $270.79B | $259.21B | $255.62B | $243.60B | +4.8% |
| Shareholder equity | $544.08B | $551.18B | $510.06B | $506.11B | $494.84B | -1.3% |
| Net tangible assets | $530.96B | $537.86B | $496.64B | $492.51B | $481.04B | -1.3% |
| Shares issued | 19.41B | 19.41B | 19.41B | 19.41B | 19.41B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.80B | $244.07B | $11.74B | $162.95B | -$73.82B | -84.5% |
| Capital expenditure | -$172.00M | -$1.60B | -$500.00M | -$338.00M | -$1.27B | +89.3% |
| Investing cash flow | -$53.52B | -$65.79B | $13.74B | $24.94B | -$21.32B | +18.7% |
| Dividends paid | -$2.08B | -$7.40B | -$7.86B | -$2.54B | -$7.93B | +71.9% |
| Financing cash flow | -$35.63B | -$68.66B | -$6.25B | -$158.40B | $71.60B | +48.1% |
| Free cash flow | $37.63B | $242.47B | $11.24B | $162.61B | -$75.09B | -84.5% |
| End cash position | $290.44B | $342.63B | $305.52B | $286.31B | $256.95B | -15.2% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.59 | 0.57 | -3.4% |
| Mar 2026 | 0.56 | 0.67 | +18.8% |
| Dec 2025 | 0.41 | 0.20 | -51.3% |
| Sep 2025 | 0.66 | 0.69 | +3.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.56 | 1 | $32.87B | +5.1% |
| Next quarter | 0.53 | 1 | $32.87B | +6.8% |
| Current year | 2.15 | 7 | $133.39B | +1.5% |
| Next year | 2.22 | 9 | $140.11B | +5.0% |
Analyst targets & ownership
Mean target$13.54
High target$15.70
Low target$11.50
Implied upside18.70%
Analyst count17
ConsensusBUY
Strong buy / Buy7 / 8
Hold6
Sell / Strong sell0 / 0
Held by insiders50.87%
Held by institutions14.66%
Institutions holding261
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.24
+1.52% from price
SMA 20
11.30
+0.98% from price
SMA 50
10.90
+4.64% from price
SMA 100
10.99
+3.84% from price
SMA 200
11.13
+2.52% from price
EMA 12
11.26
+1.34% from price
EMA 26
11.17
+2.16% from price
EMA 50
11.06
+3.15% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.09
Hist -0.01
ATR (14)
0.17
1.49% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
11.63
20, 2σ
Bollinger lower
10.97
20, 2σ
50 / 200 cross
Death
10.90 vs 11.13
Trend bias
Above 200
+2.52%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.17
1.49% of price
Beta (reported)
0.50
5Y monthly, from filing
Dividends & splits
Forward rate$0.60 / yr
Forward yield5.22%
5-year avg yield—
Payout ratio27.98%
Ex-dividend dateJun 12, 2026
Next pay date—
Last split12:10
Split dateJun 16, 2016
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.