China Reinsurance (Group) Statistics

Total Valuation

China Reinsurance (Group) has a market cap or net worth of HKD 41.63 billion. The enterprise value is 116.80 billion.

Market Cap	41.63B
Enterprise Value	116.80B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

China Reinsurance (Group) has 42.48 billion shares outstanding.

Shares Outstanding	42.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 5.01.

PE Ratio	4.34
Forward PE	5.01
PS Ratio	0.38
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -157.38.

EV / Earnings	11.60
EV / Sales	1.06
EV / EBITDA	7.00
EV / EBIT	7.50
EV / FCF	-157.38

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.68.

Current Ratio	2.84
Quick Ratio	2.03
Debt / Equity	0.68
Debt / EBITDA	5.36
Debt / FCF	-106.13
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	2.25M
Profits Per Employee	206,385
Employee Count	50,015
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.51% in the last 52 weeks. The beta is 0.86, so China Reinsurance (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+108.51%
50-Day Moving Average	0.71
200-Day Moving Average	0.56
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	59,815,585

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, China Reinsurance (Group) had revenue of HKD 109.94 billion and earned 10.07 billion in profits. Earnings per share was 0.23.

Revenue	109.94B
Gross Profit	17.78B
Operating Income	13.59B
Pretax Income	12.23B
Net Income	10.07B
EBITDA	14.25B
EBIT	13.59B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 144.45 billion in cash and 78.76 billion in debt, giving a net cash position of -65.28 billion or -1.54 per share.

Cash & Cash Equivalents	144.45B
Total Debt	78.76B
Net Cash	-65.28B
Net Cash Per Share	-1.54
Equity (Book Value)	115.50B
Book Value Per Share	2.49
Working Capital	132.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.68 million and capital expenditures -456.44 million, giving a free cash flow of -742.12 million.

Operating Cash Flow	-285.68M
Capital Expenditures	-456.44M
Free Cash Flow	-742.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 12.36% and 9.16%.

Gross Margin	16.17%
Operating Margin	12.36%
Pretax Margin	11.12%
Profit Margin	9.16%
EBITDA Margin	12.96%
EBIT Margin	12.36%
FCF Margin	-0.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.05
Dividend Yield	4.70%
Dividend Growth (YoY)	201.44%
Years of Dividend Growth	n/a
Payout Ratio	6.35%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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