Ping An Insurance (Group) Company of China, Ltd. (HKG:2318)

HKG:2318 Statistics

Total Valuation

HKG:2318 has a market cap or net worth of HKD 1.05 trillion. The enterprise value is 2.96 trillion.

Market Cap	1.05T
Enterprise Value	2.96T

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	7.45B
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.83B

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 6.74.

PE Ratio	7.98
Forward PE	6.74
PS Ratio	1.00
PB Ratio	0.71
P/TBV Ratio	1.13
P/FCF Ratio	2.35
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 6.61.

EV / Earnings	22.47
EV / Sales	2.83
EV / EBITDA	13.18
EV / EBIT	14.29
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	1.31
Debt / EBITDA	8.60
Debt / FCF	4.32
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	3.83M
Profits Per Employee	481,709
Employee Count	273,053
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2318 has paid 20.54 billion in taxes.

Income Tax	20.54B
Effective Tax Rate	11.76%

Stock Price Statistics

The stock price has increased by +51.75% in the last 52 weeks. The beta is 0.92, so HKG:2318's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+51.75%
50-Day Moving Average	55.48
200-Day Moving Average	48.51
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	46,186,297

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, HKG:2318 had revenue of HKD 1.05 trillion and earned 131.53 billion in profits. Earnings per share was 7.23.

Revenue	1.05T
Gross Profit	355.86B
Operating Income	206.98B
Pretax Income	174.55B
Net Income	131.53B
EBITDA	219.05B
EBIT	206.98B
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 3.34 trillion in cash and 1.93 trillion in debt, giving a net cash position of -1,471.00 billion.

Cash & Cash Equivalents	3.34T
Total Debt	1.93T
Net Cash	-1,471.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	57.12
Working Capital	1.99T

Cash Flow

In the last 12 months, operating cash flow was 455.60 billion and capital expenditures -8.37 billion, giving a free cash flow of 447.23 billion.

Operating Cash Flow	455.60B
Capital Expenditures	-8.37B
Free Cash Flow	447.23B
FCF Per Share	n/a

Margins

Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.

Gross Margin	34.04%
Operating Margin	19.80%
Pretax Margin	16.70%
Profit Margin	12.58%
EBITDA Margin	20.96%
EBIT Margin	19.80%
FCF Margin	42.79%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.03%.

Dividend Per Share	2.80
Dividend Yield	5.03%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	n/a
Payout Ratio	67.87%
Buyback Yield	-1.90%
Shareholder Yield	3.13%
Earnings Yield	12.54%
FCF Yield	42.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6