Ping An Insurance (Group) Company of China Statistics

Total Valuation

Ping An Insurance (Group) Company of China has a market cap or net worth of HKD 935.93 billion. The enterprise value is 3.06 trillion.

Market Cap	935.93B
Enterprise Value	3.06T

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.90B

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 6.00.

EV / Earnings	23.54
EV / Sales	3.05
EV / EBITDA	14.35
EV / EBIT	15.89
EV / FCF	6.00

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 1.65.

Current Ratio	11.16
Quick Ratio	10.92
Debt / Equity	1.65
Debt / EBITDA	10.56
Debt / FCF	4.59
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	3.61M
Profits Per Employee	449,847
Employee Count	288,751
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.52%
50-Day Moving Average	47.26
200-Day Moving Average	39.65
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	35,798,251

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 Insurance (Group) Company of China had revenue of HKD 1.04 trillion and earned 129.89 billion in profits. Earnings per share was 7.17.

Revenue	1.04T
Gross Profit	339.90B
Operating Income	200.13B
Pretax Income	176.38B
Net Income	129.89B
EBITDA	216.24B
EBIT	200.13B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 3.12 trillion in cash and 2.34 trillion in debt, giving a net cash position of -1,794.98 billion.

Cash & Cash Equivalents	3.12T
Total Debt	2.34T
Net Cash	-1,794.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.42T
Book Value Per Share	55.54
Working Capital	3.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.46 billion and capital expenditures -6.05 billion, giving a free cash flow of 509.41 billion.

Operating Cash Flow	515.46B
Capital Expenditures	-6.05B
Free Cash Flow	509.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 19.20% and 12.46%.

Gross Margin	32.61%
Operating Margin	19.20%
Pretax Margin	16.92%
Profit Margin	12.46%
EBITDA Margin	20.75%
EBIT Margin	19.20%
FCF Margin	48.88%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 5.87%.

Dividend Per Share	2.67
Dividend Yield	5.87%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	46.23%
Buyback Yield	-0.80%
Shareholder Yield	5.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a