China Pacific Insurance (Group) Co., Ltd. (HKG:2601)

HKG:2601 Statistics

Total Valuation

HKG:2601 has a market cap or net worth of HKD 368.75 billion. The enterprise value is 562.50 billion.

Market Cap	368.75B
Enterprise Value	562.50B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	35.96%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 7.84.

PE Ratio	7.05
Forward PE	7.84
PS Ratio	1.06
PB Ratio	1.07
P/TBV Ratio	1.23
P/FCF Ratio	1.87
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 2.85.

EV / Earnings	10.76
EV / Sales	1.61
EV / EBITDA	7.76
EV / EBIT	8.19
EV / FCF	2.85

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.61.

Current Ratio	4.04
Quick Ratio	3.77
Debt / Equity	0.61
Debt / EBITDA	2.90
Debt / FCF	1.06
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	3.68M
Profits Per Employee	550,405
Employee Count	94,990
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2601 has paid 9.90 billion in taxes.

Income Tax	9.90B
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.75, so HKG:2601's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+10.02%
50-Day Moving Average	32.72
200-Day Moving Average	27.29
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	16,112,207

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:2601 had revenue of HKD 349.52 billion and earned 52.28 billion in profits. Earnings per share was 5.43.

Revenue	349.52B
Gross Profit	79.78B
Operating Income	68.75B
Pretax Income	64.02B
Net Income	52.28B
EBITDA	71.33B
EBIT	68.75B
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 813.24 billion in cash and 210.50 billion in debt, giving a net cash position of -159.65 billion.

Cash & Cash Equivalents	813.24B
Total Debt	210.50B
Net Cash	-159.65B
Net Cash Per Share	n/a
Equity (Book Value)	343.20B
Book Value Per Share	32.11
Working Capital	660.59B

Cash Flow

In the last 12 months, operating cash flow was 202.70 billion and capital expenditures -5.00 billion, giving a free cash flow of 197.70 billion.

Operating Cash Flow	202.70B
Capital Expenditures	-5.00B
Free Cash Flow	197.70B
FCF Per Share	n/a

Margins

Gross margin is 22.83%, with operating and profit margins of 19.67% and 14.96%.

Gross Margin	22.83%
Operating Margin	19.67%
Pretax Margin	18.32%
Profit Margin	14.96%
EBITDA Margin	20.41%
EBIT Margin	19.67%
FCF Margin	56.56%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.18
Dividend Yield	3.69%
Dividend Growth (YoY)	5.16%
Years of Dividend Growth	n/a
Payout Ratio	29.59%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	14.18%
FCF Yield	53.61%

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

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	4