ZhongAn Online P & C Insurance Statistics

Total Valuation

ZhongAn Online P & C Insurance has a market cap or net worth of HKD 14.44 billion. The enterprise value is 28.44 billion.

Market Cap	14.44B
Enterprise Value	28.44B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

ZhongAn Online P & C Insurance has 1.52 billion shares outstanding.

Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.12%
Float	747.81M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 15.27.

PE Ratio	3.32
Forward PE	15.27
PS Ratio	0.41
PB Ratio	0.66
P/FCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of 29.00.

EV / Earnings	6.77
EV / Sales	0.84
EV / EBITDA	40.85
EV / EBIT	46.62
EV / FCF	29.00

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 71.49.

Current Ratio	2.27
Quick Ratio	2.12
Debt / Equity	71.49
Debt / EBITDA	18.02
Debt / FCF	15.85
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	12.94M
Profits Per Employee	1.62M
Employee Count	2,679
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.75% in the last 52 weeks. The beta is 0.57, so ZhongAn Online P & C Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-59.75%
50-Day Moving Average	12.53
200-Day Moving Average	14.18
Relative Strength Index (RSI)	24.98
Average Volume (20 Days)	3,723,169

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, ZhongAn Online P & C Insurance had revenue of HKD 33.66 billion and earned 4.20 billion in profits. Earnings per share was 2.86.

Revenue	33.66B
Gross Profit	3.26B
Operating Income	776.63M
Pretax Income	4.24B
Net Income	4.20B
EBITDA	706.13M
EBIT	776.63M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 23.41 billion in cash and 15.55 billion in debt, giving a net cash position of -14.00 billion or -9.21 per share.

Cash & Cash Equivalents	23.41B
Total Debt	15.55B
Net Cash	-14.00B
Net Cash Per Share	-9.21
Equity (Book Value)	21.75B
Book Value Per Share	14.31
Working Capital	14.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -827.45 million, giving a free cash flow of 980.61 million.

Operating Cash Flow	1.81B
Capital Expenditures	-827.45M
Free Cash Flow	980.61M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 2.31% and 12.49%.

Gross Margin	9.68%
Operating Margin	2.31%
Pretax Margin	12.59%
Profit Margin	12.49%
EBITDA Margin	2.10%
EBIT Margin	2.31%
FCF Margin	2.91%

Dividends & Yields

ZhongAn Online P & C Insurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.09%
FCF Yield	6.79%

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