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 |
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 |
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 |
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 |
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 |