London
· Delayed Price · Currency is GBP · Price in USDLON: CPIC Statistics
Total Valuation
China Pacific Insurance (Group) has a market cap or net worth of GBP 31.70 billion. The enterprise value is 47.45 billion.
| Market Cap | 31.70B |
| Enterprise Value | 47.45B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 2.95.
| EV / Earnings | 10.52 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.44 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.95 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.03 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | 319,154 |
| Profits Per Employee | 45,698 |
| Employee Count | 98,732 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | n/a |
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, China Pacific Insurance (Group) had revenue of GBP 31.51 billion and earned 4.51 billion in profits. Earnings per share was 0.47.
| Revenue | 31.51B |
| Gross Profit | 6.31B |
| Operating Income | 5.46B |
| Pretax Income | 5.08B |
| Net Income | 4.51B |
| EBITDA | 5.71B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 78.06 billion in cash and 16.52 billion in debt, giving a net cash position of -12.46 billion.
| Cash & Cash Equivalents | 78.06B |
| Total Debt | 16.52B |
| Net Cash | -12.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 3.02 |
| Working Capital | 66.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -446.42 million, giving a free cash flow of 16.11 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -446.42M |
| Free Cash Flow | 16.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.02%, with operating and profit margins of 17.32% and 14.32%.
| Gross Margin | 20.02% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.11% |
| Profit Margin | 14.32% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.32% |
| FCF Margin | 51.11% |
Dividends & Yields
China Pacific Insurance (Group) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.68% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |