China Life Insurance Company Limited (CILJF)
OTCMKTS · Delayed Price · Currency is USD
1.960
-0.040 (-2.00%)
Nov 22, 2024, 4:00 PM EST

CILJF Statistics

Total Valuation

China Life Insurance Company has a market cap or net worth of 133.87 billion. The enterprise value is 148.86 billion.

Market Cap 133.87B
Enterprise Value 148.86B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.92B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 11.12, with an EV/FCF ratio of 2.58.

EV / Earnings 11.94
EV / Sales 1.29
EV / EBITDA 11.12
EV / EBIT 11.71
EV / FCF 2.58

Financial Position

The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.30.

Current Ratio 12.11
Quick Ratio 11.95
Debt / Equity 0.30
Debt / EBITDA 1.82
Debt / FCF 0.42
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE) 17.35%
Return on Assets (ROA) 0.91%
Return on Capital (ROIC) 7.95%
Revenue Per Employee 1.16M
Profits Per Employee 124,697
Employee Count 100,000
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.74, so China Life Insurance Company's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +43.07%
50-Day Moving Average 1.99
200-Day Moving Average 1.51
Relative Strength Index (RSI) 43.98
Average Volume (20 Days) 7,569

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 Life Insurance Company had revenue of 115.89 billion and earned 12.47 billion in profits. Earnings per share was 0.44.

Revenue 115.89B
Gross Profit 20.48B
Operating Income 12.73B
Pretax Income 14.30B
Net Income 12.47B
EBITDA 13.28B
EBIT 12.73B
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 289.34 billion in cash and 24.37 billion in debt, giving a net cash position of -13.46 billion.

Cash & Cash Equivalents 289.34B
Total Debt 24.37B
Net Cash -13.46B
Net Cash Per Share n/a
Equity (Book Value) 82.35B
Book Value Per Share 2.86
Working Capital 268.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.43 billion and capital expenditures -673.75 million, giving a free cash flow of 57.76 billion.

Operating Cash Flow 58.43B
Capital Expenditures -673.75M
Free Cash Flow 57.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 10.99% and 10.76%.

Gross Margin 17.68%
Operating Margin 10.99%
Pretax Margin 12.34%
Profit Margin 10.76%
EBITDA Margin 11.46%
EBIT Margin 10.99%
FCF Margin 49.84%

Dividends & Yields

China Life Insurance Company 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 23.79%
Buyback Yield 0.23%
Shareholder Yield 0.23%
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