Ping An Insurance (Group) Company of China, Ltd. (PNGAY)
OTCMKTS · Delayed Price · Currency is USD
13.94
-0.31 (-2.18%)
Sep 18, 2025, 10:25 AM EDT

PNGAY Statistics

Total Valuation

PNGAY has a market cap or net worth of 138.30 billion. The enterprise value is 383.47 billion.

Market Cap138.30B
Enterprise Value 383.47B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.90%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.78B

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 6.91.

PE Ratio 8.25
Forward PE 6.91
PS Ratio 1.04
PB Ratio 0.74
P/TBV Ratio 1.17
P/FCF Ratio 2.43
P/OCF Ratio 2.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 6.73.

EV / Earnings 22.89
EV / Sales 2.86
EV / EBITDA 13.30
EV / EBIT 14.42
EV / FCF 6.73

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.

Current Ratio 1.87
Quick Ratio 1.74
Debt / Equity 1.31
Debt / EBITDA 8.60
Debt / FCF 4.32
Interest Coverage 6.67

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE) 10.78%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) 4.00%
Return on Capital Employed (ROCE) 1.65%
Revenue Per Employee 487,650
Profits Per Employee 61,365
Employee Count273,053
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, PNGAY has paid 2.62 billion in taxes.

Income Tax 2.62B
Effective Tax Rate 11.76%

Stock Price Statistics

The stock price has increased by +58.16% in the last 52 weeks. The beta is 0.92, so PNGAY's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +58.16%
50-Day Moving Average 14.13
200-Day Moving Average 12.41
Relative Strength Index (RSI) 47.74
Average Volume (20 Days) 110,314

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, PNGAY had revenue of 133.15 billion and earned 16.76 billion in profits. Earnings per share was 0.92.

Revenue133.15B
Gross Profit 45.33B
Operating Income 26.37B
Pretax Income 22.24B
Net Income 16.76B
EBITDA 27.91B
EBIT 26.37B
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 425.14 billion in cash and 245.84 billion in debt, giving a net cash position of -187.39 billion.

Cash & Cash Equivalents 425.14B
Total Debt 245.84B
Net Cash -187.39B
Net Cash Per Share n/a
Equity (Book Value) 187.48B
Book Value Per Share 7.28
Working Capital 253.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.04 billion and capital expenditures -1.07 billion, giving a free cash flow of 56.97 billion.

Operating Cash Flow 58.04B
Capital Expenditures -1.07B
Free Cash Flow 56.97B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.

Gross Margin 34.04%
Operating Margin 19.80%
Pretax Margin 16.70%
Profit Margin 12.58%
EBITDA Margin 20.96%
EBIT Margin 19.80%
FCF Margin 42.79%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share 0.60
Dividend Yield 4.26%
Dividend Growth (YoY) 4.78%
Years of Dividend Growth n/a
Payout Ratio 67.87%
Buyback Yield -1.90%
Shareholder Yield 2.36%
Earnings Yield 12.12%
FCF Yield 41.20%
Dividend Details

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

The last stock split was on August 11, 2015. It was a forward split with a ratio of 2.

Last Split Date Aug 11, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6