PNGAY Statistics
Total Valuation
Ping An Insurance (Group) Company of China has a market cap or net worth of 120.87 billion. The enterprise value is 396.09 billion.
Market Cap | 120.87B |
Enterprise Value | 396.09B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.90B |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 6.04.
EV / Earnings | 23.69 |
EV / Sales | 3.05 |
EV / EBITDA | 14.33 |
EV / EBIT | 15.87 |
EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 1.65.
Current Ratio | 11.16 |
Quick Ratio | 10.92 |
Debt / Equity | 1.65 |
Debt / EBITDA | 10.56 |
Debt / FCF | 4.59 |
Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 11.24% |
Return on Assets (ROA) | 0.94% |
Return on Capital (ROIC) | 3.40% |
Revenue Per Employee | 464,539 |
Profits Per Employee | 57,899 |
Employee Count | 288,751 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.84, so Ping An Insurance (Group) Company of China's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +17.65% |
50-Day Moving Average | 12.13 |
200-Day Moving Average | 9.90 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 190,077 |
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, Ping An Insurance (Group) Company of China had revenue of 134.14 billion and earned 16.72 billion in profits. Earnings per share was 0.92.
Revenue | 134.14B |
Gross Profit | 43.75B |
Operating Income | 25.76B |
Pretax Income | 22.70B |
Net Income | 16.72B |
EBITDA | 27.83B |
EBIT | 25.76B |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 401.88 billion in cash and 301.09 billion in debt, giving a net cash position of -231.03 billion.
Cash & Cash Equivalents | 401.88B |
Total Debt | 301.09B |
Net Cash | -231.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 182.42B |
Book Value Per Share | 7.15 |
Working Capital | 508.73B |
Cash Flow
In the last 12 months, operating cash flow was 66.34 billion and capital expenditures -778.82 million, giving a free cash flow of 65.57 billion.
Operating Cash Flow | 66.34B |
Capital Expenditures | -778.82M |
Free Cash Flow | 65.57B |
FCF Per Share | n/a |
Margins
Gross margin is 32.61%, with operating and profit margins of 19.20% and 12.46%.
Gross Margin | 32.61% |
Operating Margin | 19.20% |
Pretax Margin | 16.92% |
Profit Margin | 12.46% |
EBITDA Margin | 20.75% |
EBIT Margin | 19.20% |
FCF Margin | 48.88% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.86%.
Dividend Per Share | 0.57 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | -1.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.23% |
Buyback Yield | -0.80% |
Shareholder Yield | 4.07% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | n/a |