Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China flag China · Delayed Price · Currency is CNY
51.96
-0.10 (-0.19%)
Mar 28, 2025, 3:00 PM CST

SHA:601318 Statistics

Total Valuation

SHA:601318 has a market cap or net worth of CNY 880.38 billion. The enterprise value is 2.64 trillion.

Market Cap 880.38B
Enterprise Value 2.64T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Oct 18, 2024

Share Statistics

SHA:601318 has 18.11 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 18.11B
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 29.66%
Float 15.86B

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 6.82. SHA:601318's PEG ratio is 1.54.

PE Ratio 7.43
Forward PE 6.82
PS Ratio 0.95
PB Ratio 1.01
P/TBV Ratio 1.06
P/FCF Ratio 2.50
P/OCF Ratio n/a
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.03.

EV / Earnings 20.88
EV / Sales 2.74
EV / EBITDA 12.67
EV / EBIT 13.75
EV / FCF 7.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.

Current Ratio 1.80
Quick Ratio 1.65
Debt / Equity 1.36
Debt / EBITDA 8.48
Debt / FCF 4.71
Interest Coverage 9.91

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 11.58%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 1.76%
Revenue Per Employee 3.53M
Profits Per Employee 463,672
Employee Count 273,053
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 +27.82% in the last 52 weeks. The beta is 0.85, so SHA:601318's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +27.82%
50-Day Moving Average 51.05
200-Day Moving Average 48.97
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 59,924,899

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, SHA:601318 had revenue of CNY 963.64 billion and earned 126.61 billion in profits. Earnings per share was 6.99.

Revenue 963.64B
Gross Profit 327.77B
Operating Income 192.28B
Pretax Income 170.50B
Net Income 126.61B
EBITDA 203.66B
EBIT 192.28B
Earnings Per Share (EPS) 6.99
Full Income Statement

Balance Sheet

The company has 2.88 trillion in cash and 1.77 trillion in debt, giving a net cash position of -1,386.67 billion or -76.58 per share.

Cash & Cash Equivalents 2.88T
Total Debt 1.77T
Net Cash -1,386.67B
Net Cash Per Share -76.58
Equity (Book Value) 1.30T
Book Value Per Share 51.28
Working Capital 1.65T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.47 billion and capital expenditures -6.68 billion, giving a free cash flow of 375.80 billion.

Operating Cash Flow 382.47B
Capital Expenditures -6.68B
Free Cash Flow 375.80B
FCF Per Share 20.75
Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 19.95% and 13.14%.

Gross Margin 34.01%
Operating Margin 19.95%
Pretax Margin 17.69%
Profit Margin 13.14%
EBITDA Margin 21.13%
EBIT Margin 19.95%
FCF Margin 39.00%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.91%.

Dividend Per Share 2.55
Dividend Yield 4.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.95%
Buyback Yield -0.18%
Shareholder Yield 4.72%
Earnings Yield 14.38%
FCF Yield 42.69%
Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 27, 2015
Split Type Forward
Split Ratio 2

Scores

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