Ping An Insurance (Group) Company of China Statistics

Total Valuation

Ping An Insurance (Group) Company of China has a market cap or net worth of CNY 959.52 billion. The enterprise value is 2.73 trillion.

Market Cap	959.52B
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Ping An Insurance (Group) Company of China has 18.11 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	18.11B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.12%
Float	15.61B

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.86. Ping An Insurance (Group) Company of China's PEG ratio is 1.50.

PE Ratio	11.52
Forward PE	11.86
PS Ratio	1.14
PB Ratio	1.12
P/FCF Ratio	2.10
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 5.51.

EV / Earnings	30.21
EV / Sales	3.04
EV / EBITDA	16.25
EV / EBIT	18.18
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.22.

Current Ratio	1.82
Quick Ratio	1.64
Debt / Equity	1.22
Debt / EBITDA	9.14
Debt / FCF	3.10
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	3.11M
Profits Per Employee	313,221
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 +22.90% 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	+22.90%
50-Day Moving Average	44.45
200-Day Moving Average	42.09
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	115,070,911

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 CNY 898.70 billion and earned 90.44 billion in profits. Earnings per share was 5.00.

Revenue	898.70B
Gross Profit	274.82B
Operating Income	150.32B
Pretax Income	127.32B
Net Income	90.44B
EBITDA	163.73B
EBIT	150.32B
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 2.38 trillion in cash and 1.54 trillion in debt, giving a net cash position of -1,438.88 billion or -79.46 per share.

Cash & Cash Equivalents	2.38T
Total Debt	1.54T
Net Cash	-1,438.88B
Net Cash Per Share	-79.46
Equity (Book Value)	1.26T
Book Value Per Share	51.43
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.99 billion and capital expenditures -6.72 billion, giving a free cash flow of 496.27 billion.

Operating Cash Flow	502.99B
Capital Expenditures	-6.72B
Free Cash Flow	496.27B
FCF Per Share	27.41

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 16.73% and 10.06%.

Gross Margin	30.58%
Operating Margin	16.73%
Pretax Margin	14.17%
Profit Margin	10.06%
EBITDA Margin	18.22%
EBIT Margin	16.73%
FCF Margin	55.22%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2.43
Dividend Yield	4.15%
Dividend Growth (YoY)	-38.02%
Years of Dividend Growth	7
Payout Ratio	34.50%
Buyback Yield	-1.29%
Shareholder Yield	2.86%
Earnings Yield	8.68%
FCF Yield	47.63%

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