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 911.49 billion. The enterprise value is 2.90 trillion.

Market Cap	911.49B
Enterprise Value	2.90T

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Ping An Insurance (Group) Company of China has 18.11 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	18.11B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.96%
Float	15.90B

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 11.05. Ping An Insurance (Group) Company of China's PEG ratio is 1.13.

PE Ratio	8.57
Forward PE	11.05
PS Ratio	1.04
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 6.31.

EV / Earnings	24.76
EV / Sales	3.09
EV / EBITDA	14.52
EV / EBIT	16.07
EV / FCF	6.31

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	3.26M
Profits Per Employee	406,135
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 +29.25% 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	+29.25%
50-Day Moving Average	53.30
200-Day Moving Average	44.74
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	81,350,462

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 940.90 billion and earned 117.27 billion in profits. Earnings per share was 6.47.

Revenue	940.90B
Gross Profit	306.87B
Operating Income	180.68B
Pretax Income	159.24B
Net Income	117.27B
EBITDA	195.22B
EBIT	180.68B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 2.82 trillion in cash and 2.11 trillion in debt, giving a net cash position of -1,620.57 billion or -89.50 per share.

Cash & Cash Equivalents	2.82T
Total Debt	2.11T
Net Cash	-1,620.57B
Net Cash Per Share	-89.50
Equity (Book Value)	1.28T
Book Value Per Share	50.14
Working Capital	3.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.37 billion and capital expenditures -5.46 billion, giving a free cash flow of 459.91 billion.

Operating Cash Flow	465.37B
Capital Expenditures	-5.46B
Free Cash Flow	459.91B
FCF Per Share	25.40

Full Cash Flow Statement

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 2.43, which amounts to a dividend yield of 4.38%.

Dividend Per Share	2.43
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	46.23%
Buyback Yield	-0.80%
Shareholder Yield	3.58%
Earnings Yield	11.67%
FCF Yield	45.77%

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