New China Life Insurance Company Ltd. (SHA: 601336)

New China Life Insurance Company Statistics

Total Valuation

New China Life Insurance Company has a market cap or net worth of CNY 134.97 billion. The enterprise value is 220.07 billion.

Market Cap	134.97B
Enterprise Value	220.07B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

New China Life Insurance Company has 3.12 billion shares outstanding.

Shares Outstanding	3.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.87%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 11.40. New China Life Insurance Company's PEG ratio is 0.50.

PE Ratio	16.47
Forward PE	11.40
PS Ratio	3.09
PB Ratio	1.79
P/FCF Ratio	1.89
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 2.58.

EV / Earnings	22.42
EV / Sales	4.21
EV / EBITDA	11.75
EV / EBIT	12.76
EV / FCF	2.58

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 1.23.

Current Ratio	5.32
Quick Ratio	5.20
Debt / Equity	1.23
Debt / EBITDA	5.73
Debt / FCF	1.30
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.73M
Profits Per Employee	324,840
Employee Count	30,662
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.89, so New China Life Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.92%
50-Day Moving Average	33.57
200-Day Moving Average	31.63
Relative Strength Index (RSI)	79.12
Average Volume (20 Days)	29,980,421

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, New China Life Insurance Company had revenue of CNY 52.30 billion and earned 9.82 billion in profits. Earnings per share was 3.14.

Revenue	52.30B
Gross Profit	20.71B
Operating Income	17.88B
Pretax Income	6.73B
Net Income	9.82B
EBITDA	18.92B
EBIT	17.88B
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 510.31 billion in cash and 111.08 billion in debt, giving a net cash position of -85.07 billion or -27.27 per share.

Cash & Cash Equivalents	510.31B
Total Debt	111.08B
Net Cash	-85.07B
Net Cash Per Share	-27.27
Equity (Book Value)	90.05B
Book Value Per Share	28.86
Working Capital	427.85B

Cash Flow

In the last 12 months, operating cash flow was 87.15 billion and capital expenditures -1.92 billion, giving a free cash flow of 85.22 billion.

Operating Cash Flow	87.15B
Capital Expenditures	-1.92B
Free Cash Flow	85.22B
FCF Per Share	27.32

Margins

Gross margin is 39.60%, with operating and profit margins of 34.19% and 18.77%.

Gross Margin	39.60%
Operating Margin	34.19%
Pretax Margin	12.86%
Profit Margin	18.77%
EBITDA Margin	36.17%
EBIT Margin	34.19%
FCF Margin	162.96%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.08
Dividend Yield	2.20%
Dividend Growth (YoY)	-21.30%
Years of Dividend Growth	n/a
Payout Ratio	43.19%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	6.07%
FCF Yield	52.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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