China Pacific Insurance (Group) Statistics

Total Valuation

China Pacific Insurance (Group) has a market cap or net worth of CNY 327.12 billion. The enterprise value is 422.58 billion.

Market Cap	327.12B
Enterprise Value	422.58B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

China Pacific Insurance (Group) has 9.62 billion shares outstanding.

Shares Outstanding	9.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.11%
Float	6.09B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.87. China Pacific Insurance (Group)'s PEG ratio is 1.42.

PE Ratio	10.55
Forward PE	9.87
PS Ratio	1.21
PB Ratio	1.34
P/FCF Ratio	2.59
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 3.06.

EV / Earnings	12.41
EV / Sales	1.42
EV / EBITDA	9.37
EV / EBIT	10.16
EV / FCF	3.06

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.38.

Current Ratio	6.74
Quick Ratio	6.28
Debt / Equity	0.38
Debt / EBITDA	2.45
Debt / FCF	0.80
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	3.01M
Profits Per Employee	344,944
Employee Count	98,732
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks. The beta is 0.79, so China Pacific Insurance (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+37.43%
50-Day Moving Average	30.05
200-Day Moving Average	26.73
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	52,453,052

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, China Pacific Insurance (Group) had revenue of CNY 296.92 billion and earned 34.06 billion in profits. Earnings per share was 3.53.

Revenue	296.92B
Gross Profit	50.15B
Operating Income	41.60B
Pretax Income	38.44B
Net Income	34.06B
EBITDA	43.84B
EBIT	41.60B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 711.78 billion in cash and 110.68 billion in debt, giving a net cash position of -69.12 billion or -7.18 per share.

Cash & Cash Equivalents	711.78B
Total Debt	110.68B
Net Cash	-69.12B
Net Cash Per Share	-7.18
Equity (Book Value)	293.66B
Book Value Per Share	27.79
Working Capital	658.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.53 billion and capital expenditures -4.35 billion, giving a free cash flow of 138.18 billion.

Operating Cash Flow	142.53B
Capital Expenditures	-4.35B
Free Cash Flow	138.18B
FCF Per Share	14.36

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 14.01% and 11.47%.

Gross Margin	16.89%
Operating Margin	14.01%
Pretax Margin	12.95%
Profit Margin	11.47%
EBITDA Margin	14.76%
EBIT Margin	14.01%
FCF Margin	46.54%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.02
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.35%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	9.48%
FCF Yield	38.57%

Dividend Details

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