China Pacific Insurance (Group) Statistics

Total Valuation

China Pacific Insurance (Group) has a market cap or net worth of CNY 307.76 billion. The enterprise value is 451.56 billion.

Market Cap	307.76B
Enterprise Value	451.56B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	9.62B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.25%
Float	6.09B

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 8.14. China Pacific Insurance (Group)'s PEG ratio is 1.00.

PE Ratio	8.02
Forward PE	8.14
PS Ratio	1.15
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	2.24
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 2.98.

EV / Earnings	10.65
EV / Sales	1.52
EV / EBITDA	8.20
EV / EBIT	8.80
EV / FCF	2.98

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.52.

Current Ratio	4.95
Quick Ratio	4.64
Debt / Equity	0.52
Debt / EBITDA	2.82
Debt / FCF	1.03
Interest Coverage	18.72

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	3.00M
Profits Per Employee	429,628
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 +44.71% 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	+44.71%
50-Day Moving Average	35.38
200-Day Moving Average	28.85
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	40,608,320

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 296.25 billion and earned 42.42 billion in profits. Earnings per share was 4.40.

Revenue	296.25B
Gross Profit	59.32B
Operating Income	51.32B
Pretax Income	47.72B
Net Income	42.42B
EBITDA	53.72B
EBIT	51.32B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 733.88 billion in cash and 155.28 billion in debt, giving a net cash position of -117.16 billion or -12.18 per share.

Cash & Cash Equivalents	733.88B
Total Debt	155.28B
Net Cash	-117.16B
Net Cash Per Share	-12.18
Equity (Book Value)	299.97B
Book Value Per Share	28.41
Working Capital	626.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.62 billion and capital expenditures -4.20 billion, giving a free cash flow of 151.42 billion.

Operating Cash Flow	155.62B
Capital Expenditures	-4.20B
Free Cash Flow	151.42B
FCF Per Share	15.74

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 17.32% and 14.32%.

Gross Margin	20.02%
Operating Margin	17.32%
Pretax Margin	16.11%
Profit Margin	14.32%
EBITDA Margin	18.13%
EBIT Margin	17.32%
FCF Margin	51.11%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.02
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.68%
Buyback Yield	-0.33%
Shareholder Yield	2.57%
Earnings Yield	12.47%
FCF Yield	44.61%

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