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China Pacific Insurance (Group) Co Class H (CHPXF)
:CHPXF
US Market
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China Pacific Insurance (Group) Co (CHPXF) Ratios

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China Pacific Insurance (Group) Co Ratios

CHPXF's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, CHPXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 24.51 23.25 22.58
Quick Ratio
0.00 0.00 24.51 23.25 22.58
Cash Ratio
0.00 0.00 1.09 1.12 0.76
Solvency Ratio
0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 4.85 3.72 3.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.63T¥ -2.05T¥ -1.19T¥ -1.04T¥ -933.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.05 0.06 0.06 0.06
Debt-to-Capital Ratio
0.05 0.05 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.04
Financial Leverage Ratio
11.07 9.39 9.53 8.58 8.23
Debt Service Coverage Ratio
0.11 -0.03 0.11 7.70 7.50
Interest Coverage Ratio
0.22 0.12 0.09 7.42 7.47
Debt to Market Cap
0.03 0.07 0.07 0.06 0.04
Interest Debt Per Share
19.83 30.26 29.80 1.72 1.80
Net Debt to EBITDA
-1.21 5.38 -0.71 -0.66 -0.25
Profitability Margins
Gross Profit Margin
93.79%100.00%100.00%100.00%100.00%
EBIT Margin
12.88%19.77%203.96%7.78%7.74%
EBITDA Margin
8.38%-1.04%6.33%6.75%6.98%
Operating Profit Margin
11.39%9.89%5.40%5.81%6.03%
Pretax Profit Margin
15.71%9.87%5.53%7.00%6.93%
Net Profit Margin
12.67%8.40%5.41%6.10%5.83%
Continuous Operations Profit Margin
13.14%8.61%8.40%6.28%6.01%
Net Income Per EBT
80.63%85.18%97.75%87.13%84.08%
EBT Per EBIT
137.90%99.82%102.57%120.61%115.00%
Return on Assets (ROA)
1.47%1.16%1.13%1.38%1.39%
Return on Equity (ROE)
15.64%10.92%10.77%11.83%11.42%
Return on Capital Employed (ROCE)
1.32%1.37%1.14%1.33%1.46%
Return on Invested Capital (ROIC)
0.00%0.64%1.21%1.30%1.39%
Return on Tangible Assets
1.47%1.17%1.13%1.38%1.39%
Earnings Yield
11.73%19.82%16.68%16.20%10.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.16 13.10 19.97 19.38 19.05
Asset Turnover
0.12 0.14 0.21 0.23 0.24
Working Capital Turnover Ratio
0.00 0.87 0.67 0.71 0.77
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
19.68 14.31 15.39 11.27 11.56
Free Cash Flow Per Share
20.41 13.90 14.44 10.89 11.17
CapEx Per Share
0.43 0.41 0.95 0.38 0.39
Free Cash Flow to Operating Cash Flow
1.04 0.97 0.94 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
10.73 8.39 5.93 5.59 6.19
Capital Expenditure Coverage Ratio
45.46 34.57 16.26 29.39 29.79
Operating Cash Flow Coverage Ratio
14.81 10.30 11.63 8.28 8.05
Operating Cash Flow to Sales Ratio
0.56 0.43 0.33 0.25 0.26
Free Cash Flow Yield
58.89%97.34%94.10%63.21%43.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.52 5.05 5.99 6.17 9.71
Price-to-Sales (P/S) Ratio
0.99 0.42 0.32 0.38 0.57
Price-to-Book (P/B) Ratio
1.38 0.55 0.65 0.73 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
1.70 1.03 1.06 1.58 2.29
Price-to-Operating Cash Flow Ratio
1.93 1.00 1.00 1.53 2.21
Price-to-Earnings Growth (PEG) Ratio
-2.05 0.48 -0.73 1.01 -0.69
Price-to-Fair Value
1.38 0.55 0.65 0.73 1.11
Enterprise Value Multiple
10.57 -35.58 4.42 4.93 7.85
Enterprise Value
299.34B 119.46B 127.11B 146.22B 231.22B
EV to EBITDA
10.57 -35.58 4.42 4.93 7.85
EV to Sales
0.89 0.37 0.28 0.33 0.55
EV to Free Cash Flow
1.52 0.89 0.92 1.40 2.21
EV to Operating Cash Flow
1.58 0.87 0.86 1.35 2.14
Tangible Book Value Per Share
29.29 26.91 23.52 23.45 22.98
Shareholders’ Equity Per Share
27.38 25.91 23.76 23.57 23.02
Tax and Other Ratios
Effective Tax Rate
0.16 0.13 >-0.01 0.10 0.13
Revenue Per Share
35.12 33.67 47.33 45.73 45.11
Net Income Per Share
4.45 2.83 2.56 2.79 2.63
Tax Burden
0.81 0.85 0.98 0.87 0.84
Interest Burden
1.22 0.50 0.03 0.90 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 0.12 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.14 5.06 5.86 3.93 4.26
Currency in CNY
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