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New China Life Insurance Co., Ltd. Class H (HK:1336)
:1336
Hong Kong Market
1336
New China Life Insurance Co., Ltd. Class H
RESEARCH TOOLSreports

New China Life Insurance Co., Ltd. Class H (1336) Ratios

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New China Life Insurance Co., Ltd. Class H Ratios

HK:1336's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:1336's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 64.89
Quick Ratio
 0.00 0.00 0.00 0.00 64.89
Cash Ratio
 0.00 0.00 0.00 0.00 2.90
Solvency Ratio
 0.02 0.02 0.02 <0.01 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 14.75
Short-Term Operating Cash Flow Coverage
 0.45 0.79 0.00 0.00 0.00
Net Current Asset Value
¥ -1.70T¥ -1.73T¥ -1.59T¥ -1.28T¥ -758.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.02 0.01 <0.01
Debt-to-Equity Ratio
 1.92 1.92 0.32 0.20 0.11
Debt-to-Capital Ratio
 0.66 0.66 0.24 0.17 0.10
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.24 0.16 0.09
Financial Leverage Ratio
 17.03 17.03 17.58 13.36 12.20
Debt Service Coverage Ratio
 0.21 0.20 0.00 1.17 1.31
Interest Coverage Ratio
 11.55 11.55 0.00 0.09 0.29
Debt to Market Cap
 1.16 1.41 0.44 0.48 0.19
Interest Debt Per Share
 69.82 69.83 9.97 26.13 27.85
Net Debt to EBITDA
 3.00 3.80 -0.25 -0.01 -0.07
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%90.49%
EBIT Margin
32.81%32.79%21.84%94.26%91.75%
EBITDA Margin
34.15%34.14%23.19%96.78%93.42%
Operating Profit Margin
30.19%30.18%21.84%7.87%20.66%
Pretax Profit Margin
30.19%30.18%21.84%7.87%20.66%
Net Profit Margin
27.03%27.02%20.35%12.43%20.11%
Continuous Operations Profit Margin
27.04%27.03%20.36%12.43%20.12%
Net Income Per EBT
89.53%89.53%93.21%157.97%97.38%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.91%1.86%1.55%0.62%1.71%
Return on Equity (ROE)
38.67%31.67%27.25%8.29%20.90%
Return on Capital Employed (ROCE)
2.13%2.08%1.66%0.39%1.77%
Return on Invested Capital (ROIC)
1.73%1.69%1.55%0.22%1.71%
Return on Tangible Assets
1.91%1.86%1.55%0.62%1.72%
Earnings Yield
18.44%23.21%38.01%20.69%40.88%
Efficiency Ratios
Receivables Turnover
 12.13 11.82 14.57 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 1.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.75 7.55 6.84 3.71 5.71
Asset Turnover
 0.07 0.07 0.08 0.05 0.09
Working Capital Turnover Ratio
 2.08 4.05 8.41 0.34 0.27
Cash Conversion Cycle
 30.09 30.89 25.05 0.00 -217.54
Days of Sales Outstanding
 30.09 30.89 25.05 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 0.00 217.54
Operating Cycle
 30.09 30.89 25.05 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 27.76 49.39 30.87 29.32 28.67
Free Cash Flow Per Share
 30.00 48.93 30.51 28.65 28.09
CapEx Per Share
 0.47 0.46 0.35 0.67 0.57
Free Cash Flow to Operating Cash Flow
 1.08 0.99 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 6.42 11.66 16.60 14.49 13.50
Capital Expenditure Coverage Ratio
 58.44 106.73 87.54 43.80 49.96
Operating Cash Flow Coverage Ratio
 0.40 0.72 3.10 4.35 8.23
Operating Cash Flow to Sales Ratio
 0.65 1.18 0.75 1.31 0.84
Free Cash Flow Yield
47.58%100.23%137.96%212.48%166.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.10 4.31 2.63 4.83 2.45
Price-to-Sales (P/S) Ratio
 1.38 1.16 0.54 0.60 0.49
Price-to-Book (P/B) Ratio
 1.66 1.36 0.72 0.40 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.98 1.00 0.72 0.47 0.60
Price-to-Operating Cash Flow Ratio
 2.14 0.99 0.72 0.46 0.59
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.12 0.01 -0.42 -0.07
Price-to-Fair Value
 1.66 1.36 0.72 0.40 0.51
Enterprise Value Multiple
 7.04 7.21 2.06 0.61 0.46
Enterprise Value
 334.42B 322.01B 61.64B 41.32B 45.86B
EV to EBITDA
 7.30 7.21 2.06 0.61 0.46
EV to Sales
 2.49 2.46 0.48 0.59 0.43
EV to Free Cash Flow
 3.57 2.11 0.65 0.46 0.52
EV to Operating Cash Flow
 3.86 2.09 0.64 0.45 0.51
Tangible Book Value Per Share
 34.90 34.92 29.56 32.35 31.72
Shareholders’ Equity Per Share
 35.75 35.77 30.85 33.65 33.00
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.07 -0.58 0.03
Revenue Per Share
 43.02 41.93 41.31 22.45 34.28
Net Income Per Share
 11.63 11.33 8.41 2.79 6.90
Tax Burden
 0.90 0.90 0.93 1.58 0.97
Interest Burden
 0.92 0.92 1.00 0.08 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 4.36 3.67 10.51 9.10
Currency in CNY