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New China Life Insurance Co., Ltd. Class H (HK:1336)
:1336
Hong Kong Market
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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 Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1336's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 64.89 64.70 65.22
Quick Ratio
0.00 0.00 64.89 64.70 65.22
Cash Ratio
0.00 0.00 2.90 2.39 1.93
Solvency Ratio
0.03 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 14.75 11.41 9.96
Short-Term Operating Cash Flow Coverage
0.74 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.69T¥ -1.28T¥ -758.90B¥ -600.30B¥ -462.99B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.25 0.20 0.11 0.10 0.11
Debt-to-Capital Ratio
0.20 0.17 0.10 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.20 0.16 0.09 0.08 0.09
Financial Leverage Ratio
21.31 13.36 12.20 10.39 9.88
Debt Service Coverage Ratio
0.18 0.15 0.15 0.00 0.00
Interest Coverage Ratio
0.94 0.07 0.09 0.00 0.00
Debt to Market Cap
0.90 0.48 0.19 0.19 0.13
Interest Debt Per Share
18.47 26.13 27.85 3.54 3.55
Net Debt to EBITDA
-0.34 -0.13 -0.81 0.00 0.00
Profitability Margins
Gross Profit Margin
137.16%100.00%100.00%100.00%100.00%
EBIT Margin
46.88%97.60%48.79%-0.73%-0.74%
EBITDA Margin
46.88%8.52%3.87%0.00%0.00%
Operating Profit Margin
47.43%6.06%3.03%6.53%7.13%
Pretax Profit Margin
44.58%7.64%3.04%7.06%7.51%
Net Profit Margin
41.17%12.07%4.58%6.73%6.93%
Continuous Operations Profit Margin
41.17%12.07%10.03%6.73%6.93%
Net Income Per EBT
92.33%157.97%150.95%95.39%92.27%
EBT Per EBIT
94.00%125.97%100.06%108.14%105.28%
Return on Assets (ROA)
1.68%0.62%0.78%1.33%1.42%
Return on Equity (ROE)
34.17%8.29%9.55%13.78%14.06%
Return on Capital Employed (ROCE)
1.94%0.31%0.52%1.29%1.47%
Return on Invested Capital (ROIC)
23.08%0.28%0.78%1.14%1.14%
Return on Tangible Assets
1.69%0.62%0.79%1.33%1.43%
Earnings Yield
15.14%20.69%18.68%28.22%18.00%
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
3.88 3.82 11.44 11.58 12.18
Asset Turnover
0.04 0.05 0.17 0.20 0.21
Working Capital Turnover Ratio
3.49 0.35 0.54 0.53 0.50
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
32.55 29.32 28.67 23.67 21.53
Free Cash Flow Per Share
35.02 28.65 28.09 22.63 20.56
CapEx Per Share
0.25 0.67 0.57 1.04 0.97
Free Cash Flow to Operating Cash Flow
1.08 0.98 0.98 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
17.88 14.49 13.50 9.07 9.03
Capital Expenditure Coverage Ratio
130.01 43.80 49.96 22.67 22.13
Operating Cash Flow Coverage Ratio
4.86 4.35 8.23 6.69 6.07
Operating Cash Flow to Sales Ratio
1.40 1.27 0.42 0.33 0.33
Free Cash Flow Yield
62.19%212.48%166.57%133.27%80.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.60 4.83 5.35 3.54 5.55
Price-to-Sales (P/S) Ratio
2.41 0.58 0.25 0.24 0.38
Price-to-Book (P/B) Ratio
2.37 0.40 0.51 0.49 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
1.61 0.47 0.60 0.75 1.24
Price-to-Operating Cash Flow Ratio
1.95 0.46 0.59 0.72 1.18
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.42 -0.16 0.77 -2.88
Price-to-Fair Value
2.37 0.40 0.51 0.49 0.78
Enterprise Value Multiple
4.81 6.72 5.53 0.00 0.00
Enterprise Value
164.00B 41.32B 45.86B 48.53B 77.45B
EV to EBITDA
4.81 6.72 5.53 0.00 0.00
EV to Sales
2.25 0.57 0.21 0.22 0.38
EV to Free Cash Flow
1.50 0.46 0.52 0.69 1.21
EV to Operating Cash Flow
1.62 0.45 0.51 0.66 1.15
Tangible Book Value Per Share
25.50 32.35 31.72 33.57 31.39
Shareholders’ Equity Per Share
26.74 33.65 33.00 34.78 32.59
Tax and Other Ratios
Effective Tax Rate
0.08 -0.58 -0.51 0.05 0.08
Revenue Per Share
23.32 23.12 68.74 71.16 66.12
Net Income Per Share
9.60 2.79 3.15 4.79 4.58
Tax Burden
0.92 1.58 1.51 0.95 0.92
Interest Burden
0.95 0.08 0.06 -9.69 -10.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.56 10.51 9.10 4.94 4.70
Currency in CNY
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