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People's Insurance Co (Group) of China Ltd Class H (HK:1339)
:1339
Hong Kong Market
1339
People's Insurance Co (Group) of China
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People's Insurance Co (Group) of China (1339) Ratios

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People's Insurance Co (Group) of China Ratios

HK:1339's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1339's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.09 5.88 0.27 0.39
Quick Ratio
 0.00 0.09 5.88 0.27 0.39
Cash Ratio
 0.00 0.06 0.22 0.27 0.39
Solvency Ratio
 0.03 0.03 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.11 0.76 0.87 1.32
Short-Term Operating Cash Flow Coverage
 0.85 0.79 0.00 0.00 0.00
Net Current Asset Value
¥ -1.52T¥ -1.49T¥ -720.58B¥ -1.20T¥ -1.19T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.62 0.73 0.20 0.17 0.21
Debt-to-Capital Ratio
 0.38 0.42 0.16 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.14 0.17
Financial Leverage Ratio
 6.34 6.56 6.57 6.43 6.80
Debt Service Coverage Ratio
 0.33 0.37 20.04 11.36 7.00
Interest Coverage Ratio
 19.46 21.83 21.33 9.70 6.55
Debt to Market Cap
 0.61 0.83 0.31 0.37 0.43
Interest Debt Per Share
 4.53 5.15 1.26 0.93 1.19
Net Debt to EBITDA
 2.81 1.88 0.36 0.44 0.47
Profitability Margins
Gross Profit Margin
100.00%114.41%109.09%108.96%98.90%
EBIT Margin
9.11%12.09%12.10%6.98%10.03%
EBITDA Margin
9.11%12.89%12.94%7.94%11.12%
Operating Profit Margin
10.01%11.57%11.56%6.33%8.98%
Pretax Profit Margin
10.01%11.57%11.56%6.33%8.98%
Net Profit Margin
6.49%7.23%7.04%4.21%5.34%
Continuous Operations Profit Margin
8.78%9.77%9.48%5.81%7.46%
Net Income Per EBT
64.85%62.48%60.88%66.52%59.47%
EBT Per EBIT
99.99%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.30%2.22%2.39%1.43%1.68%
Return on Equity (ROE)
15.71%14.55%15.69%9.21%11.44%
Return on Capital Employed (ROCE)
3.68%3.55%4.19%2.27%2.93%
Return on Invested Capital (ROIC)
2.85%2.75%2.46%1.11%3.65%
Return on Tangible Assets
2.31%2.22%2.40%1.44%1.69%
Earnings Yield
14.65%16.79%26.22%21.92%25.08%
Efficiency Ratios
Receivables Turnover
 17.32 14.49 52.60 100.17 5.12
Payables Turnover
 0.00 -11.68 -11.21 -5.95 0.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.36 15.78 17.12 15.22 11.52
Asset Turnover
 0.32 0.31 0.34 0.34 0.31
Working Capital Turnover Ratio
 8.00 -1.90 2.38 -11.54 -15.88
Cash Conversion Cycle
 27.69 25.17 39.50 64.97 -463.31
Days of Sales Outstanding
 27.69 25.17 6.94 3.64 71.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -32.57 -61.33 534.57
Operating Cycle
 27.69 25.17 6.94 3.64 71.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 3.25 1.99 1.51 1.62
Free Cash Flow Per Share
 2.83 3.14 1.89 1.43 1.47
CapEx Per Share
 0.11 0.11 0.10 0.08 0.15
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 5.65 8.15 4.57 3.81 3.51
Capital Expenditure Coverage Ratio
 27.36 30.81 20.01 19.75 10.90
Operating Cash Flow Coverage Ratio
 0.66 0.64 1.67 1.75 1.55
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.15 0.13 0.15
Free Cash Flow Yield
46.23%51.81%52.00%65.77%64.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.45 5.96 3.81 4.56 3.99
Price-to-Sales (P/S) Ratio
 0.48 0.43 0.27 0.19 0.21
Price-to-Book (P/B) Ratio
 0.99 0.87 0.60 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.54 1.93 1.92 1.52 1.55
Price-to-Operating Cash Flow Ratio
 2.44 1.87 1.83 1.44 1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.88 0.94 0.04 -0.29 0.24
Price-to-Fair Value
 0.99 0.87 0.60 0.42 0.46
Enterprise Value Multiple
 7.96 5.22 2.43 2.86 2.38
Enterprise Value
 503.22B 419.10B 188.44B 120.22B 125.97B
EV to EBITDA
 7.66 5.22 2.43 2.86 2.38
EV to Sales
 0.80 0.67 0.31 0.23 0.27
EV to Free Cash Flow
 3.42 3.02 2.25 1.80 1.94
EV to Operating Cash Flow
 3.31 2.92 2.14 1.70 1.76
Tangible Book Value Per Share
 9.63 9.43 8.11 6.90 6.72
Shareholders’ Equity Per Share
 7.22 6.99 6.08 5.18 5.01
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.18 0.08 0.17
Revenue Per Share
 14.84 14.08 13.54 11.32 10.74
Net Income Per Share
 0.96 1.02 0.95 0.48 0.57
Tax Burden
 0.63 0.62 0.61 0.67 0.59
Interest Burden
 1.13 0.96 0.96 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 3.19 2.05 2.24 1.74
Currency in CNY