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China Reinsurance (Group) Corp. Class H (HK:1508)
:1508
Hong Kong Market
1508
China Reinsurance (Group) Corp. Class H
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China Reinsurance (Group) Corp. Class H (1508) Ratios

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China Reinsurance (Group) Corp. Class H Ratios

HK:1508's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, HK:1508's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66- 0.64 3.16 3.16
Quick Ratio
 0.66- 0.64 3.16 3.16
Cash Ratio
 0.05- 0.03 3.16 3.16
Solvency Ratio
 0.03- 0.03 0.02 <0.01
Operating Cash Flow Ratio
 0.06- 0.04 5.00 3.37
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ -358.65B¥ -358.65B¥ -227.08B¥ -347.25B¥ -316.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.13- 0.14 0.17 0.21
Debt-to-Capital Ratio
 0.12- 0.12 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.11- 0.11 0.14 0.16
Financial Leverage Ratio
 4.82- 4.92 4.93 4.94
Debt Service Coverage Ratio
 -46.30- 7.13 1.18 1.21
Interest Coverage Ratio
 51.99- 6.87 -2.87 0.29
Debt to Market Cap
 0.24- 0.38 0.82 0.91
Interest Debt Per Share
 0.37- 0.38 0.41 0.47
Net Debt to EBITDA
 9.97 3.67 0.39 1.57 3.78
Profitability Margins
Gross Profit Margin
100.00%-100.00%100.00%90.69%
EBIT Margin
-76.72%-18.48%2.08%0.64%
EBITDA Margin
-83.22%-19.93%3.45%2.10%
Operating Profit Margin
96.46%-16.13%-7.03%0.64%
Pretax Profit Margin
14.07%-16.13%6.66%-1.55%
Net Profit Margin
10.73%-12.34%5.95%-0.37%
Continuous Operations Profit Margin
11.39%-12.95%6.10%-0.99%
Net Income Per EBT
76.22%-76.51%89.36%23.72%
EBT Per EBIT
14.59%-100.00%-94.74%-241.93%
Return on Assets (ROA)
1.84%1.80%2.08%1.23%-0.08%
Return on Equity (ROE)
8.96%8.68%10.22%6.06%-0.38%
Return on Capital Employed (ROCE)
10.53%2.33%5.66%-1.46%0.13%
Return on Invested Capital (ROIC)
7.73%1.71%4.54%-0.76%2.20%
Return on Tangible Assets
1.85%1.82%2.09%1.24%-0.08%
Earnings Yield
17.61%14.85%30.41%31.88%-1.75%
Efficiency Ratios
Receivables Turnover
 53.20- 64.27 81.13 163.27
Payables Turnover
 0.00- -13.79 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 36.01- 19.65 20.68 17.77
Asset Turnover
 0.20- 0.17 0.21 0.21
Working Capital Turnover Ratio
 -1.10- -1.93 13.07 7.72
Cash Conversion Cycle
 105.93 101.26 32.14 4.50 2.24
Days of Sales Outstanding
 105.93 101.26 5.68 4.50 2.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -26.47 0.00 0.00
Operating Cycle
 105.93 101.26 5.68 4.50 2.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36- 0.24 0.37 0.28
Free Cash Flow Per Share
 0.35- 0.23 0.36 0.27
CapEx Per Share
 0.01- 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97- 0.96 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 6.90- 4.67 15.89 5.07
Capital Expenditure Coverage Ratio
 34.03- 23.85 37.81 29.44
Operating Cash Flow Coverage Ratio
 1.10- 0.74 1.06 0.65
Operating Cash Flow to Sales Ratio
 0.15- 0.12 0.17 0.13
Free Cash Flow Yield
43.74%43.92%28.56%89.47%60.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90- 3.29 3.14 -57.19
Price-to-Sales (P/S) Ratio
 0.53- 0.41 0.19 0.21
Price-to-Book (P/B) Ratio
 0.51- 0.34 0.19 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 3.62- 3.50 1.12 1.64
Price-to-Operating Cash Flow Ratio
 3.51- 3.35 1.09 1.59
Price-to-Earnings Growth (PEG) Ratio
 0.59- 0.04 >-0.01 0.54
Price-to-Fair Value
 0.51- 0.34 0.19 0.22
Enterprise Value Multiple
 -0.65- 2.43 6.97 13.82
Enterprise Value
 106.31B 115.24B 41.39B 22.86B 25.56B
EV to EBITDA
 20.72 8.28 2.43 6.97 13.82
EV to Sales
 0.93 0.96 0.48 0.24 0.29
EV to Free Cash Flow
 4.41 4.09 4.18 1.44 2.26
EV to Operating Cash Flow
 4.33 4.04 4.00 1.40 2.18
Tangible Book Value Per Share
 2.66- 2.56 2.26 2.20
Shareholders’ Equity Per Share
 2.52- 2.43 2.14 2.02
Tax and Other Ratios
Effective Tax Rate
 0.19- 0.20 0.08 0.36
Revenue Per Share
 2.43- 2.01 2.18 2.08
Net Income Per Share
 0.26- 0.25 0.13 >-0.01
Tax Burden
 0.77 0.77 0.77 0.89 0.24
Interest Burden
 0.95 0.88 0.87 3.21 -2.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.53 3.00 0.75 2.88 6.26
Currency in CNY