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China Pacific Insurance (Group) Co Ltd Class H (HK:2601)
:2601
Hong Kong Market
2601
China Pacific Insurance (Group) Co
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China Pacific Insurance (Group) Co (2601) Ratios

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China Pacific Insurance (Group) Co Ratios

HK:2601's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:2601's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. 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 24.51
Quick Ratio
 0.00 0.00 0.00 0.00 24.51
Cash Ratio
 0.00 0.00 0.00 0.00 1.09
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 4.85
Short-Term Operating Cash Flow Coverage
 1.07 1.19 0.00 0.00 0.00
Net Current Asset Value
¥ -2.68T¥ -2.69T¥ -2.52T¥ -2.05T¥ -1.19T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.81 0.81 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.45 0.45 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.04 0.04
Financial Leverage Ratio
 10.41 10.41 9.73 9.39 9.53
Debt Service Coverage Ratio
 0.11 0.26 0.00 1.12 1.16
Interest Coverage Ratio
 16.10 0.00 0.00 0.12 0.16
Debt to Market Cap
 0.68 0.80 0.05 0.07 0.07
Interest Debt Per Share
 25.73 25.31 1.35 30.26 29.80
Net Debt to EBITDA
 4.66 2.42 -0.27 -0.06 -0.06
Profitability Margins
Gross Profit Margin
100.00%100.00%99.99%100.00%91.51%
EBIT Margin
8.67%17.10%13.83%96.38%96.14%
EBITDA Margin
8.67%18.20%14.98%97.88%97.55%
Operating Profit Margin
16.34%17.10%13.83%9.95%12.91%
Pretax Profit Margin
16.10%17.10%13.83%9.95%12.91%
Net Profit Margin
13.04%13.85%11.19%8.47%11.36%
Continuous Operations Profit Margin
13.50%14.34%11.56%8.68%11.62%
Net Income Per EBT
80.98%80.98%80.92%85.18%87.99%
EBT Per EBIT
98.56%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.70%1.66%1.59%1.16%1.72%
Return on Equity (ROE)
18.91%17.24%15.43%10.92%16.36%
Return on Capital Employed (ROCE)
2.13%2.05%1.96%1.37%1.98%
Return on Invested Capital (ROIC)
1.67%1.60%1.64%0.64%1.87%
Return on Tangible Assets
1.71%1.66%1.59%1.17%1.72%
Earnings Yield
14.98%17.14%19.73%19.82%25.34%
Efficiency Ratios
Receivables Turnover
 8.53 7.82 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 1.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.05 11.97 15.66 13.00 14.44
Asset Turnover
 0.13 0.12 0.14 0.14 0.15
Working Capital Turnover Ratio
 6.54 5.99 25.98 0.86 0.48
Cash Conversion Cycle
 42.80 46.68 0.00 0.00 -247.12
Days of Sales Outstanding
 42.80 46.68 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 0.00 247.12
Operating Cycle
 42.80 46.68 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 24.38 27.29 16.04 14.31 15.39
Free Cash Flow Per Share
 23.93 26.85 15.64 13.90 14.44
CapEx Per Share
 0.45 0.43 0.40 0.41 0.95
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 34.46 18.28 9.14 8.39 5.93
Capital Expenditure Coverage Ratio
 54.74 62.90 39.82 34.57 16.26
Operating Cash Flow Coverage Ratio
 0.96 1.08 11.87 10.30 11.63
Operating Cash Flow to Sales Ratio
 0.57 0.70 0.38 0.43 0.45
Free Cash Flow Yield
64.47%84.93%66.06%97.34%94.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 5.84 5.07 5.05 3.95
Price-to-Sales (P/S) Ratio
 0.87 0.81 0.57 0.43 0.45
Price-to-Book (P/B) Ratio
 1.18 1.01 0.78 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 1.18 1.51 1.03 1.06
Price-to-Operating Cash Flow Ratio
 1.52 1.16 1.48 1.00 1.00
Price-to-Earnings Growth (PEG) Ratio
 3.03 0.36 0.08 0.48 -0.48
Price-to-Fair Value
 1.18 1.01 0.78 0.55 0.65
Enterprise Value Multiple
 14.70 6.86 3.51 0.38 0.40
Enterprise Value
 522.98B 470.10B 211.51B 119.46B 127.11B
EV to EBITDA
 14.70 6.86 3.51 0.38 0.40
EV to Sales
 1.27 1.25 0.53 0.37 0.39
EV to Free Cash Flow
 2.27 1.82 1.41 0.89 0.92
EV to Operating Cash Flow
 2.23 1.79 1.37 0.87 0.86
Tangible Book Value Per Share
 33.85 33.86 32.18 26.91 23.52
Shareholders’ Equity Per Share
 31.41 31.42 30.27 25.91 23.76
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.13 0.10
Revenue Per Share
 42.66 39.13 41.75 33.40 34.22
Net Income Per Share
 5.56 5.42 4.67 2.83 3.89
Tax Burden
 0.81 0.81 0.81 0.85 0.88
Interest Burden
 1.86 1.00 1.00 0.10 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 -0.05 >-0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.15 34.13 3.32 5.06 5.86
Currency in CNY