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ZhongAn Online P & C Insurance Co., Ltd (HK:6060)
:6060
Hong Kong Market
6060
ZhongAn Online P & C Insurance Co., Ltd
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ZhongAn Online P & C Insurance Co., Ltd (6060) Ratios

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ZhongAn Online P & C Insurance Co., Ltd Ratios

HK:6060's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:6060's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.43 0.00 17.73
Quick Ratio
 0.00 0.00 0.43 0.00 17.73
Cash Ratio
 0.00 0.00 0.43 0.00 4.06
Solvency Ratio
 0.06 0.06 0.04 0.19 -0.03
Operating Cash Flow Ratio
 0.00 0.00 0.58 0.00 -0.81
Short-Term Operating Cash Flow Coverage
 0.47 0.66 0.00 0.00 0.00
Net Current Asset Value
¥ -17.24B¥ -17.24B¥ -22.89B¥ -21.21B¥ -22.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.17 0.13
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.36 0.47
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.25 0.26 0.31
Financial Leverage Ratio
 1.86 1.86 2.16 2.14 3.59
Debt Service Coverage Ratio
 0.27 0.27 3.09 10.04 0.70
Interest Coverage Ratio
 98.39 98.39 66.24 8.63 45.00
Debt to Market Cap
 0.54 0.37 0.42 0.30 0.24
Interest Debt Per Share
 5.27 5.62 5.14 5.20 5.18
Net Debt to EBITDA
 2.47 2.49 3.47 1.16 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
5.03%4.99%3.86%15.31%0.00%
EBITDA Margin
5.90%5.85%4.83%16.53%0.00%
Operating Profit Margin
86.06%86.06%87.73%13.72%85.14%
Pretax Profit Margin
4.25%4.25%2.53%13.72%-7.43%
Net Profit Margin
3.11%3.11%1.79%13.95%-4.91%
Continuous Operations Profit Margin
3.11%3.11%1.79%13.15%-6.12%
Net Income Per EBT
73.14%73.14%70.65%101.69%66.10%
EBT Per EBIT
4.94%4.94%2.89%100.00%-8.73%
Return on Assets (ROA)
2.33%2.33%1.33%9.51%-2.04%
Return on Equity (ROE)
4.69%4.33%2.88%20.31%-7.31%
Return on Capital Employed (ROCE)
64.46%64.46%70.63%9.36%35.90%
Return on Invested Capital (ROIC)
41.89%41.89%49.90%4.80%30.67%
Return on Tangible Assets
2.36%2.36%1.35%9.63%-2.06%
Earnings Yield
6.82%4.84%3.71%17.55%-3.99%
Efficiency Ratios
Receivables Turnover
 29.53 29.53 26.78 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
 22.27 22.27 42.29 77.46 52.13
Asset Turnover
 0.75 0.75 0.74 0.68 0.41
Working Capital Turnover Ratio
 15.46 26.67 -192.51 3.63 1.14
Cash Conversion Cycle
 12.36 12.36 13.63 0.00 0.00
Days of Sales Outstanding
 12.36 12.36 13.63 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
 12.36 12.36 13.63 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 2.48 1.34 1.50 -0.48
Free Cash Flow Per Share
 1.30 1.83 0.74 1.30 -0.76
CapEx Per Share
 0.35 0.65 0.61 0.20 0.28
Free Cash Flow to Operating Cash Flow
 0.79 0.74 0.55 0.87 1.59
Dividend Paid and CapEx Coverage Ratio
 4.71 3.83 2.21 7.59 -1.71
Capital Expenditure Coverage Ratio
 4.71 3.83 2.21 7.59 -1.71
Operating Cash Flow Coverage Ratio
 0.33 0.46 0.28 0.31 -0.10
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.06 0.08 -0.03
Free Cash Flow Yield
13.98%12.66%6.65%8.25%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.66 20.68 26.98 5.70 -25.08
Price-to-Sales (P/S) Ratio
 0.44 0.64 0.48 0.79 1.23
Price-to-Book (P/B) Ratio
 0.63 0.89 0.78 1.16 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 7.15 7.90 15.03 12.12 -25.08
Price-to-Operating Cash Flow Ratio
 5.80 5.84 8.23 10.52 -39.75
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.29 -0.32 -0.01 0.10
Price-to-Fair Value
 0.63 0.89 0.78 1.16 1.83
Enterprise Value Multiple
 9.98 13.49 13.46 5.97 0.00
Enterprise Value
 20.85B 27.95B 21.93B 28.85B 31.56B
EV to EBITDA
 9.98 13.49 13.46 5.97 0.00
EV to Sales
 0.59 0.79 0.65 0.99 1.39
EV to Free Cash Flow
 9.51 9.69 20.25 15.05 -28.36
EV to Operating Cash Flow
 7.49 7.16 11.08 13.06 -44.96
Tangible Book Value Per Share
 14.76 15.76 13.80 13.28 11.13
Shareholders’ Equity Per Share
 15.13 16.15 14.22 13.64 10.35
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.04 0.18
Revenue Per Share
 21.05 22.47 22.91 19.86 15.40
Net Income Per Share
 0.65 0.70 0.41 2.77 -0.76
Tax Burden
 0.73 0.73 0.71 1.02 0.66
Interest Burden
 0.85 0.85 0.66 0.90 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.21 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.66 3.64 3.28 0.55 0.35
Currency in CNY