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STOCKS

Ping An Insurance (Group) Company of China, Ltd. Class H (HK:82318)

:82318

82318

Ping An Insurance (Group) Company of China, Ltd. Class H

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Ping An Insurance (Group) Company of China, Ltd. Class H (82318) Ratios

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Ping An Insurance (Group) Company of China, Ltd. Class H Ratios

HK:82318's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:82318's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.43	0.90	0.30	0.34
Quick Ratio	0.90	0.43	0.90	0.30	0.34
Cash Ratio	0.51	1.08	0.51	0.14	0.13
Solvency Ratio	0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.43	0.49	0.43	0.10	0.12
Short-Term Operating Cash Flow Coverage	0.59	3.86	0.59	1.45	0.98
Net Current Asset Value	¥ -8.40T	¥ -10.04T	¥ -8.40T	¥ -7.84T	¥ -7.25T
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.17	0.23
Debt-to-Equity Ratio	2.02	1.66	2.02	2.11	2.82
Debt-to-Capital Ratio	0.67	0.62	0.67	0.68	0.74
Long-Term Debt-to-Capital Ratio	0.41	0.61	0.41	0.64	0.69
Financial Leverage Ratio	12.67	12.88	12.67	12.47	12.48
Debt Service Coverage Ratio	0.14	0.23	0.14	-0.04	0.46
Interest Coverage Ratio	-0.46	1.40	-0.46	-0.19	<0.01
Debt to Market Cap	2.10	2.12	2.10	2.02	2.47
Interest Debt Per Share	102.18	117.51	102.18	101.25	123.48
Net Debt to EBITDA	5.36	4.15	5.36	413.19	5.84
Profitability Margins
Gross Profit Margin	98.34%	8.65%	98.34%	100.00%	100.00%
EBIT Margin	18.00%	16.56%	18.00%	16.85%	20.71%
EBITDA Margin	19.81%	18.33%	19.81%	0.23%	22.02%
Operating Profit Margin	-1.52%	91.14%	-1.52%	-1.09%	0.05%
Pretax Profit Margin	14.71%	13.25%	14.71%	11.21%	13.32%
Net Profit Margin	12.36%	9.45%	12.36%	8.62%	11.15%
Continuous Operations Profit Margin	13.88%	12.05%	13.88%	9.70%	11.10%
Net Income Per EBT	83.99%	71.32%	83.99%	76.85%	83.72%
EBT Per EBIT	-968.70%	14.53%	-968.70%	-1030.02%	29216.92%
Return on Assets (ROA)	1.01%	0.74%	1.01%	1.00%	1.50%
Return on Equity (ROE)	12.77%	9.53%	12.77%	12.51%	18.77%
Return on Capital Employed (ROCE)	-0.14%	7.62%	-0.14%	-0.21%	0.01%
Return on Invested Capital (ROIC)	-0.12%	6.87%	-0.12%	-0.18%	<0.01%
Return on Tangible Assets	1.01%	0.74%	1.01%	1.01%	1.51%
Earnings Yield	13.32%	12.26%	13.32%	12.09%	16.46%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.11	3.20	0.11	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.37	15.85	14.37	19.65	22.12
Asset Turnover	0.08	0.08	0.08	0.12	0.13
Working Capital Turnover Ratio	-0.61	19.75	-0.61	-0.45	-0.49
Cash Conversion Cycle	-3.33K	-114.02	-3.33K	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	3.33K	114.02	3.33K	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	38.69	20.36	38.69	23.42	24.98
Free Cash Flow Per Share	38.19	19.92	38.19	22.73	24.44
CapEx Per Share	0.51	0.44	0.51	0.69	0.55
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	12.82	4.83	12.82	7.69	9.43
Capital Expenditure Coverage Ratio	76.13	46.15	76.13	33.84	45.52
Operating Cash Flow Coverage Ratio	0.39	0.24	0.39	0.24	0.21
Operating Cash Flow to Sales Ratio	0.75	0.40	0.75	0.35	0.35
Free Cash Flow Yield	79.97%	50.47%	79.97%	47.60%	51.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	8.15	7.51	8.27	6.08
Price-to-Sales (P/S) Ratio	0.93	0.77	0.93	0.71	0.68
Price-to-Book (P/B) Ratio	0.96	0.78	0.96	1.03	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.25	1.98	1.25	2.10	1.95
Price-to-Operating Cash Flow Ratio	1.23	1.94	1.23	2.04	1.91
Price-to-Earnings Growth (PEG) Ratio	0.71	9.79	0.71	-0.31	-0.91
Price-to-Fair Value	0.96	0.78	0.96	1.03	1.14
Enterprise Value Multiple	10.04	8.36	10.04	717.37	8.92
Enterprise Value	1.79T	1.39T	1.79T	1.98T	2.52T
EV to EBITDA	10.04	8.36	10.04	717.37	8.92
EV to Sales	1.99	1.53	1.99	1.68	1.96
EV to Free Cash Flow	2.68	3.94	2.68	4.95	5.67
EV to Operating Cash Flow	2.65	3.85	2.65	4.81	5.54
Tangible Book Value Per Share	65.43	65.10	65.43	59.89	53.08
Shareholders’ Equity Per Share	49.80	50.79	49.80	46.14	41.88
Tax and Other Ratios
Effective Tax Rate	0.06	0.09	0.06	0.13	0.17
Revenue Per Share	51.46	51.24	51.46	66.99	70.48
Net Income Per Share	6.36	4.84	6.36	5.77	7.86
Tax Burden	0.84	0.71	0.84	0.77	0.84
Interest Burden	0.82	0.80	0.82	0.67	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.08	4.21	6.08	4.06	3.18

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