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People's Insurance Co (Group) of China Ltd Class H (PINXF)
OTHER OTC:PINXF
US Market
PINXF
People's Insurance Co (Group) of China
RESEARCH TOOLSreports

People's Insurance Co (Group) of China (PINXF) Ratios

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People's Insurance Co (Group) of China Ratios

PINXF's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, PINXF'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 0.00 5.88 0.27 0.39
Quick Ratio
 0.00 0.00 5.88 0.27 0.39
Cash Ratio
 0.00 0.00 0.22 0.27 0.39
Solvency Ratio
 0.03 0.03 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.76 0.87 1.32
Short-Term Operating Cash Flow Coverage
 0.84 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
 0.11 0.11 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.73 0.73 0.20 0.17 0.21
Debt-to-Capital Ratio
 0.42 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
 6.56 6.56 6.57 6.43 6.80
Debt Service Coverage Ratio
 0.29 0.38 20.04 11.36 7.00
Interest Coverage Ratio
 22.59 22.41 21.33 9.70 6.55
Debt to Market Cap
 0.70 0.83 0.31 0.37 0.43
Interest Debt Per Share
 5.15 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%100.00%109.09%108.96%98.90%
EBIT Margin
10.48%12.08%12.10%6.98%10.03%
EBITDA Margin
10.49%12.88%12.94%7.94%11.12%
Operating Profit Margin
11.90%11.56%11.56%6.33%8.98%
Pretax Profit Margin
11.89%11.56%11.56%6.33%8.98%
Net Profit Margin
7.45%7.23%7.04%4.21%5.34%
Continuous Operations Profit Margin
10.06%9.77%9.48%5.81%7.46%
Net Income Per EBT
62.61%62.48%60.88%66.52%59.47%
EBT Per EBIT
99.97%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
13.93%16.79%26.22%21.92%25.08%
Efficiency Ratios
Receivables Turnover
 13.18 14.50 52.60 100.17 5.12
Payables Turnover
 0.00 0.00 -11.21 -5.95 0.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.18 15.79 17.12 15.22 11.52
Asset Turnover
 0.31 0.31 0.34 0.34 0.31
Working Capital Turnover Ratio
 7.78 1.83 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
 3.44 3.25 1.99 1.51 1.62
Free Cash Flow Per Share
 3.33 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
 0.97 0.97 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 6.27 8.15 4.57 3.81 3.51
Capital Expenditure Coverage Ratio
 31.77 30.81 20.01 19.75 10.90
Operating Cash Flow Coverage Ratio
 0.68 0.64 1.67 1.75 1.55
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.15 0.13 0.15
Free Cash Flow Yield
43.97%51.81%52.00%65.77%64.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.86 5.96 3.81 4.56 3.99
Price-to-Sales (P/S) Ratio
 0.51 0.43 0.27 0.19 0.21
Price-to-Book (P/B) Ratio
 1.04 0.87 0.60 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.18 1.93 1.92 1.52 1.55
Price-to-Operating Cash Flow Ratio
 2.11 1.87 1.83 1.44 1.41
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.44 0.04 -0.29 0.24
Price-to-Fair Value
 1.04 0.87 0.60 0.42 0.46
Enterprise Value Multiple
 7.69 5.22 2.43 2.86 2.38
Enterprise Value
 519.58B 419.10B 188.44B 120.22B 125.97B
EV to EBITDA
 7.91 5.22 2.43 2.86 2.38
EV to Sales
 0.83 0.67 0.31 0.23 0.27
EV to Free Cash Flow
 3.53 3.02 2.25 1.80 1.94
EV to Operating Cash Flow
 3.42 2.92 2.14 1.70 1.76
Tangible Book Value Per Share
 9.31 9.51 8.11 6.90 6.72
Shareholders’ Equity Per Share
 6.99 6.99 6.08 5.18 5.01
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.18 0.08 0.17
Revenue Per Share
 14.16 14.09 13.54 11.32 10.74
Net Income Per Share
 1.05 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