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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh (SG:HPAD)
SGX:HPAD
Singapore Market
HPAD
Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh
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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh (HPAD) Ratios

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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh Ratios

SG:HPAD's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, SG:HPAD's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00
Solvency Ratio
 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 3.76 4.00 3.86 3.91
Net Current Asset Value
¥ -12.17T¥ -11.65T¥ -10.35T¥ -9.82T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.13
Debt-to-Equity Ratio
 1.42 1.50 1.66 1.71
Debt-to-Capital Ratio
 0.59 0.60 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.58 0.61 0.61
Financial Leverage Ratio
 14.31 13.95 12.88 12.67
Debt Service Coverage Ratio
 1.09 1.60 1.30 1.22
Interest Coverage Ratio
 7.61 9.79 5.93 7.27
Debt to Market Cap
 1.22 3.67 3.89 4.09
Interest Debt Per Share
 77.07 80.02 85.45 86.22
Net Debt to EBITDA
 3.03 2.14 4.22 4.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
18.01%20.72%18.01%21.60%
EBITDA Margin
18.01%22.68%20.41%24.01%
Operating Profit Margin
18.01%20.72%18.01%21.60%
Pretax Profit Margin
15.64%18.60%14.98%18.63%
Net Profit Margin
11.37%13.81%10.68%14.53%
Continuous Operations Profit Margin
13.44%16.01%13.62%17.65%
Net Income Per EBT
72.67%74.26%71.32%77.99%
EBT Per EBIT
86.86%89.78%83.15%86.25%
Return on Assets (ROA)
0.56%0.98%0.74%1.01%
Return on Equity (ROE)
8.05%13.63%9.53%12.77%
Return on Capital Employed (ROCE)
0.89%1.47%1.25%1.50%
Return on Invested Capital (ROIC)
127.37%170.84%140.83%128.19%
Return on Tangible Assets
0.56%0.98%0.74%1.02%
Earnings Yield
15.58%33.52%22.56%30.87%
Efficiency Ratios
Receivables Turnover
 2.42 3.72 3.71 3.43
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.57 16.73 14.02 12.22
Asset Turnover
 0.05 0.07 0.07 0.07
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 150.98 98.03 98.44 106.54
Days of Sales Outstanding
 150.98 98.03 98.44 106.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 150.98 98.03 98.44 106.54
Cash Flow Ratios
Operating Cash Flow Per Share
 17.27 21.63 20.36 27.32
Free Cash Flow Per Share
 16.91 21.25 19.92 26.81
CapEx Per Share
 0.36 0.38 0.44 0.51
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 4.65 5.62 4.83 5.94
Capital Expenditure Coverage Ratio
 47.66 57.27 46.15 53.75
Operating Cash Flow Coverage Ratio
 0.23 0.27 0.24 0.32
Operating Cash Flow to Sales Ratio
 0.46 0.42 0.45 0.62
Free Cash Flow Yield
27.19%99.48%92.85%130.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 2.98 4.43 3.24
Price-to-Sales (P/S) Ratio
 1.64 0.41 0.47 0.47
Price-to-Book (P/B) Ratio
 0.51 0.41 0.42 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 3.68 1.01 1.08 0.77
Price-to-Operating Cash Flow Ratio
 1.60 0.99 1.05 0.75
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -0.19 0.32
Price-to-Fair Value
 0.51 0.41 0.42 0.41
Enterprise Value Multiple
 12.16 3.96 6.54 5.97
Enterprise Value
 1.45T 822.97B 1.07T 1.09T
EV to EBITDA
 12.16 3.96 6.54 5.97
EV to Sales
 2.19 0.90 1.33 1.43
EV to Free Cash Flow
 4.90 2.19 3.03 2.34
EV to Operating Cash Flow
 4.80 2.15 2.97 2.29
Tangible Book Value Per Share
 72.23 69.55 65.10 63.51
Shareholders’ Equity Per Share
 53.81 52.52 50.79 49.80
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.09 0.05
Revenue Per Share
 37.84 51.84 45.32 43.76
Net Income Per Share
 4.30 7.16 4.84 6.36
Tax Burden
 0.73 0.74 0.71 0.78
Interest Burden
 0.87 0.90 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.09 >-0.01 >-0.01 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.61 3.30 3.54
Currency in CNY