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China Reinsurance (Group) Corp. Class H (DE:C53)
FRANKFURT:C53
Germany Market
C53
China Reinsurance (Group) Corp. Class H
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China Reinsurance (Group) Corp. Class H (C53) Ratios

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China Reinsurance (Group) Corp. Class H Ratios

DE:C53's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, DE:C53's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.18 0.64 3.16 3.16
Quick Ratio
 0.00 0.18 0.64 3.16 3.16
Cash Ratio
 0.00 0.06 0.03 3.16 3.16
Solvency Ratio
 0.03 0.03 0.03 0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.10 0.04 5.00 3.37
Short-Term Operating Cash Flow Coverage
 0.38 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -359.29B¥ -358.65B¥ -227.08B¥ -347.25B¥ -316.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.67 0.13 0.14 0.17 0.21
Debt-to-Capital Ratio
 0.40 0.11 0.12 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.14 0.16
Financial Leverage Ratio
 4.72 4.81 4.92 4.93 4.94
Debt Service Coverage Ratio
 0.20 7.73 7.13 1.18 1.21
Interest Coverage Ratio
 9.84 7.60 6.87 -2.87 0.29
Debt to Market Cap
 1.67 0.21 0.38 0.82 0.91
Interest Debt Per Share
 1.82 0.36 0.38 0.41 0.47
Net Debt to EBITDA
 3.73 -0.19 0.39 1.57 3.78
Profitability Margins
Gross Profit Margin
63.48%99.90%100.00%100.00%90.69%
EBIT Margin
12.30%12.31%18.48%2.08%0.64%
EBITDA Margin
12.30%13.16%19.93%3.45%2.10%
Operating Profit Margin
11.17%10.88%16.13%-7.03%0.64%
Pretax Profit Margin
11.17%10.88%16.13%6.66%-1.55%
Net Profit Margin
8.58%8.41%12.34%5.95%-0.37%
Continuous Operations Profit Margin
8.98%8.80%12.95%6.10%-0.99%
Net Income Per EBT
76.83%77.35%76.51%89.36%23.72%
EBT Per EBIT
100.00%100.00%100.00%-94.74%-241.93%
Return on Assets (ROA)
1.99%1.80%2.08%1.23%-0.08%
Return on Equity (ROE)
9.50%8.68%10.22%6.06%-0.38%
Return on Capital Employed (ROCE)
2.59%5.07%5.66%-1.46%0.13%
Return on Invested Capital (ROIC)
1.86%4.10%4.54%-0.76%2.20%
Return on Tangible Assets
2.00%1.82%2.09%1.24%-0.08%
Earnings Yield
23.47%14.85%30.41%31.88%-1.75%
Efficiency Ratios
Receivables Turnover
 4.13 3.39 64.27 81.13 163.27
Payables Turnover
 0.00 0.33 -13.79 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.63 40.92 19.65 20.68 17.77
Asset Turnover
 0.23 0.21 0.17 0.21 0.21
Working Capital Turnover Ratio
 -1.32 -0.68 -1.93 13.07 7.72
Cash Conversion Cycle
 88.44 -1.02K 32.14 4.50 2.24
Days of Sales Outstanding
 88.44 107.59 5.68 4.50 2.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.12K -26.47 0.00 0.00
Operating Cycle
 88.44 107.59 5.68 4.50 2.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.67 0.24 0.37 0.28
Free Cash Flow Per Share
 0.55 0.66 0.23 0.36 0.27
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.96 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 9.42 11.55 4.67 15.89 5.07
Capital Expenditure Coverage Ratio
 56.23 70.66 23.85 37.81 29.44
Operating Cash Flow Coverage Ratio
 0.31 2.07 0.74 1.06 0.65
Operating Cash Flow to Sales Ratio
 0.19 0.25 0.12 0.17 0.13
Free Cash Flow Yield
51.64%43.92%28.56%89.47%60.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 6.86 3.29 3.14 -57.19
Price-to-Sales (P/S) Ratio
 0.37 0.57 0.41 0.19 0.21
Price-to-Book (P/B) Ratio
 0.40 0.58 0.34 0.19 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 1.94 2.28 3.50 1.12 1.64
Price-to-Operating Cash Flow Ratio
 1.90 2.24 3.35 1.09 1.59
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.57 0.04 >-0.01 0.54
Price-to-Fair Value
 0.40 0.58 0.34 0.19 0.22
Enterprise Value Multiple
 6.70 4.12 2.43 6.97 13.82
Enterprise Value
 101.40B 61.27B 41.39B 22.86B 25.56B
EV to EBITDA
 6.70 4.12 2.43 6.97 13.82
EV to Sales
 0.82 0.54 0.48 0.24 0.29
EV to Free Cash Flow
 4.37 2.18 4.18 1.44 2.26
EV to Operating Cash Flow
 4.29 2.15 4.00 1.40 2.18
Tangible Book Value Per Share
 2.80 2.72 2.56 2.26 2.20
Shareholders’ Equity Per Share
 2.65 2.58 2.43 2.14 2.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.08 0.36
Revenue Per Share
 2.90 2.66 2.01 2.18 2.08
Net Income Per Share
 0.25 0.22 0.25 0.13 >-0.01
Tax Burden
 0.77 0.77 0.77 0.89 0.24
Interest Burden
 0.91 0.88 0.87 3.21 -2.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 3.00 0.75 2.88 6.26
Currency in CNY