Want to see HK:1508 full AI Analyst Report?
China Reinsurance (Group) Corp. Class H (1508) Ratios
China Reinsurance (Group) Corp. Class H Ratios
HK:1508's free cash flow for Q2 2026 was $2.66B. For the 2026 fiscal year, HK:1508's free cash flow was decreased by $-139.91M and operating cash flow was $2.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.64 | 3.16 | 3.16 | 5.60 |
| Quick Ratio | 0.18 | 0.64 | 3.16 | 3.16 | 5.60 |
| Cash Ratio | 0.06 | 0.03 | 3.16 | 3.16 | 5.60 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | 5.00 | 3.37 | 2.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -358.65B | $ -227.08B | $ -347.25B | $ -316.27B | $ -378.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.17 | 0.21 | 0.30 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.14 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.22 |
| Financial Leverage Ratio | 4.81 | 4.92 | 4.93 | 4.94 | 5.39 |
| Debt Service Coverage Ratio | 7.74 | 7.13 | 1.18 | 1.21 | 4.47 |
| Interest Coverage Ratio | 7.60 | 6.87 | -2.87 | 0.29 | 72.60 |
| Debt to Market Cap | 0.21 | 0.38 | 0.82 | 0.91 | 1.01 |
| Interest Debt Per Share | 0.36 | 0.38 | 0.41 | 0.47 | 0.69 |
| Net Debt to EBITDA | -0.19 | 0.39 | 1.57 | 3.78 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.90% | 100.00% | 100.00% | 90.69% | 100.00% |
| EBIT Margin | 12.31% | 18.48% | 2.08% | 0.64% | 5.59% |
| EBITDA Margin | 13.17% | 19.93% | 3.45% | 2.10% | 6.33% |
| Operating Profit Margin | 10.88% | 16.13% | -7.03% | 0.64% | 90.86% |
| Pretax Profit Margin | 10.88% | 16.13% | 6.66% | -1.55% | 4.34% |
| Net Profit Margin | 8.41% | 12.34% | 5.95% | -0.37% | 3.63% |
| Continuous Operations Profit Margin | 8.80% | 12.95% | 6.10% | -0.99% | 3.60% |
| Net Income Per EBT | 77.35% | 76.51% | 89.36% | 23.72% | 83.76% |
| EBT Per EBIT | 100.00% | 100.00% | -94.74% | -241.93% | 4.77% |
| Return on Assets (ROA) | 1.80% | 2.08% | 1.23% | -0.08% | 1.19% |
| Return on Equity (ROE) | 8.68% | 10.22% | 6.06% | -0.38% | 6.42% |
| Return on Capital Employed (ROCE) | 5.07% | 5.66% | -1.46% | 0.13% | 30.01% |
| Return on Invested Capital (ROIC) | 4.10% | 4.54% | -0.76% | 2.20% | 503.90% |
| Return on Tangible Assets | 1.82% | 2.09% | 1.24% | -0.08% | 1.20% |
| Earnings Yield | 14.85% | 30.41% | 31.88% | -1.75% | 22.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 64.27 | 81.13 | 163.27 | 2.16 |
| Payables Turnover | 0.33 | -13.79 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.92 | 19.65 | 20.68 | 17.77 | 31.06 |
| Asset Turnover | 0.21 | 0.17 | 0.21 | 0.21 | 0.33 |
| Working Capital Turnover Ratio | -0.68 | -1.93 | 13.07 | 7.72 | 14.60 |
| Cash Conversion Cycle | -1015.10 | 32.14 | 4.50 | 2.24 | 169.25 |
| Days of Sales Outstanding | 107.59 | 5.68 | 4.50 | 2.24 | 169.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1122.69 | -26.47 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 107.59 | 5.68 | 4.50 | 2.24 | 169.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.24 | 0.37 | 0.28 | 0.23 |
| Free Cash Flow Per Share | 0.66 | 0.23 | 0.36 | 0.27 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 11.55 | 4.67 | 15.89 | 5.07 | 4.38 |
| Capital Expenditure Coverage Ratio | 70.66 | 23.85 | 37.81 | 29.44 | 21.60 |
| Operating Cash Flow Coverage Ratio | 2.07 | 0.74 | 1.06 | 0.65 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.12 | 0.17 | 0.13 | 0.06 |
| Free Cash Flow Yield | 43.92% | 28.56% | 89.47% | 60.92% | 35.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.86 | 3.29 | 3.14 | -57.19 | 4.36 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.41 | 0.19 | 0.21 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.34 | 0.19 | 0.22 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.28 | 3.50 | 1.12 | 1.64 | 2.85 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 3.35 | 1.09 | 1.59 | 2.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.04 | -0.00 | 0.54 | 0.57 |
| Enterprise Value Multiple | 4.11 | 2.43 | 6.97 | 13.82 | 3.34 |
| Enterprise Value | 61.27B | 41.39B | 22.86B | 25.56B | 34.67B |
| EV to EBITDA | 4.11 | 2.43 | 6.97 | 13.82 | 3.34 |
| EV to Sales | 0.54 | 0.48 | 0.24 | 0.29 | 0.21 |
| EV to Free Cash Flow | 2.18 | 4.18 | 1.44 | 2.26 | 3.80 |
| EV to Operating Cash Flow | 2.15 | 4.00 | 1.40 | 2.18 | 3.63 |
| Tangible Book Value Per Share | 2.72 | 2.56 | 2.26 | 2.20 | 2.31 |
| Shareholders’ Equity Per Share | 2.58 | 2.43 | 2.14 | 2.02 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.08 | 0.36 | 0.17 |
| Revenue Per Share | 2.66 | 2.01 | 2.18 | 2.08 | 3.86 |
| Net Income Per Share | 0.22 | 0.25 | 0.13 | -0.01 | 0.14 |
| Tax Burden | 0.77 | 0.77 | 0.89 | 0.24 | 0.84 |
| Interest Burden | 0.88 | 0.87 | 3.21 | -2.42 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.06 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 0.75 | 2.88 | 6.26 | 1.61 |
Currency in CNY
