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China Pacific Insurance (Group) Co (2601) Financial Statements
China Pacific Insurance (Group) Co Financial Overview
China Pacific Insurance (Group) Co's market cap is currently $320.14B. The company's EPS TTM is $4.57; its P/E ratio is 6.67; and it has a dividend yield of 6.89%. China Pacific Insurance (Group) Co is scheduled to report earnings on April 1, 2027, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.40B | $ 401.90B | $ 321.68B | $ 328.96B | $ 436.39B |
| Gross Profit | $ 376.40B | $ 401.84B | $ 321.67B | $ 301.03B | $ 406.09B |
| Operating Income | $ 64.36B | $ 55.56B | $ 32.00B | $ 42.48B | $ 30.80B |
| EBITDA | $ 72.57B | $ 60.21B | $ 314.87B | $ 320.92B | $ 38.77B |
| Net Income | $ 52.12B | $ 44.96B | $ 27.26B | $ 37.38B | $ 26.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.49B | $ 29.36B | $ 30.93B | $ 748.22B | $ 677.93B |
| Total Assets | $ 3.15T | $ 2.83T | $ 2.34T | $ 2.18T | $ 1.95T |
| Total Debt | $ 243.44B | $ 13.01B | $ 13.38B | $ 12.72B | $ 13.10B |
| Net Debt | $ 165.95B | $ -16.35B | $ -18.07B | $ -20.42B | $ -19.45B |
| Total Liabilities | $ 2.81T | $ 2.52T | $ 2.08T | $ 1.94T | $ 1.71T |
| Stockholders' Equity | $ 302.27B | $ 291.42B | $ 249.59B | $ 228.45B | $ 226.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 258.31B | $ 150.53B | $ 133.88B | $ 138.81B | $ 104.72B |
| Operating Cash Flow | $ 262.49B | $ 154.40B | $ 137.86B | $ 147.91B | $ 108.41B |
| Investing Cash Flow | $ -251.64B | $ -209.90B | $ -161.36B | $ -168.98B | $ -66.09B |
| Financing Cash Flow | $ 35.74B | $ 61.34B | $ 3.29B | $ 28.48B | $ -31.37B |
Currency in CNY