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China Pacific Insurance (Group) Co Ltd Class H (HK:2601)
:2601
Hong Kong Market
2601
China Pacific Insurance (Group) Co
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China Pacific Insurance (Group) Co (2601) Ratios

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China Pacific Insurance (Group) Co Ratios

HK:2601's free cash flow for Q3 2026 was ¥1.00. For the 2026 fiscal year, HK:2601's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.00 0.00 0.00 24.51
Quick Ratio
 0.02 0.00 0.00 0.00 24.51
Cash Ratio
 0.02 0.00 0.00 0.00 1.09
Solvency Ratio
 0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.09 0.00 0.00 0.00 4.85
Short-Term Operating Cash Flow Coverage
 0.00 1.19 0.00 0.00 0.00
Net Current Asset Value
¥ -2.92T¥ -2.69T¥ -2.49T¥ -2.05T¥ -1.19T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.81 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.07 0.45 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.03 0.04 0.04
Financial Leverage Ratio
 10.13 10.41 9.73 9.39 9.53
Debt Service Coverage Ratio
 16.60 0.28 17.27 1.12 1.16
Interest Coverage Ratio
 15.08 15.87 18.79 0.12 0.16
Debt to Market Cap
 0.08 0.80 0.05 0.07 0.07
Interest Debt Per Share
 2.76 25.73 1.66 30.26 29.80
Net Debt to EBITDA
 -0.88 2.29 -0.27 -0.06 -0.06
Profitability Margins
Gross Profit Margin
100.00%100.00%99.99%100.00%91.51%
EBIT Margin
12.14%18.18%13.83%96.38%96.14%
EBITDA Margin
12.14%19.28%14.98%97.88%97.55%
Operating Profit Margin
11.38%17.10%13.83%9.95%12.91%
Pretax Profit Margin
11.38%17.10%13.83%9.95%12.91%
Net Profit Margin
11.36%13.85%11.19%8.47%11.36%
Continuous Operations Profit Margin
11.78%14.34%11.56%8.68%11.62%
Net Income Per EBT
99.85%80.98%80.92%85.18%87.99%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.32%1.66%1.59%1.16%1.72%
Return on Equity (ROE)
13.91%17.24%15.43%10.92%16.36%
Return on Capital Employed (ROCE)
7.09%2.05%1.96%1.37%1.98%
Return on Invested Capital (ROIC)
7.09%1.60%1.62%0.64%1.87%
Return on Tangible Assets
1.32%1.66%1.59%1.17%1.72%
Earnings Yield
14.99%17.14%19.73%19.82%25.34%
Efficiency Ratios
Receivables Turnover
 0.00 7.82 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 1.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.34 11.97 15.66 13.00 14.44
Asset Turnover
 0.12 0.12 0.14 0.14 0.15
Working Capital Turnover Ratio
 -0.31 4.86 13.33 0.86 0.48
Cash Conversion Cycle
 0.00 46.68 0.00 0.00 -247.12
Days of Sales Outstanding
 0.00 46.68 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 247.12
Operating Cycle
 0.00 46.68 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 26.35 27.29 16.04 14.31 15.39
Free Cash Flow Per Share
 26.03 26.85 15.64 13.90 14.44
CapEx Per Share
 0.32 0.43 0.40 0.41 0.95
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.97 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 13.80 13.50 9.14 8.39 5.93
Capital Expenditure Coverage Ratio
 82.35 62.90 39.82 34.57 16.26
Operating Cash Flow Coverage Ratio
 10.72 1.08 11.87 10.30 11.63
Operating Cash Flow to Sales Ratio
 0.65 0.70 0.38 0.43 0.45
Free Cash Flow Yield
84.89%84.93%66.06%97.34%94.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 5.83 5.07 5.05 3.95
Price-to-Sales (P/S) Ratio
 0.76 0.81 0.57 0.43 0.45
Price-to-Book (P/B) Ratio
 0.89 1.01 0.78 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18 1.18 1.51 1.03 1.06
Price-to-Operating Cash Flow Ratio
 1.16 1.16 1.48 1.00 1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.36 0.08 0.48 -0.48
Enterprise Value Multiple
 5.37 6.48 3.51 0.38 0.40
Enterprise Value
 253.62B 470.10B 211.51B 119.46B 127.11B
EV to EBITDA
 5.37 6.48 3.51 0.38 0.40
EV to Sales
 0.65 1.25 0.53 0.37 0.39
EV to Free Cash Flow
 1.01 1.82 1.41 0.89 0.92
EV to Operating Cash Flow
 1.00 1.79 1.37 0.87 0.86
Tangible Book Value Per Share
 36.81 33.86 32.18 26.91 23.52
Shareholders’ Equity Per Share
 34.32 31.42 30.27 25.91 23.76
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.16 0.16 0.13 0.10
Revenue Per Share
 40.44 39.13 41.75 33.40 34.22
Net Income Per Share
 4.60 5.42 4.67 2.83 3.89
Tax Burden
 1.00 0.81 0.81 0.85 0.88
Interest Burden
 0.94 0.94 1.00 0.10 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 -0.05 >-0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.57 34.13 3.32 5.06 5.86
Currency in CNY