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STOCKS

China Pacific Insurance (Group) Co Class H (HK:2601)

:2601

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 Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:2601's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.51	0.00	24.51	23.25	22.58
Quick Ratio	24.51	0.00	24.51	23.25	22.58
Cash Ratio	1.09	0.00	1.09	1.12	0.76
Solvency Ratio	0.01	0.02	0.01	0.02	0.02
Operating Cash Flow Ratio	4.85	0.00	4.85	3.72	3.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -1.19T	¥ -2.05T	¥ -1.19T	¥ -1.04T	¥ -933.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.05	0.06	0.06	0.06
Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.04
Financial Leverage Ratio	9.53	9.39	9.53	8.58	8.23
Debt Service Coverage Ratio	0.11	-0.03	0.11	7.70	7.50
Interest Coverage Ratio	0.09	0.12	0.09	7.42	7.47
Debt to Market Cap	0.07	0.07	0.07	0.06	0.04
Interest Debt Per Share	29.80	30.26	29.80	1.72	1.80
Net Debt to EBITDA	-0.71	5.38	-0.71	-0.66	-0.25
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	203.96%	19.77%	203.96%	7.78%	7.74%
EBITDA Margin	6.33%	-1.04%	6.33%	6.75%	6.98%
Operating Profit Margin	5.40%	9.89%	5.40%	5.81%	6.03%
Pretax Profit Margin	5.53%	9.87%	5.53%	7.00%	6.93%
Net Profit Margin	5.41%	8.40%	5.41%	6.10%	5.83%
Continuous Operations Profit Margin	8.40%	8.61%	8.40%	6.28%	6.01%
Net Income Per EBT	97.75%	85.18%	97.75%	87.13%	84.08%
EBT Per EBIT	102.57%	99.82%	102.57%	120.61%	115.00%
Return on Assets (ROA)	1.13%	1.16%	1.13%	1.38%	1.39%
Return on Equity (ROE)	10.77%	10.92%	10.77%	11.83%	11.42%
Return on Capital Employed (ROCE)	1.14%	1.37%	1.14%	1.33%	1.46%
Return on Invested Capital (ROIC)	1.21%	0.64%	1.21%	1.30%	1.39%
Return on Tangible Assets	1.13%	1.17%	1.13%	1.38%	1.39%
Earnings Yield	16.68%	19.82%	16.68%	16.20%	10.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.97	13.10	19.97	19.38	19.05
Asset Turnover	0.21	0.14	0.21	0.23	0.24
Working Capital Turnover Ratio	0.67	0.87	0.67	0.71	0.77
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.39	14.31	15.39	11.27	11.56
Free Cash Flow Per Share	14.44	13.90	14.44	10.89	11.17
CapEx Per Share	0.95	0.41	0.95	0.38	0.39
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.94	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	5.93	8.39	5.93	5.59	6.19
Capital Expenditure Coverage Ratio	16.26	34.57	16.26	29.39	29.79
Operating Cash Flow Coverage Ratio	11.63	10.30	11.63	8.28	8.05
Operating Cash Flow to Sales Ratio	0.33	0.43	0.33	0.25	0.26
Free Cash Flow Yield	94.10%	97.34%	94.10%	63.21%	43.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	5.05	5.99	6.17	9.71
Price-to-Sales (P/S) Ratio	0.32	0.42	0.32	0.38	0.57
Price-to-Book (P/B) Ratio	0.65	0.55	0.65	0.73	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	1.06	1.03	1.06	1.58	2.29
Price-to-Operating Cash Flow Ratio	1.00	1.00	1.00	1.53	2.21
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.48	-0.73	1.01	-0.69
Price-to-Fair Value	0.65	0.55	0.65	0.73	1.11
Enterprise Value Multiple	4.42	-35.58	4.42	4.93	7.85
Enterprise Value	127.11B	119.46B	127.11B	146.22B	231.22B
EV to EBITDA	4.42	-35.58	4.42	4.93	7.85
EV to Sales	0.28	0.37	0.28	0.33	0.55
EV to Free Cash Flow	0.92	0.89	0.92	1.40	2.21
EV to Operating Cash Flow	0.86	0.87	0.86	1.35	2.14
Tangible Book Value Per Share	23.52	26.91	23.52	23.45	22.98
Shareholders’ Equity Per Share	23.76	25.91	23.76	23.57	23.02
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.13	>-0.01	0.10	0.13
Revenue Per Share	47.33	33.67	47.33	45.73	45.11
Net Income Per Share	2.56	2.83	2.56	2.79	2.63
Tax Burden	0.98	0.85	0.98	0.87	0.84
Interest Burden	0.03	0.50	0.03	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	<0.01	0.12	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.86	5.06	5.86	3.93	4.26

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