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ZhongAn Online P & C Insurance Co., Ltd (6060) Ratios
ZhongAn Online P & C Insurance Co., Ltd Ratios
HK:6060's free cash flow for Q2 2026 was $991.64M. For the 2026 fiscal year, HK:6060's free cash flow was decreased by $-83.35M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.43 | 0.00 | 17.73 | 28.58 |
| Quick Ratio | 0.00 | 0.43 | 0.00 | 17.73 | 28.58 |
| Cash Ratio | 0.00 | 0.43 | 0.00 | 4.06 | 4.68 |
| Solvency Ratio | 0.06 | 0.04 | 0.19 | -0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.58 | 0.00 | -0.81 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -17.24B | $ -22.89B | $ -21.21B | $ -22.14B | $ -6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.17 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.36 | 0.47 | 0.40 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.26 | 0.32 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.25 | 0.26 | 0.31 | 0.28 |
| Financial Leverage Ratio | 1.86 | 2.16 | 2.14 | 3.59 | 3.09 |
| Debt Service Coverage Ratio | 0.27 | 3.09 | 10.04 | 0.70 | 3.41 |
| Interest Coverage Ratio | 4.86 | 66.24 | 8.63 | 45.00 | 2.80 |
| Debt to Market Cap | 0.37 | 0.42 | 0.30 | 0.24 | 0.20 |
| Interest Debt Per Share | 5.62 | 5.14 | 5.20 | 5.18 | 4.79 |
| Net Debt to EBITDA | 2.49 | 3.47 | 1.16 | 0.00 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 5.22% | 3.86% | 15.31% | 0.00% | 5.55% |
| EBITDA Margin | 5.96% | 4.83% | 16.53% | 0.00% | 6.36% |
| Operating Profit Margin | 4.33% | 87.73% | 13.72% | 85.14% | 4.96% |
| Pretax Profit Margin | 4.33% | 2.53% | 13.72% | -7.43% | 3.78% |
| Net Profit Margin | 3.17% | 1.79% | 13.95% | -4.91% | 3.45% |
| Continuous Operations Profit Margin | 3.17% | 1.79% | 13.15% | -6.12% | 3.45% |
| Net Income Per EBT | 73.14% | 70.65% | 101.69% | 66.10% | 91.31% |
| EBT Per EBIT | 100.00% | 2.89% | 100.00% | -8.73% | 76.13% |
| Return on Assets (ROA) | 2.33% | 1.33% | 9.51% | -2.04% | 1.46% |
| Return on Equity (ROE) | 4.33% | 2.88% | 20.31% | -7.31% | 4.52% |
| Return on Capital Employed (ROCE) | 3.19% | 70.63% | 9.36% | 35.90% | 2.14% |
| Return on Invested Capital (ROIC) | 2.07% | 49.90% | 4.80% | 30.67% | 1.60% |
| Return on Tangible Assets | 2.36% | 1.35% | 9.63% | -2.06% | 1.48% |
| Earnings Yield | 4.84% | 3.71% | 17.55% | -3.99% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.99 | 26.78 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 15.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.86 | 42.29 | 77.46 | 52.13 | 91.48 |
| Asset Turnover | 0.74 | 0.74 | 0.68 | 0.41 | 0.42 |
| Working Capital Turnover Ratio | 26.18 | -192.51 | 3.63 | 1.14 | 0.84 |
| Cash Conversion Cycle | -11.50 | 13.63 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 12.59 | 13.63 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 12.59 | 13.63 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | 1.34 | 1.50 | -0.48 | -0.41 |
| Free Cash Flow Per Share | 1.83 | 0.74 | 1.30 | -0.76 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 2.21 | 7.59 | -1.71 | -2.31 |
| Capital Expenditure Coverage Ratio | 3.83 | 2.21 | 7.59 | -1.71 | -2.31 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.28 | 0.31 | -0.10 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.08 | -0.03 | -0.03 |
| Free Cash Flow Yield | 12.66% | 6.65% | 8.25% | -3.99% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.65 | 26.98 | 5.70 | -25.08 | 42.85 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.48 | 0.79 | 1.23 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.78 | 1.16 | 1.83 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 15.03 | 12.12 | -25.08 | -37.56 |
| Price-to-Operating Cash Flow Ratio | 5.84 | 8.23 | 10.52 | -39.75 | -53.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.32 | -0.01 | 0.10 | 1.16 |
| Enterprise Value Multiple | 13.49 | 13.46 | 5.97 | 0.00 | 24.92 |
| Enterprise Value | 27.95B | 21.93B | 28.85B | 31.56B | 34.78B |
| EV to EBITDA | 13.49 | 13.46 | 5.97 | 0.00 | 24.92 |
| EV to Sales | 0.80 | 0.65 | 0.99 | 1.39 | 1.59 |
| EV to Free Cash Flow | 9.69 | 20.25 | 15.05 | -28.36 | -40.27 |
| EV to Operating Cash Flow | 7.16 | 11.08 | 13.06 | -44.96 | -57.69 |
| Tangible Book Value Per Share | 15.76 | 13.80 | 13.28 | 11.13 | 12.69 |
| Shareholders’ Equity Per Share | 16.15 | 14.22 | 13.64 | 10.35 | 11.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.04 | 0.18 | 0.09 |
| Revenue Per Share | 22.06 | 22.91 | 19.86 | 15.40 | 14.93 |
| Net Income Per Share | 0.70 | 0.41 | 2.77 | -0.76 | 0.52 |
| Tax Burden | 0.73 | 0.71 | 1.02 | 0.66 | 0.91 |
| Interest Burden | 0.83 | 0.66 | 0.90 | 0.00 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.10 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.64 | 3.28 | 0.55 | 0.35 | -0.73 |
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