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China Pacific Insurance (Group) Co (2601N) Stock Statistics & Valuation Metrics

Total Valuation

China Pacific Insurance (Group) Co has a market cap or net worth of MXN 766.55B. The enterprise value is MXN 510.85B.

Market Cap
MXN 766.55B
Enterprise Value
MXN 510.85B

Share Statistics

China Pacific Insurance (Group) Co has 2,775,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,775,300,000
Owned by Insiders
―
Owned by Institutions
18.75%

Financial Efficiency

China Pacific Insurance (Group) Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.60%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
19.76M
Profits Per Employee
2.74M
Employee Count
19,052
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of China Pacific Insurance (Group) Co is 6.67. China Pacific Insurance (Group) Co’s PEG ratio is -0.43.

PE Ratio
6.67
PS Ratio
0.76
PB Ratio
0.89
Price to FCF
1.18
Price to Operating Cash Flow
1.16
PEG Ratio
-0.43

Income Statement

In the last 12 months, China Pacific Insurance (Group) Co had revenue of 376.40B and earned 52.12B in profits. Earnings per share was 5.42.

Revenue
376.40B
Gross Profit
376.40B
Operating Income
64.36B
Pretax Income
64.36B
Net Income
52.12B
EBITDA
72.57B
Earnings Per Share (EPS)
5.42

Cash Flow

In the last 12 months, operating cash flow was 254.14B and capital expenditures -3.07B, giving a free cash flow of 251.07B billion.

Operating Cash Flow
254.14B
Free Cash Flow
251.07B
Free Cash Flow per Share
26.03

Dividends & Yields

China Pacific Insurance (Group) Co pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
84.89%
Earnings Yield
14.99%

Important Dates

China Pacific Insurance (Group) Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

China Pacific Insurance (Group) Co as a current ratio of 0.00, with Debt / Equity ratio of 80.54%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.80
Net Debt to EBITDA
2.29
Interest Coverage Ratio
15.87

Taxes

In the past 12 months, China Pacific Insurance (Group) Co has paid 10.39B in taxes.

Income Tax
10.39B
Effective Tax Rate
0.16

Enterprise Valuation

China Pacific Insurance (Group) Co EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 1.01.

EV to Sales
0.65
EV to EBITDA
5.37
EV to Free Cash Flow
1.01
EV to Operating Cash Flow
1.00

Balance Sheet

China Pacific Insurance (Group) Co has MXN 64.99B in cash and marketable securities with MXN 23.64B in debt, giving a net cash position of MXN 41.34B billion.

Cash & Marketable Securities
MXN 64.99B
Total Debt
MXN 23.64B
Net Cash
MXN 41.34B
Net Cash Per Share
MXN 14.90
Tangible Book Value Per Share
MXN 36.81

Margins

Gross margin is 100.00%, with operating margin of 11.38%, and net profit margin of 11.36%.

Gross Margin
100.00%
Operating Margin
11.38%
Pretax Margin
11.38%
Net Profit Margin
11.36%
EBITDA Margin
12.14%
EBIT Margin
12.14%

Analyst Forecast

The average price target for China Pacific Insurance (Group) Co is MXN 97.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 97.14
Price Target Upside
―
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-2.09%
EPS Growth Forecast
-19.99%

Scores

Smart Score
9
AI Score
―