Ping An Insurance Company of China (PIAIF) Ratios
Ping An Insurance Company of China Ratios
PIAIF's free cash flow for Q3 2026 was $196.63B. For the 2026 fiscal year, PIAIF's free cash flow was decreased by $-2.21B and operating cash flow was $198.84B. 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 | 0.00 | 0.00 | 3.22 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 4.00 | 3.86 | 3.91 | 0.78 |
| Net Current Asset Value | $ -12.19T | $ -11.41T | $ -9.56T | $ -9.08T | $ -8.43T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.11 | 0.13 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 2.61 | 1.50 | 1.66 | 1.70 | 1.96 |
| Debt-to-Capital Ratio | 0.72 | 0.60 | 0.62 | 0.63 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.61 | 0.61 | 0.64 |
| Financial Leverage Ratio | 13.89 | 13.95 | 12.88 | 12.67 | 12.48 |
| Debt Service Coverage Ratio | 0.15 | 1.60 | 1.30 | 1.10 | 1.15 |
| Interest Coverage Ratio | 8.37 | 8.79 | 4.93 | 3.76 | 4.97 |
| Debt to Market Cap | 2.46 | 1.77 | 2.65 | 1.82 | 1.94 |
| Interest Debt Per Share | 145.41 | 78.14 | 83.69 | 85.62 | 91.01 |
| Net Debt to EBITDA | 10.57 | 2.14 | 4.22 | 3.99 | 5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.06% | 99.14% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 22.54% | 20.72% | 21.29% | 24.84% | 15.85% |
| EBITDA Margin | 23.88% | 22.68% | 24.12% | 27.60% | 17.42% |
| Operating Profit Margin | 19.48% | 18.60% | 17.70% | 21.42% | 13.20% |
| Pretax Profit Margin | 19.48% | 18.60% | 17.70% | 21.42% | 13.20% |
| Net Profit Margin | 14.15% | 13.81% | 12.62% | 16.71% | 9.61% |
| Continuous Operations Profit Margin | 16.62% | 16.01% | 16.10% | 20.29% | 11.52% |
| Net Income Per EBT | 72.62% | 74.26% | 71.32% | 77.99% | 72.80% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.94% | 0.98% | 0.74% | 1.01% | 1.00% |
| Return on Equity (ROE) | 13.12% | 13.63% | 9.53% | 12.77% | 12.51% |
| Return on Capital Employed (ROCE) | 1.30% | 1.32% | 1.04% | 1.32% | 1.38% |
| Return on Invested Capital (ROIC) | 1.01% | 1.12% | 0.59% | 1.19% | 1.16% |
| Return on Tangible Assets | 0.95% | 0.98% | 0.74% | 1.02% | 1.01% |
| Earnings Yield | 12.39% | 16.17% | 15.34% | 13.75% | 12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.35 | 3.72 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.50 | 1.14 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.79 | 16.04 | 11.27 | 10.63 | 17.62 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 |
| Working Capital Turnover Ratio | 3.43 | 1.76 | 1.03 | 1.16 | 1.72 |
| Cash Conversion Cycle | -232.83 | -221.82 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 10.04 | 98.03 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 242.87 | 319.85 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.04 | 98.03 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.66 | 21.12 | 19.94 | 26.93 | 5.07 |
| Free Cash Flow Per Share | 36.21 | 20.75 | 19.51 | 26.43 | 4.39 |
| Dividend Paid and CapEx Coverage Ratio | 10.58 | 5.62 | 6.16 | 5.94 | 1.52 |
| Capital Expenditure Coverage Ratio | 81.56 | 57.27 | 46.15 | 53.75 | 7.40 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.27 | 0.24 | 0.32 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.42 | 0.53 | 0.72 | 0.09 |
| Free Cash Flow Yield | 61.88% | 47.98% | 63.14% | 57.95% | 9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.07 | 6.04 | 6.52 | 7.27 | 7.99 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.85 | 0.82 | 1.22 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.84 | 0.62 | 0.93 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.62 | 2.08 | 1.58 | 1.73 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 1.60 | 2.05 | 1.55 | 1.69 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | 6.42 | 0.12 | -0.43 | -2.21 | -0.28 |
| Enterprise Value Multiple | 15.35 | 5.91 | 7.63 | 8.39 | 9.61 |
| Enterprise Value | 3.40T | 1.23T | 1.25T | 1.54T | 1.77T |
| EV to EBITDA | 15.35 | 5.91 | 7.63 | 8.39 | 9.61 |
| EV to Sales | 3.67 | 1.34 | 1.84 | 2.32 | 1.67 |
| EV to Free Cash Flow | 5.19 | 3.27 | 3.54 | 3.29 | 22.72 |
| EV to Operating Cash Flow | 5.12 | 3.21 | 3.46 | 3.23 | 19.65 |
| Tangible Book Value Per Share | 73.62 | 67.92 | 63.76 | 62.61 | 57.69 |
| Shareholders’ Equity Per Share | 55.27 | 51.28 | 49.74 | 49.09 | 45.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.09 | 0.05 | 0.13 |
| Revenue Per Share | 51.24 | 50.62 | 37.55 | 37.53 | 59.53 |
| Net Income Per Share | 7.25 | 6.99 | 4.74 | 6.27 | 5.72 |
| Tax Burden | 0.73 | 0.74 | 0.71 | 0.78 | 0.73 |
| Interest Burden | 0.86 | 0.90 | 0.83 | 0.86 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | -0.00 | 0.12 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.06 | 2.61 | 3.30 | 3.54 | 0.74 |
Currency in CNY