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PICC Property & Casualty Co Ltd Class H (PPCCF)
OTHER OTC:PPCCF
US Market
PPCCF
PICC Property & Casualty Co
RESEARCH TOOLSreports

PICC Property & Casualty Co (PPCCF) Ratios

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PICC Property & Casualty Co Ratios

PPCCF's free cash flow for Q2 2026 was ¥1.00. For the 2026 fiscal year, PPCCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.16 0.48 68.21 0.32
Quick Ratio
 0.00 0.16 0.48 68.21 0.32
Cash Ratio
 0.00 0.06 0.25 4.35 0.32
Solvency Ratio
 0.08 0.08 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.13 1.05 7.28 1.27
Short-Term Operating Cash Flow Coverage
 1.51 0.91 0.00 0.00 88.24
Net Current Asset Value
¥ -511.28B¥ -494.86B¥ -500.95B¥ -276.90B¥ -442.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.18 0.28 0.08 0.04 0.05
Debt-to-Capital Ratio
 0.15 0.22 0.08 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.03 0.04
Financial Leverage Ratio
 2.91 3.01 3.02 3.04 3.06
Debt Service Coverage Ratio
 1.14 0.65 31.14 25.60 22.72
Interest Coverage Ratio
 57.87 50.16 31.87 411.92 439.27
Debt to Market Cap
 0.16 0.24 0.08 0.05 0.06
Interest Debt Per Share
 2.51 3.59 1.03 0.49 0.50
Net Debt to EBITDA
 0.48 0.97 0.31 -0.08 -0.02
Profitability Margins
Gross Profit Margin
100.00%110.04%100.00%122.07%122.54%
EBIT Margin
10.91%9.51%8.14%6.63%8.58%
EBITDA Margin
10.91%9.99%8.93%7.48%9.49%
Operating Profit Margin
10.72%9.08%7.90%107.70%108.15%
Pretax Profit Margin
10.72%9.08%7.90%6.37%8.33%
Net Profit Margin
8.79%7.68%6.68%5.58%7.14%
Continuous Operations Profit Margin
8.79%7.69%6.68%5.58%7.13%
Net Income Per EBT
81.95%84.63%84.63%87.69%85.72%
EBT Per EBIT
100.00%100.00%100.00%5.91%7.71%
Return on Assets (ROA)
5.37%4.57%4.13%3.49%4.35%
Return on Equity (ROE)
16.11%13.75%12.47%10.62%13.33%
Return on Capital Employed (ROCE)
6.55%12.33%5.11%67.65%69.34%
Return on Invested Capital (ROIC)
5.13%8.87%2.44%29.80%3524.84%
Return on Tangible Assets
5.38%4.58%4.15%3.51%4.39%
Earnings Yield
14.49%12.03%12.56%13.23%20.04%
Efficiency Ratios
Receivables Turnover
 13.19 10.69 59.34 94.18 5.04
Payables Turnover
 0.00 -12.86 -27.40 -34.44 4.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.78 17.27 16.14 14.91 18.24
Asset Turnover
 0.61 0.59 0.62 0.63 0.61
Working Capital Turnover Ratio
 -3.18 -2.41 5.61 5.28 -20.64
Cash Conversion Cycle
 27.67 62.52 19.47 14.47 -13.73
Days of Sales Outstanding
 27.67 34.14 6.15 3.88 72.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 -28.39 -13.32 -10.60 86.14
Operating Cycle
 27.67 34.14 6.15 3.88 72.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.73 1.64 0.92 1.92
Free Cash Flow Per Share
 2.65 2.58 1.50 0.80 1.67
CapEx Per Share
 0.16 0.15 0.14 0.12 0.25
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.91 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 3.90 3.85 1.95 1.54 2.92
Capital Expenditure Coverage Ratio
 17.95 18.09 11.46 7.51 7.68
Operating Cash Flow Coverage Ratio
 1.14 0.77 1.68 2.12 4.24
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.05 0.10
Free Cash Flow Yield
18.00%17.53%13.00%9.58%25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.89 8.30 7.96 7.56 4.99
Price-to-Sales (P/S) Ratio
 0.61 0.64 0.53 0.42 0.36
Price-to-Book (P/B) Ratio
 1.08 1.14 0.99 0.80 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.56 5.71 7.70 10.44 3.92
Price-to-Operating Cash Flow Ratio
 5.25 5.39 7.02 9.05 3.41
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.38 0.26 -0.50 0.17
Price-to-Fair Value
 1.08 1.14 0.99 0.80 0.67
Enterprise Value Multiple
 6.05 7.36 6.26 5.56 3.74
Enterprise Value
 356.43B 376.55B 269.28B 183.27B 144.87B
EV to EBITDA
 6.05 7.36 6.26 5.56 3.74
EV to Sales
 0.66 0.74 0.56 0.42 0.35
EV to Free Cash Flow
 6.04 6.57 8.09 10.29 3.90
EV to Operating Cash Flow
 5.70 6.21 7.38 8.92 3.39
Tangible Book Value Per Share
 13.66 12.85 11.60 10.40 9.47
Shareholders’ Equity Per Share
 13.65 12.86 11.60 10.40 9.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.15 0.12 0.14
Revenue Per Share
 24.30 23.01 21.65 19.79 18.35
Net Income Per Share
 2.14 1.77 1.45 1.10 1.31
Tax Burden
 0.82 0.85 0.85 0.88 0.86
Interest Burden
 0.98 0.95 0.97 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.54 0.96 0.73 1.38
Currency in CNY