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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh (SG:HPAD)
SGX:HPAD
Singapore Market
HPAD
Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh
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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh (HPAD) Ratios

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Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh Ratios

SG:HPAD's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, SG:HPAD's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00
Solvency Ratio
<0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
5.16 3.86 3.91 0.78
Net Current Asset Value
¥ -12.17T¥ -10.35T¥ -9.82T¥ -9.06T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.13 0.16
Debt-to-Equity Ratio
1.42 1.66 1.71 1.96
Debt-to-Capital Ratio
0.59 0.62 0.63 0.66
Long-Term Debt-to-Capital Ratio
0.57 0.61 0.61 0.64
Financial Leverage Ratio
14.31 12.88 12.67 12.48
Debt Service Coverage Ratio
1.59 1.30 1.22 1.15
Interest Coverage Ratio
8.56 5.93 7.27 5.97
Debt to Market Cap
1.30 3.89 4.09 4.74
Interest Debt Per Share
77.38 85.45 86.22 91.80
Net Debt to EBITDA
2.01 4.22 4.00 5.20
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
19.75%18.01%21.60%15.85%
EBITDA Margin
19.75%20.41%24.01%17.42%
Operating Profit Margin
19.75%18.01%21.60%15.85%
Pretax Profit Margin
17.45%14.98%18.63%13.20%
Net Profit Margin
13.15%10.68%14.53%9.61%
Continuous Operations Profit Margin
15.39%13.62%17.65%11.52%
Net Income Per EBT
75.35%71.32%77.99%72.80%
EBT Per EBIT
88.32%83.15%86.25%83.25%
Return on Assets (ROA)
0.89%0.74%1.01%1.00%
Return on Equity (ROE)
12.91%9.53%12.77%12.51%
Return on Capital Employed (ROCE)
1.34%1.25%1.50%1.65%
Return on Invested Capital (ROIC)
197.38%140.83%128.19%126.02%
Return on Tangible Assets
0.89%0.74%1.02%1.01%
Earnings Yield
26.39%22.56%30.87%30.61%
Efficiency Ratios
Receivables Turnover
3.33 3.71 3.43 3.02
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.29 14.02 12.22 17.62
Asset Turnover
0.07 0.07 0.07 0.10
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00
Cash Conversion Cycle
109.76 98.44 106.54 120.90
Days of Sales Outstanding
109.76 98.44 106.54 120.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
109.76 98.44 106.54 120.90
Cash Flow Ratios
Operating Cash Flow Per Share
23.70 20.36 27.32 5.12
Free Cash Flow Per Share
23.27 19.92 26.81 4.42
CapEx Per Share
0.44 0.44 0.51 0.69
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
4.33 4.83 5.94 0.91
Capital Expenditure Coverage Ratio
54.46 46.15 53.75 7.40
Operating Cash Flow Coverage Ratio
0.31 0.24 0.32 0.06
Operating Cash Flow to Sales Ratio
0.46 0.45 0.62 0.09
Free Cash Flow Yield
40.00%92.85%130.12%23.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.79 4.43 3.24 3.27
Price-to-Sales (P/S) Ratio
1.12 0.47 0.47 0.31
Price-to-Book (P/B) Ratio
0.48 0.42 0.41 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.50 1.08 0.77 4.26
Price-to-Operating Cash Flow Ratio
1.09 1.05 0.75 3.68
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.19 0.32 0.00
Price-to-Fair Value
0.48 0.42 0.41 0.41
Enterprise Value Multiple
7.67 6.54 5.97 7.00
Enterprise Value
1.38T 1.07T 1.09T 1.29T
EV to EBITDA
7.67 6.54 5.97 7.00
EV to Sales
1.51 1.33 1.43 1.22
EV to Free Cash Flow
3.39 3.03 2.34 16.56
EV to Operating Cash Flow
3.33 2.97 2.29 14.32
Tangible Book Value Per Share
72.23 65.10 63.51 58.20
Shareholders’ Equity Per Share
53.81 50.79 49.80 46.13
Tax and Other Ratios
Effective Tax Rate
0.12 0.09 0.05 0.13
Revenue Per Share
52.05 45.32 43.76 60.05
Net Income Per Share
6.84 4.84 6.36 5.77
Tax Burden
0.75 0.71 0.78 0.73
Interest Burden
0.88 0.83 0.86 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 >-0.01 0.12 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 3.30 3.54 0.74
Currency in CNY
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