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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 2026 was ¥0.63. For the 2026 fiscal year, SG:HPAD's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.52 0.32 4.00 3.86 3.91
Net Current Asset Value
¥ -12.07T¥ -11.51T¥ -11.65T¥ -10.35T¥ -9.82T
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.11 0.13 0.13
Debt-to-Equity Ratio
 2.32 2.08 1.50 1.66 1.71
Debt-to-Capital Ratio
 0.70 0.68 0.60 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.52 0.37 0.58 0.61 0.61
Financial Leverage Ratio
 13.91 13.89 13.95 12.88 12.67
Debt Service Coverage Ratio
 0.19 0.13 1.60 1.30 1.22
Interest Coverage Ratio
 3.90 6.38 9.79 5.93 7.27
Debt to Market Cap
 2.65 1.95 3.67 3.89 4.09
Interest Debt Per Share
 67.19 58.32 80.02 85.45 86.22
Net Debt to EBITDA
 6.08 5.26 2.14 4.22 4.00
Profitability Margins
Gross Profit Margin
89.37%100.00%100.00%100.00%100.00%
EBIT Margin
25.89%20.25%20.72%18.01%21.60%
EBITDA Margin
25.89%21.29%22.68%20.41%24.01%
Operating Profit Margin
20.61%17.51%20.72%18.01%21.60%
Pretax Profit Margin
20.61%17.51%18.60%14.98%18.63%
Net Profit Margin
14.49%12.71%13.81%10.68%14.53%
Continuous Operations Profit Margin
16.85%14.93%16.01%13.62%17.65%
Net Income Per EBT
70.31%72.62%74.26%71.32%77.99%
EBT Per EBIT
100.00%100.00%89.78%83.15%86.25%
Return on Assets (ROA)
1.10%0.96%0.98%0.74%1.01%
Return on Equity (ROE)
15.54%13.31%13.63%9.53%12.77%
Return on Capital Employed (ROCE)
1.56%1.32%1.47%1.25%1.50%
Return on Invested Capital (ROIC)
1.17%1.02%170.84%140.83%128.19%
Return on Tangible Assets
1.10%0.96%0.98%0.74%1.02%
Earnings Yield
19.10%12.48%33.52%22.56%30.87%
Efficiency Ratios
Receivables Turnover
 14.76 15.13 3.72 3.71 3.43
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.99 19.77 16.73 14.02 12.22
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.59 2.14 0.00 0.00 0.00
Cash Conversion Cycle
 24.73 24.12 98.03 98.44 106.54
Days of Sales Outstanding
 24.73 24.12 98.03 98.44 106.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 24.73 24.12 98.03 98.44 106.54
Cash Flow Ratios
Operating Cash Flow Per Share
 17.57 13.04 21.63 20.36 27.32
Free Cash Flow Per Share
 17.33 12.81 21.25 19.92 26.81
CapEx Per Share
 0.24 0.23 0.38 0.44 0.51
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 9.27 8.70 5.62 4.83 5.94
Capital Expenditure Coverage Ratio
 73.89 57.18 57.27 46.15 53.75
Operating Cash Flow Coverage Ratio
 0.27 0.23 0.27 0.24 0.32
Operating Cash Flow to Sales Ratio
 0.59 0.45 0.42 0.45 0.62
Free Cash Flow Yield
70.14%43.46%99.48%92.85%130.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.83 7.96 2.98 4.43 3.24
Price-to-Sales (P/S) Ratio
 0.83 1.02 0.41 0.47 0.47
Price-to-Book (P/B) Ratio
 0.80 1.07 0.41 0.42 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 1.43 2.30 1.01 1.08 0.77
Price-to-Operating Cash Flow Ratio
 1.29 2.26 0.99 1.05 0.75
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.16 0.06 -0.19 0.32
Price-to-Fair Value
 0.80 1.07 0.41 0.42 0.41
Enterprise Value Multiple
 9.27 10.05 3.96 6.54 5.97
Enterprise Value
 2.60T 2.24T 822.97B 1.07T 1.09T
EV to EBITDA
 9.27 10.05 3.96 6.54 5.97
EV to Sales
 2.40 2.14 0.90 1.33 1.43
EV to Free Cash Flow
 4.14 4.83 2.19 3.03 2.34
EV to Operating Cash Flow
 4.08 4.75 2.15 2.97 2.29
Tangible Book Value Per Share
 38.42 37.46 69.55 65.10 63.51
Shareholders’ Equity Per Share
 28.32 27.64 52.52 50.79 49.80
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.14 0.09 0.05
Revenue Per Share
 29.85 28.93 51.84 45.32 43.76
Net Income Per Share
 4.33 3.68 7.16 4.84 6.36
Tax Burden
 0.70 0.73 0.74 0.71 0.78
Interest Burden
 0.80 0.86 0.90 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 >-0.01 >-0.01 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.57 3.54 2.61 3.30 3.54
Currency in CNY