China Pacific Insurance (Group) Co., Ltd. Class H

China Pacific Insurance (Group) Co., Ltd. Class H

2601.HK
China Pacific Insurance (Group) Co., Ltd. Class HHK flagHong Kong Stock Exchange
28.28
HKD
+0.66
- -
272.06BMarket Cap

Total Valuation

China Pacific Insurance (Group) Co., Ltd. Class H carries a market capitalization of 272.06B, placing it among publicly traded companies globally. Its enterprise value stands at 238.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.06B
Enterprise Value238.70B

Share Statistics

China Pacific Insurance (Group) Co., Ltd. Class H currently has 9.62B shares outstanding.

Shares Outstanding9.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Pacific Insurance (Group) Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.29.

PE Ratio7.50
PS Ratio0.95
PB Ratio1.29
P/TBV Ratio0.79
P/FCF Ratio102.94
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF82.00

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity6.77
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.98
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)47.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, China Pacific Insurance (Group) Co., Ltd. Class H has paid -588.00M in income taxes, reflecting an effective tax rate of 9.22.

Income Tax-588.00M
Effective Tax Rate9.22

Stock Price Statistics

China Pacific Insurance (Group) Co., Ltd. Class H's stock has gained approximately 3.97059% over the past 52 weeks. The 50-day moving average sits at 31.73, while the 200-day moving average is 33.62.

Beta (5Y)N/A
52-Week Price Change3.97059%
50-Day Moving Average31.73
200-Day Moving Average33.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Pacific Insurance (Group) Co., Ltd. Class H generated 286.28B in revenue and converted that into 36.10B in net income, yielding earnings per share of 3.50.

Revenue286.28B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income36.85B
Net Income36.10B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.50

Balance Sheet

China Pacific Insurance (Group) Co., Ltd. Class H holds 88.52B in cash and equivalents against 23.83B in total debt, resulting in a net debt position of -66.19B.

Cash & Cash Equivalents88.52B
Total Debt23.83B
Net Debt-66.19B
Equity (Book Value)209.53B
Book Value Per Share21.70
Working CapitalN/A

Cash Flow

After subtracting -2.91B in capital expenditures, free cash flow totaled -2.91B - equivalent to -0.30 per share.

Operating Cash FlowN/A
Capital Expenditures-2.91B
Free Cash Flow-2.91B
FCF Per Share-0.30

Margins

China Pacific Insurance (Group) Co., Ltd. Class H operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin12.87
Profit Margin12.61
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 8.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio8.44
Shareholder Yield-1.85
FCF Yield0.97

Scores

China Pacific Insurance (Group) Co., Ltd. Class H posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23