The People's Insurance Company (Group) of China Limited
Shanghai Stock ExchangeTotal Valuation
The People's Insurance Company (Group) of China Limited carries a market capitalization of 314.87B, placing it among publicly traded companies globally. Its enterprise value stands at 340.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.87B |
| Enterprise Value | 340.14B |
Share Statistics
The People's Insurance Company (Group) of China Limited currently has 44.22B shares outstanding.
| Shares Outstanding | 44.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The People's Insurance Company (Group) of China Limited trades at a trailing price-to-earnings ratio of 9.28. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.08.
| PE Ratio | 9.28 |
| PS Ratio | 0.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 82.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 56.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.25 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The People's Insurance Company (Group) of China Limited has paid 3.26B in income taxes, reflecting an effective tax rate of 8.71.
| Income Tax | 3.26B |
| Effective Tax Rate | 8.71 |
Stock Price Statistics
The People's Insurance Company (Group) of China Limited's stock has declined approximately -18.44215% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 8.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.44215% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The People's Insurance Company (Group) of China Limited generated 515.36B in revenue and converted that into 24.87B in net income, yielding earnings per share of 0.76.
| Revenue | 515.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 37.40B |
| Net Income | 24.87B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The People's Insurance Company (Group) of China Limited holds 23.07B in cash and equivalents against 39.68B in total debt, resulting in a net debt position of 14.42B.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 39.68B |
| Net Debt | 14.42B |
| Equity (Book Value) | 214.17B |
| Book Value Per Share | 4.78 |
| Working Capital | N/A |
Cash Flow
After subtracting -2.80B in capital expenditures, free cash flow totaled -2.80B - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -0.06 |
Margins
The People's Insurance Company (Group) of China Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.26 |
| Profit Margin | 4.83 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 4.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 4.77 |
| Shareholder Yield | 1.96 |
| FCF Yield | 1.21 |
Scores
The People's Insurance Company (Group) of China Limited posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |