Ping An Insurance (Group) Company of China, Ltd.
Other OTCTotal Valuation
Ping An Insurance (Group) Company of China, Ltd. carries a market capitalization of 140.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.24B |
| Enterprise Value | 1.71T |
Share Statistics
Ping An Insurance (Group) Company of China, Ltd. currently has 18.11B shares outstanding.
| Shares Outstanding | 18.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ping An Insurance (Group) Company of China, Ltd. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.16.
| PE Ratio | 7.05 |
| PS Ratio | 1.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 128.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 65.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 93.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.14 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ping An Insurance (Group) Company of China, Ltd. has paid 28.73B in income taxes, reflecting an effective tax rate of 15.52.
| Income Tax | 28.73B |
| Effective Tax Rate | 15.52 |
Stock Price Statistics
Ping An Insurance (Group) Company of China, Ltd.'s stock has gained approximately 33.30465% over the past 52 weeks. The 50-day moving average sits at 15.78, while the 200-day moving average is 15.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.30465% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 15.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ping An Insurance (Group) Company of China, Ltd. generated 912.17B in revenue and converted that into 132.78B in net income, yielding earnings per share of 15.63.
| Revenue | 912.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 185.14B |
| Net Income | 132.78B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
Ping An Insurance (Group) Company of China, Ltd. holds 983.50B in cash and equivalents against 1.34T in total debt, resulting in a net debt position of 345.86B.
| Cash & Cash Equivalents | 983.50B |
| Total Debt | 1.34T |
| Net Debt | 345.86B |
| Equity (Book Value) | 809.89B |
| Book Value Per Share | 92.57 |
| Working Capital | N/A |
Cash Flow
After subtracting -8.34B in capital expenditures, free cash flow totaled -8.34B - equivalent to -0.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.34B |
| Free Cash Flow | -8.34B |
| FCF Per Share | -0.95 |
Margins
Ping An Insurance (Group) Company of China, Ltd. 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 | 20.30 |
| Profit Margin | 14.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 37.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.72 |
| Dividend Yield | N/A |
| Payout Ratio | 37.52 |
| Shareholder Yield | -10.58 |
| FCF Yield | 0.78 |
Stock Splits
Ping An Insurance (Group) Company of China, Ltd.'s most recent stock split took place on August 11, 2015 with a 1:2 split ratio.
| Last Split Date | 8/11/2015 |
| Split Ratio | 1:2 |
Scores
Ping An Insurance (Group) Company of China, Ltd. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |