China Pacific Insurance (... (CHPXF)
China Pacific Insurance () Statistics
Share Statistics
China Pacific Insurance () has 13.25B shares outstanding. The number of shares has increased by -8.18% in one year.
| Shares Outstanding | 13.25B |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | -3.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.3B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.72 and the forward PE ratio is null. China Pacific Insurance ()'s PEG ratio is 0.06.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 1.11 |
| PEG Ratio | 0.06 |
Enterprise Valuation
China Pacific Insurance () has an Enterprise Value (EV) of 150.89B.
| EV / Sales | 0.48 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.98 |
| EV / FCF | 1 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.43% and Return on Invested Capital is 0%.
| Return on Equity | 15.43% |
| Return on Assets | 1.59% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $3.28M |
| Profits Per Employee | $473.31K |
| Employee Count | 94,990 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.12B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by 53.36% in the last 52 weeks. The beta is 0.77, so China Pacific Insurance ()'s price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 53.36% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, China Pacific Insurance () had revenue of 311.48B and earned 44.96B in profits. Earnings per share was 4.67.
| Revenue | 311.48B |
| Gross Profit | 311.48B |
| Operating Income | 55.56B |
| Net Income | 44.96B |
| EBITDA | 0 |
| EBIT | -4.64B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 29.36B in cash and 13.01B in debt, giving a net cash position of 16.35B.
| Cash & Cash Equivalents | 29.36B |
| Total Debt | 13.01B |
| Net Cash | 16.35B |
| Retained Earnings | 151.89B |
| Total Assets | 2,834.9B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 154.4B and capital expenditures -3.88B, giving a free cash flow of 150.53B.
| Operating Cash Flow | 154.4B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | 150.53B |
| FCF Per Share | 15.64 |
Margins
Gross margin is 100%, with operating and profit margins of 17.84% and 14.43%.
| Gross Margin | 100% |
| Operating Margin | 17.84% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.84% |
| FCF Margin | 48.33% |
Dividends & Yields
CHPXF pays an annual dividend of $0.14, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -0.81% |
| Payout Ratio | 23.53% |
| Earnings Yield | 26.88% |
| FCF Yield | 90.01% |
Analyst Forecast
Currently there are no analyst rating for CHPXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |