ZhongAn Online P & C Insu... (ZZHGF)
ZhongAn Online P & C Insurance Statistics
Share Statistics
ZhongAn Online P & C Insurance has 1.42B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 697.81M |
| 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 42.67 and the forward PE ratio is null. ZhongAn Online P & C Insurance's PEG ratio is -0.5.
| PE Ratio | 42.67 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 23.77 |
| PEG Ratio | -0.5 |
Enterprise Valuation
ZhongAn Online P & C Insurance has an Enterprise Value (EV) of 31.4B.
| EV / Sales | 0.94 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 15.86 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is 0%.
| Return on Equity | 2.88% |
| Return on Assets | 1.33% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $14.01M |
| Profits Per Employee | $251.96K |
| Employee Count | 2,395 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 250.75M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.62, so ZhongAn Online P & C Insurance's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.4 |
| 200-Day Moving Average | 2.4 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 9.39K |
Income Statement
In the last 12 months, ZhongAn Online P & C Insurance had revenue of 33.54B and earned 603.46M in profits. Earnings per share was 0.41.
| Revenue | 33.54B |
| Gross Profit | 33.54B |
| Operating Income | 854.21M |
| Net Income | 603.46M |
| EBITDA | 1.63B |
| EBIT | 1.3B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.47B in cash and 7.12B in debt, giving a net cash position of -5.65B.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 7.12B |
| Net Cash | -5.65B |
| Retained Earnings | 2.46B |
| Total Assets | 45.28B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -896.19M, giving a free cash flow of 1.08B.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -896.19M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 100%, with operating and profit margins of 2.55% and 1.8%.
| Gross Margin | 100% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.8% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.55% |
| FCF Margin | 3.23% |
Dividends & Yields
ZZHGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 4.21% |
Analyst Forecast
Currently there are no analyst rating for ZZHGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |