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China Pacific Insurance Group Co Ltd

China Pacific Insurance Group Co Ltd

601601 · SHG · Financial Services / Insurance - Life

31.54CNY+0.58 (+1.87%)

Price History

Full chart

Market Stats

Previous Close30.96
Open30.78
Day Range30.60 – 31.75
52-Week Range27.76 – 48.39
Volume37.38M
Market Cap298.81B
P/E (TTM)5.56
Forward P/E5.16
EPS5.59
Dividend Yield3.70%
Beta0.43
50-Day Avg31.85
200-Day Avg36.32

About

China Pacific Insurance (Group) Co., Ltd., together with its subsidiaries, provides insurance products to in the People's Republic of China. It operates through Life and Health Insurance, Property and Casualty Insurance, Asset Management, and Other Business segments. The company offers life, health, automobile, liability, agricultural, property and casualty, commercial property, and accident insurance products; pension and annuity insurance products; investments with insurance funds, etc.; and reinsurance products. It also provides real estate and property management, consulting, medical and health consulting, insurance agency, fund management, seniors and disabled care, elderly, nursing, real estate development and operation, technical and seniors care consulting, technical, cloud computing, bid data, business, hospital management, and medical services; and senior living property investment, construction, and management services. In addition, the company offers investment management, pension fund and insurance asset management, private equity investment fund management, and non-residential real estate leasing services. China Pacific Insurance (Group) Co., Ltd. was founded in 1991 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Fan Fu
  • Employees94.99K
  • Headquarters1 South Zhongshan Road, Shanghai, China, 200010, China
  • Websitehttps://www.cpic.com.cn

Leadership

  • Mr. Fan FuExecutive Chairman · b. 1964
  • Mr. Yonggang ZhaoGroup President & Executive Director · b. 1972
  • Mr. Gang SuVP, CFO & Chief Investment Officer · b. 1973
  • Mr. Lei WangChief information officer · b. 1978
  • Mr. Weidong ZhangChief Internal Auditor & General Counsel · b. 1970
  • Mr. Wei ChenChief Risk Officer & Chief Compliance Officer · b. 1967
  • Mr. Mingchao WangHuman Resources Director · b. 1976
  • Mr. Shaojun SuBoard Secretary · b. 1968
  • Mr. Bin YuVice President · b. 1969
  • Mr. Xin MaVice President · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.86B51.73B57.54B92.99B80.30B103.83B141.30B157.07B167.05B192.10B216.04B246.77B265.95B318.98B353.15B383.01B419.34B436.69B273.77B276.36B313.32B386.40B
Growth (%)-+17.94%+11.23%+61.61%-13.65%+29.31%+36.09%+11.16%+6.35%+14.99%+12.47%+14.22%+7.77%+19.94%+10.71%+8.45%+9.48%+4.14%-37.31%+0.94%+13.37%+23.32%
Cost of Revenue3.59B3.34B3.69B5.62B6.60B8.82B11.20B13.23B---173.05B196.70B238.74B257.76B288.42B------
Gross Profit40.27B48.39B53.85B87.38B73.70B95.01B130.10B143.84B--216.04B246.77B265.95B318.98B353.15B383.01B419.34B436.69B273.77B276.36B313.32B386.40B
Gross Margin91.81%93.54%93.58%93.96%91.78%91.51%92.08%91.58%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense41.85B46.92B51.83B78.94B72.38B85.51B119.43B133.44B--201.62B222.59B249.85B297.95B324.90B354.94B389.96B405.90B231.23B244.30B257.61B320.33B
Operating Income-1.58B1.47B2.03B8.44B1.32B9.51B10.67B10.40B8.34B11.87B14.42B24.18B16.09B21.02B28.25B28.07B29.38B30.79B42.54B32.06B55.71B66.07B
Operating Margin-3.61%2.85%3.52%9.08%1.64%9.16%7.55%6.62%4.99%6.18%6.68%9.80%6.05%6.59%8.00%7.33%7.01%7.05%15.54%11.60%17.78%17.10%
EBITDA-1.06B2.04B3.07B8.98B2.46B10.77B12.03B12.42B-2.28B------------70.34B
EBITDA Margin-2.41%3.93%5.33%9.65%3.06%10.37%8.52%7.91%-1.37%------------18.20%
Net Income-1.11B1.13B1.01B6.89B2.57B7.36B8.56B8.31B5.08B9.26B11.05B17.73B12.06B14.66B18.02B27.74B24.58B26.83B37.38B27.26B44.96B53.51B
Net Income Margin-2.52%2.19%1.75%7.41%3.20%7.08%6.06%5.29%3.04%4.82%5.11%7.18%4.53%4.60%5.10%7.24%5.86%6.14%13.65%9.86%14.35%13.85%
Interest Expense00606.00M810.00M2.60B2.27B2.10B848.00M4.00B4.68B4.53B4.08B4.25B3.70B2.96B3.51B6.75B7.45B2.75B2.63B2.73B-
Interest Expense % of Total Revenue0.00%0.00%1.05%0.87%3.23%2.18%1.48%0.54%2.40%2.44%2.10%1.65%1.60%1.16%0.84%0.92%1.61%1.71%1.01%0.95%0.87%-

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.56B161.34B203.09B309.01B319.39B397.19B475.71B570.61B681.50B723.53B825.10B923.84B1.02T1.17T1.34T1.53T1.77T1.95T2.18T2.34T2.83T3.14T
Total Liabilities118.90B154.01B189.82B245.69B270.16B321.51B394.16B492.56B583.93B623.15B705.90B788.16B885.93B1.03T1.18T1.35T1.55T1.71T1.94T2.08T2.52T2.81T
Total Equity2.60B6.61B11.15B62.81B48.74B74.65B80.30B76.80B96.18B98.97B117.13B133.34B131.76B137.50B149.58B178.43B215.22B226.74B196.48B249.59B291.42B302.14B
Cash3.21B8.05B10.14B23.62B17.51B30.12B14.96B14.90B23.88B16.56B11.22B9.50B15.26B11.66B15.32B14.87B20.88B32.55B33.13B31.45B29.36B77.46B
Total Debt--2.00B2.11B2.19B2.26B2.34B8.00B15.50B15.69B19.68B19.50B11.50B4.00B13.98B13.66B13.42B13.10B12.72B13.38B13.01B243.33B
Net Debt-3.21B-8.05B-8.14B-21.51B-15.32B-27.86B-12.62B-6.90B-8.38B-873.00M8.46B10.00B-3.76B-7.66B-1.34B-1.22B-7.46B-19.45B-20.42B-18.07B-16.35B165.88B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.71B22.70B27.54B21.67B25.06B38.47B61.62B55.53B52.12B45.11B40.05B40.89B63.14B86.05B89.45B111.80B108.06B108.41B147.91B137.86B154.40B269.46B
Investing Cash Flow-24.68B-29.61B-19.98B-48.17B-29.37B-46.68B-70.60B-84.11B-70.99B-20.01B-46.94B-38.55B-43.93B-104.21B-91.75B-96.86B-136.07B-66.09B-168.98B-161.36B-209.90B-258.32B
Financing Cash Flow1.31B10.79B-4.89B43.81B-7.13B20.87B-3.38B26.11B28.90B-30.58B1.57B7.75B-7.08B10.63B11.55B-10.54B21.45B-31.37B28.48B3.29B61.34B36.69B
Capital Expenditure619.00M441.00M597.00M1.50B2.94B2.00B2.30B1.75B3.06B3.68B3.65B3.26B6.08B4.22B4.18B3.48B3.63B3.69B9.10B3.99B3.88B4.28B
Free Cash Flow19.09B22.26B26.94B20.18B22.11B36.47B59.32B53.78B49.07B41.44B36.41B37.64B57.06B81.83B85.27B108.32B104.44B104.72B138.81B133.88B150.53B265.18B
Dividends Paid305.00M8.00M493.00M821.00M2.59B2.59B2.81B4.03B4.85B5.67B6.12B6.73B11.09B9.92B9.54B9.06B10.87B12.51B15.84B12.44B13.01B15.28B
FCF to OCF96.86%98.06%97.83%93.10%88.25%94.79%96.27%96.86%94.14%91.85%90.90%92.04%90.37%95.10%95.33%96.89%96.64%96.60%93.85%97.11%97.49%98.41%
Dividend Paid to FCF1.60%0.04%1.83%4.07%11.70%7.10%4.75%7.49%9.88%13.69%16.82%17.88%19.44%12.12%11.19%8.37%10.41%11.94%11.41%9.30%8.65%5.76%

Earnings

Report DateJun 3, 2009Aug 30, 2009Oct 31, 2009Apr 19, 2010Aug 30, 2010Oct 29, 2010Mar 27, 2011Apr 28, 2011Aug 26, 2011Nov 30, 2011Mar 23, 2012Apr 27, 2012Aug 17, 2012Oct 26, 2012Mar 24, 2013Apr 24, 2013Sep 2, 2013Oct 30, 2013Mar 30, 2014Apr 24, 2014Aug 24, 2014Oct 24, 2014Mar 29, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 28, 2016Apr 29, 2016Aug 28, 2016Oct 28, 2016Mar 29, 2017Apr 29, 2017Aug 27, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Feb 15, 2019Apr 26, 2019Aug 25, 2019Oct 30, 2019Mar 22, 2020Apr 24, 2020Aug 23, 2020Oct 30, 2020Mar 28, 2021Apr 28, 2021Aug 29, 2021Oct 29, 2021Mar 27, 2022Apr 28, 2022Aug 28, 2022Oct 28, 2022Mar 26, 2023Apr 27, 2023Aug 27, 2023Oct 27, 2023Mar 28, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024
EPS Estimate-0.25-0.25-0.420.32-------0.22--0.080.25--0.430.510.450.700.490.170.590.620.310.220.320.490.450.620.290.680.710.480.330.930.600.600.581.110.720.490.950.660.620.561.040.720.670.15-0.790.730.731.04-0.67
EPS Actual0.030.290.220.430.140.100.430.400.280.140.860.080.230.060.220.250.360.290.130.350.400.230.230.540.710.410.710.240.680.290.360.220.500.470.410.410.500.490.590.601.190.740.530.930.640.560.510.890.910.560.430.570.810.730.451.210.700.500.421.221.391.37
Surprise-16.00%-72.00%--76.19%34.38%-------0.00%--262.50%-48.00%---46.51%-54.90%20.00%1.43%-16.33%317.65%-59.32%9.68%-6.45%63.64%-31.25%2.04%4.44%-33.87%41.38%-26.47%-30.99%22.92%81.82%27.96%23.33%-11.67%60.34%-42.34%-22.22%4.08%-6.32%37.88%-9.68%-23.21%-45.19%12.50%8.96%200.00%--11.39%-31.51%-42.47%17.31%-104.48%
Timing-After-hours-Pre-market-After-hoursAfter-hours-------After-hours--Pre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap298.81B
Enterprise Value248.92B
Trailing P/E5.56
Forward P/E5.16
PEG Ratio0.79
Price / Sales0.89
Price / Book0.95
EPS5.59
Book Value33.18
Revenue (TTM)335.74B
Gross Profit (TTM)82.87B
EBITDA76.10B
Profit Margin16.80%
Operating Margin27.61%
Return on Equity17.54%
Return on Assets1.45%
Shares Outstanding6.85B
Shares Float6.16B
Beta0.43
Dividend Yield3.70%
Dividend Rate1.15
Payout Ratio19.32%

Dividends

20231×
1.02Jun 29, 2023
20221×
1.00Jul 11, 2022
20211×
1.20Jun 30, 2021
20201×
1.20Jun 11, 2020
20191×
1.00Jul 23, 2019
20181×
0.80Aug 8, 2018
20171×
0.70Aug 2, 2017
20161×
1.00Aug 11, 2016
20151×
0.50Jul 17, 2015
20141×
0.40Jul 18, 2014
20131×
0.35Jul 22, 2013
20121×
0.35Jun 25, 2012
20111×
0.35Jun 24, 2011
20101×
0.30Jul 2, 2010
20091×
0.30Jun 12, 2009
20081×
0.30Jun 17, 2008