Statistics - China Pacific Insurance (Group) Co. Ltd. Class H (chpxf) - Key Financial Statistics

Market Data

Market Cap $31.36B

Enterprise Value $168.91B

Beta 0.44

Average Volume 926

Shares Outstanding (Diluted) 9.62B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange OTC

ISIN CNE1000009Q7

Price Performance

Price Change 1M -18.5%

Price Change 3M -10.7%

Price Change 6M -21.4%

Price Change YTD -28.4%

Price Change 1Y -25.7%

Price Change 3Y 37.0%

Price Change 5Y 0.3%

1M CAGR (ann.) -18.5%

1Y CAGR (ann.) -22.6%

5Y CAGR (ann.) 7.5%

All-Time CAGR 5.5%

Valuation

PE Ratio 4.88

Forward PE 3.57

PEG Ratio -0.43

Forward PEG -1.27

PS Ratio 0.56

Forward PS 0.40

PB Ratio 0.64

P/FCF Ratio 0.86

P/Adj. FCF Ratio 0.86

P/OCF Ratio 0.85

EV/Sales 0.43

EV/EBIT 3.58

EV/EBITDA 3.58

EV/FCF 0.67

Earnings Yield 21.2%

FCF Yield 120.1%

Adj. FCF Yield 120.1%

Financial Health

Net Cash ¥42.69B

Total Debt ¥23.65B

Cash & Short-Term Investments ¥64.99B

Total Assets ¥3.34T

Current Ratio 0.02

Quick Ratio 0.02

Debt / Equity Ratio 0.07

Debt / EBITDA 0.50

Debt / FCF 0.09

OCF / Debt 10.72

Interest Coverage 15.08

Altman Z-Score -0.66

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 11.4%

EBITDA Margin 12.1%

Net Profit Margin 11.4%

FCF Margin 64.4%

Adj. FCF Margin 64.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 13.9%

Return on Invested Capital 7.1%

Return on Capital Employed 7.1%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.4%

Revenue CAGR 5Y -1.9%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y 13.9%

EPS CAGR 5Y 9.9%

EPS CAGR 10Y 13.7%

FCF CAGR 3Y 50.6%

FCF CAGR 5Y 60.0%

FCF CAGR 10Y 16.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 1, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.31

Graham Upside 185.6%

Lynch Fair Value $6.60

Lynch Upside 102.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥253.47B

Free Cash Flow ¥250.39B

Adj. Free Cash Flow ¥250.39B

FCF Per Share $26.03

OCF Per Share $26.35

OCF/S Ratio 65.2%

Income Statement

Revenue ¥389.01B

Gross Profit ¥389B

Operating Income ¥44.27B

EBITDA ¥47.21B

Net Income ¥44.21B

EPS (Diluted) $4.60

Revenue / Employee $99.14M

Profit / Employee $11.27M

Employees 3,924

Dividends

Annual Dividend $0.52

Dividend Yield 15.95%

Payout Ratio 11.4%

FCF Payout Ratio 6.1%

Adj. FCF Payout Ratio 6.1%

Dividend Growth (YoY) -21.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 10, 2026