China Pacific Insurance (Group) Co., Ltd. (2601) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			321.92	247.08	294.5	297.78	273.23	240.01	262.17	174.18	192.47	259.85
Выручка, млрд ¥			247.17	267	319.57	354.01	384.98	421.81	470.14	454.95	324.31	324.31
Чистая прибыль, млрд ¥			17.73	12.06	14.66	18.02	27.74	24.58	26.83	24.61	27.26	27.26
EV, млрд ¥			326.25	238.16	289.18	294.78	270.69	285.48	150.14	128.59	113.2	229.1
EBIT, млрд ¥		14.42	24.18	16.07	21.1	28.01	27.97	29.24	38.47	24.55	-7.74
EBITDA, млрд ¥	13.21	15.93	25.63	17.69			27.28	29.44	29.67	28.78	-3.36	37.46
Баланс стоимость, млрд ¥			133.34	131.76	137.5	149.58	178.43	215.22	226.74	228.45	249.59	249.59
FCF, млрд ¥			37.64	57.06	81.83	85.27	108.32	104.44	104.72	138.81	133.88	133.88
Операционный денежный поток, млрд ¥			40.89	63.14	86.05	89.45	111.8	108.06	108.41	147.91	137.86	137.86
Операционная прибыль, млрд ¥			24.18	16.07	21.03	27.67	27.47	28.73	30	24.55	34.71	25.23
Операционные расходы, млрд ¥			218.62	250.91	298.63	326.02	357.03	392.57	696.19	-430.4	241.43	289.68
CAPEX, млрд ¥			3.26	6.08	4.22	4.18	3.48	3.63	3.69	9.1	3.99	3.99

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥						220.76	226.46	213.25	174.4	159.14	151.07	203.07	214.27	185.01	168.35
Выручка, млрд ¥									108.29	105.55	95.21	73.87	12.52	75.39	68.32	95.56	99.19	116.19
Чистая прибыль, млрд ¥									7.86	6.97	4.34	11.63	6.71	4.49	4.11	11.76	13.37	13.18
EV, млрд ¥	280.42	262.36	223.16	191.67	208.6								154.36	158.95	113.64	89.55	154.11
EBIT, млрд ¥							4.77	7.55	10.29	8.34	5.34	15.47	14.38	10.28	5.03	13.72
EBITDA, млрд ¥													6.33	4.43	0.298	-0.929	13.87
Баланс стоимость, млрд ¥									226.67	221.85	196.48	248.43	242.99	238.52	249.59	257.89	267.31	273.33
FCF, млрд ¥									36.12	20.67	35.22	48.86	35.39	24.85	24.78	48.94	-0.428	38.09
Операционный денежный поток, млрд ¥							33.66	52.39	36.47	21.45	35.94	35.94	35.93	25.73	26.87	49.89
Операционная прибыль, млрд ¥								6.94	9.38	8.36	2.99	14.91	6.33	4.43	4.74	14.65	13.87
Операционные расходы, млрд ¥									98.94	97.2	90.83	12.97	-6.19	-70.96	66.89	55.1	-85.32	100.55
CAPEX, млрд ¥									0.345	0.784	0.549	0.549	0.549	0.883	2.09	0.952	0.428	0.728

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						9.5	15.26	11.66	15.32	14.87	20.88	32.55	33.13	31.46	31.46
Short Term Investments ¥					166.6	218.06	258.71	368.87	415.87	511.82	596.16	645.38	715.09		809.87
Long term investments ¥					705.68	798.38	590.93	677.82	729.92	832.44	962.57	1 081.41	1 281.92	2 032.54
Total Receivables ¥					6.08	7.13	9.37	12.52	17.33	26.4	31.92	67.77	74.78		84.69
Total Current Assets ¥					31.16	25.26	32.26	1 151.56	1 313.27	1 500.83	167.74	143.64	748.22	30.94
Чистые активы, млрд ¥						14.25	16.02	17.16	18.44	22.5	22.14	22.69	22.79	248.43	25.81
Активы, млрд ¥						923.84	1 020.69	1 171.22	1 335.96	1 528.33	1 771	1 946.16	2 176.3	2 343.96	2 343.96
Short Term Debt ¥	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34
Long Term Debt ¥						11.5	4	4	9.99	9.99	9.99	10	12.72	10.29	10.29
Задолженность, млрд ¥						788.16	885.93	1 030.11	1 181.91	1 345.01	1 550.17	1 719.42	1 942.17	2 076.26	2 076.26
Чистый долг, млрд ¥					10.8	12.34	-1.42	-5.32	1	-2.55	-7.46	-19.45	-20.42	-18.08
Долг, млрд ¥						13.84	6.34	6.34	12.32	12.33	13.42	13.1	12.72	13.38	101.16
Interest income ¥						0.035	0.018	0.074	0.335	0.494	0.512	0.799	3.32	58.26
Расходы на обслуживание долга ¥							2.44	3.7	2.96	3.51	3.41	3.44	273.77	278.03	278.03
Чист. проц. доходы, млрд ¥							-2.43	-3.83	-5.19	-3.45	-3.41	-3.44	-273.77	-278.03	63.85
Goodwill ¥					0.962	0.962	0.962	0.962	1.36	1.36	1.36	1.37	1.37	1.36
Амортизация, млрд ¥					1.51	1.45	1.62	1.89	2.06	3.59	4.01	4.13	4.23	4.38
Себестоимость, млрд ¥				140.71	155.55	173.05	196.7	238.74	257.76	260.85

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																				33.72	26.53	32.69	43.32	34.49	28.14	31.46	42.72	42.13	38.12
Short Term Investments ¥													565.34	596.16	592.8	613.47	616.18	645.38	637.81	664.76	653.47	715.09
Long term investments ¥																	1 050.39	1 081.41	1 120.71	1 193.71	1 216.68	1 281.92	1 804.87	1 870.92	1 949.05	2 032.54
Total Receivables ¥															40.76	52.54	39.12	30.27	48.56	53.26	44.16	38.43	0.318	7.75
Total Current Assets ¥																			173.22	256.38	176	161.16	102.53	34.49	28.14	30.94	42.72	42.13
Чистые активы, млрд ¥															21.77	21.73	21.59	22.69	22.11	21.69	21.84	22.79	22.21	22.55
Активы, млрд ¥																				2 101.32	2 122.14	2 071.34	2 162.13	2 202.81	2 261.38	2 343.96	2 441.42	2 553.49	2 684.46
Short Term Debt ¥				0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186
Long Term Debt ¥																				10	10	10	12.18	17.73	10.19	10.29	10.12	10.1	10.19
Задолженность, млрд ¥																				1 869.12	1 894.79	1 874.86	1 913.7	23.58	17.34	2 076.26	2 165.15	20.26	2 384.49
Чистый долг, млрд ¥											-17.57	-26.68	-14.08	-7.46	-8.83									-16.75	-15.73	-18.08	-29.71	-29.24
Долг, млрд ¥									10.17	10.17	10.18	10.18	10.18											17.73	12.41	13.38	13.02	12.89
Interest income ¥																	0.883	1.19	0.902	0.762	0.769	0.889	14.81	14.51	14.39	14.55
Расходы на обслуживание долга ¥																			0.902		0.769	0.889	0.669	69.03	67	60.87	78.66	80.99	97.17
Чист. проц. доходы, млрд ¥																			-0.902	0.762	0.769	0.889	-10.88	-0.358	-71.86	-60.87	15.32	15.12
Goodwill ¥																	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.36
Амортизация, млрд ¥																								-8.04	-5.85	-4.74	-14.65
Себестоимость, млрд ¥	24.73	52.85	26.17	63.88		18.17		68.49		9.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.77	1.72	2.31	2.35	3.42	3.23	2.74	2.56	2.83			2.83
Цена акции ао			37.55	25.35	30.7	30.45	21.15	17.38	15.76	25.3	23.2	23.2
Число акций ао, млн	9124.39	8956.67	9014.29	9104.08	9095.95	9620.34	9620.34	9612.89	9631.45			9620.34
FCF/акцию	4.12	6.37	9.08	9.37	11.91	10.86	10.89	14.44	13.9			13.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.77	0.73	0.285	1.21	0.6962	0.469	0.4251	1.22	1.39	1.37
Цена акции ао	22.95	23.54	22.17	18.13	16.54	15.7	21.11	22.27	19.23	17.5
Число акций ао, млн	9620.34	9620.34	9620.34	9620.34	9620.34	9620.34	9620.34	9620.34	9620.34	9620.34
FCF/акцию				3.75	2.15	3.66	5.08	3.67	2.59	2.56	5.08	-0.0445	3.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.3	9.15	10.66	12.05	15.55	11.42	11.83	10.81	11.4			12.22	8.33
ROA, %			1.92	1.18	1.25	1.35	1.82	1.39	1.38	1.19	1.21			1.23	1.05
ROIC, %	12.76	12.36	16.62	16.76	17.09	17.02	20.94	17.62	17.79	15.36
ROS, %					4.59	5.09	7.21	5.83	5.71	5.41	8.4	8.4	8.4	8.4	27.39
ROCE, %		12.1	17.82	11.93	14.95	18.18	15.26	13.24	16.97	1.14	-0.3326
Рентаб EBITDA, %	6.84	7.25	10.37	6.63			7.09	6.98	6.75	6.33	-1.04			7.55	37.56
Ebit margin, %							6.15	6.03	5.81	5.4	-2.39
Чистая рентаб, %			7.17	4.52	4.59	5.09	7.21	5.83	5.71	5.41	8.4			8.4	27.38
Operation Margin, %					6.58	7.82	7.14	6.81	6.38	5.4	10.7	7.78	7.78	7.78	17.87
Доходность FCF, %		14.04	11.69	23.09	27.79	28.64	39.64	43.51	39.94	79.69	69.56

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									3.47	3.14	2.21	4.68	2.87	1.89	1.7	4.78	5.34	5.11	8.33
ROA, %									0.3742	0.3285	0.2094	0.5377	0.3073	0.2012	0.1784	0.4915	0.5355	0.5032	1.05
ROIC, %	9.19	2.87	4.65	8.51	2.89								6.49	2.08	1.83	4.63	5
ROS, %									7.26	6.6	4.56	15.74	53.55	5.96	6.01	12.3	13.48	11.34	27.39
ROCE, %							2.1	3.32	4.43	3.67	2.72	6.23	0.6703	0.4707	0.2258	0.5969
Рентаб EBITDA, %													50.57	5.88	0.4362	-0.9721	13.98		37.56
Ebit margin, %													114.8	13.63	7.37	14.35
Чистая рентаб, %									7.26	6.6	4.56	15.74	53.55	5.96	6.01	12.3	13.48	11.34	27.38
Operation Margin, %								4.74	8.66	7.92	3.14	20.19	50.57	5.88	6.93	15.33	13.98		17.87
Доходность FCF, %						6.81	14.04	21.95	20.71	12.99	23.31	24.06	16.51	13.43	14.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.16	20.49	20.09	16.53	9.85	9.76	9.77	6.06	4.82			4.81	13.88
P/BV			2.41	1.88	2.14	1.99	1.53	1.12	1.16	0.6364	0.4904			0.4898	0.70
P/S			1.3	0.9254	0.9216	0.8412	0.7097	0.569	0.5576	0.3275	0.4048			0.4043	2.78
P/FCF					3.6	3.49	2.52	2.3	2.5	1.25	1.44	1.94	1.94	1.94	16.88
E/P					0.0498	0.0605	0.1015	0.1024	0.1024	0.1413	0.1416	0.1049	0.1049	0.1049	0.10
EV/EBITDA	19.2	16.94	12.73	13.46			9.3	7.9	5.06	4.47	-33.71				44.37
EV/Ebit							10.72	9.15	5.88	5.24	-14.63	0	0	0
EV/S					0.9049	0.8327	0.7031	0.568	0.3414	0.2827	0.3491	0.7064	0.7064	0.7064	7.49
EV/FCF					3.53	3.46	2.5	2.29	1.43	0.9264	0.8456	1.71	1.71	1.71	3.01
Debt/EBITDA			0.5397	0.3581			0.5862	0.4559	0.4416	0.4419	-3.98	2.7	2.7	2.7	1.82
Netdebt/Ebitda			0.4812	-0.0803			-0.0933	-0.2533	-0.6554	-0.7094	5.38	0	0	0	0.60
Debt/Ratio					0.0054	0.0092	0.0081	0.0076	0.0067	0.0058	0.0057	0.0432	0.0432	0.0432	0.20
Debt/Equity					0.0461	0.0824	0.0691	0.0624	0.0578	0.0557	0.0536	3.92	3.92	3.92	32.54
Debt/Net Income					0.4322	0.6839	0.4443	0.5459	0.4882	0.5168	0.4909	3.71	3.71	3.71	37.53
Бета										0.86	2.13	1.92	-0.2986	-0.2986	-3.77
Индекс Альтмана	4.89	1.42	1.5	-6.14						0	0.3936	0.3404	0.3261	0.3261	1.09

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									22.18	22.83	34.83	17.47	5.75	6.45	4.87	4.4	5.44	5.74	13.88
P/BV									0.7694	0.7174	0.7689	0.8174	0.0785	0.0778	0.492	0.4316	0.0724	0.8108	0.70
P/S									1.61	1.51	1.59	2.75	0.7042	0.8279	0.7094	0.473	0.5419	0.6421	2.78
P/FCF						14.68	7.12	4.56	4.83	7.7	4.29	4.16	6.06	7.45	6.79				16.88
E/P						0.0244	0.0421	0.0255	0.0451	0.0438	0.0287	0.0573	0.0313	0.026	0.0244				0.10
EV/EBITDA													1.44	1.52	1.11	8.84	8.72		44.37
EV/Ebit													10.74	15.46	22.58	6.53
EV/S	3.09	3.54	1.62	1.98	1.96								12.33	2.11	1.66	0.937	1.55		7.49
EV/FCF	11.71	12.68	5.14	8.4	15.01								4.36	6.4	4.59	1.83	-360.07		3.01
Debt/EBITDA													2.8	2.8	44.9	-14.01	0.9291		1.82
Netdebt/Ebitda													-2.65	-3.55	-60.65	31.98	-2.11		0.60
Debt/Ratio	0.0068	0.0067	0.0063	0.006	0.0059								0.0081	0.0055	0.0057	0.0053	0.005		0.20
Debt/Equity	0.0598	0.057	0.0547	0.0517	0.0502								0.073	0.052	0.0536	0.0505	0.0482		32.54
Debt/Net Income	1.51	2.11	1.21	1.74	1.88								2.64	2.76	3.26	1.11	0.9637		37.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.73	11.09	9.92	9.54	12.21	13.82	15.71	12.44	12.44		28.12
Дивиденд		1.18	0.8028	0.9799	1.14	1.31	1.45	1.18	1.13	1.12	1.12
Див доход, ао, %		4.27	2.46	3	3.79	5.27	5.32	6.13	11.4	5.88	5.88	6.85
Дивиденды / прибыль, %	37.95	92.01	67.66	52.97	44.02	56.23	58.55	64.35	45.65		45.65	109.27

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.622	10.85	10.2	10.2	10.2	0.726	0.701	0.786	0.63	10.47
Дивиденд	0.5028	0.6343	1.18	0.8028	0.9799	1.14	1.31	1.45	1.18				1.13
Див доход, ао, %	1.95	1.56	4.41	2.72	2.85	3.72	5.76	5.25	6.48				5.09						6.85
Дивиденды / прибыль, %									7.91	155.67	235.28	87.77	152.16	16.16	17.06	6.68	4.71	79.46	109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	107000	107000	98732

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2601 - China Pacific Insurance (Group) Co., Ltd.

Reporting China Pacific Insurance (Group) Co., Ltd.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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