China Life Insurance Company Limited (2628) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		809.83	538.08	693.63	575.97	557.3	499.03	418.17	333.72	358.79	894.63
Выручка, млрд ¥		507.45	540.78	643.36	627.42	729.47	804.96	824.93	803.98	829.26	829.26
Чистая прибыль, млрд ¥		34.7	19.13	32.25	11.4	58.29	50.27	50.92	32.08	21.11	21.11
EV, млрд ¥		805.29	526.12	664.76	546.23	559.95	498.59	293.06	238.37	148.05	929.22
EBIT, млрд ¥	40.4	45.93	23.84	41.67	13.92	59.8	54.49	72.99	27.84	-0.494
EBITDA, млрд ¥	42.53	47.97	25.93	43.91		55.25	49.22	44.29	32.77	4.26	35.31
Баланс стоимость, млрд ¥		322.49	303.62	320.93	318.37	403.76	450.05	478.59	436.17	460.11	460.11
FCF, млрд ¥		-27.2	83.79	191.37	128.01	274.62	296.56	280.97	348.89	384.06	384.06
Операционный денежный поток, млрд ¥		-18.81	89.1	200.99	147.55	286.03	304.02	286.45	351.97	388.23	388.23
Операционная прибыль, млрд ¥		45.93	23.84	41.67	6.18	51.78	46.82	40.17	27.48	-0.494	23.56
Операционные расходы, млрд ¥		455.61	516.94	601.68	613.5	669.68	750.47	774.44	-776.5	-829.75	817.38
CAPEX, млрд ¥		8.38	5.31	9.62	19.55	11.42	7.47	5.58	3.08	4.17	4.17

	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥					371.08	379.7	367.94	340.09	323.08	302.33	389.9	393.74	347.49	305.54
Выручка, млрд ¥								522.35	184.28	300.25	366.22	71.71	531.6	126.86	118.26	109.63	190.66
Чистая прибыль, млрд ¥								25.42	5.61	6.67	17.89	8.8	-19.94	4.9	20.64	17.63	66.25
EV, млрд ¥		498.46	441.9	421.17	367.39						395.88	194.32	183.74	144.54	-7.28	221.22
EBIT, млрд ¥						-1.14	18.62	15.12	8.79	3.33	10.32	11.81	-16.71	-7.77	52.16
EBITDA, млрд ¥												1.49	-34.9	1.26	24	18.01
Баланс стоимость, млрд ¥								479.85	453.45	366.02	460.96	477.94	441.88	460.11	480.41	493.83	566.7
FCF, млрд ¥	18.31								44.43	61.78	171.53	85.52	-16.8	46.65	182.11	-0.916	66.1
Операционный денежный поток, млрд ¥						40.06	174.34	68.35	46.07	129.1	129.1	85.96	89.96	48.85	183.76
Операционная прибыль, млрд ¥				40.61	4.78	5.15		21.84		6.58		1.49	-34.9	1.26	24	18.01
Операционные расходы, млрд ¥								166.11	181.41	107.25	347.08	-70.22	-566.5	-125.6	-94.26	-91.62	114.11
CAPEX, млрд ¥							0.531	0.803	0.349	1.39	0.5805	0.439	106.76	2.2	1.65	0.916

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			76.1	67.05	48.59	50.81	53.31	56.63	60.44	127.59	149.57	149.57
Short Term Investments ¥			770.52	766.42	810.73	870.53	1 058.96	1 215.6	1 429.29	1 738.11	2 263.05	2 263.05
Long term investments ¥		1 859.36	1 884.39	1 690.04	1 826.05	2 017.63	2 352.3	2 806.13	3 427.76	3 797.28	4 480.97
Total Receivables ¥			24.29	15.55	30.74	26.13	21.66	20.73	26.99	19.7	29.49	29.49
Total Current Assets ¥		2 215.08	2 415.34	2 660.71	2 848.68	3 199.22	3 663.63	304.55	379.76	1 885.4	2 412.61
Чистые активы, млрд ¥			26.97	29.9	42.08	46.47	54.24	54.85	57.39	55.89	526.68	63.84
Активы, млрд ¥			2 448.32	2 696.95	2 897.59	3 254.4	3 726.73	4 252.41	4 891.09	5 251.99	5 888.48	5 888.48
Short Term Debt ¥	0.921	0.921	0.921	0.921	0.921	0.921	0.921	1.64	1.48		0.0206
Long Term Debt ¥			70.64	54.17	18.79	20.15	55.04	54.55	53.68	49.34	47.72	47.72
Задолженность, млрд ¥			2 122.1	2 389.3	2 572.28	2 931.11	3 317.39	3 795.48	4 412.5	4 806.87	5 418.44	5 418.44
Чистый долг, млрд ¥			-4.54	-11.96	-28.87	-29.74	2.65	0.583	-4.58	-78.25	-100.59	54.46
Долг, млрд ¥			71.56	55.09	19.72	21.07	55.96	56.19	57.34	49.34	48.97	128.73
Interest income ¥			1.97	5.86	7.14	7.75	8.01	7.67	10.33	0.484
Расходы на обслуживание долга ¥				4.77	4.6	4.12	4.26	3.75	5.6	4.86		4.86
Чист. проц. доходы, млрд ¥				-4.77	-4.6	-4.12	-4.26	-3.75	-5.6	-4.86	10.67	0.484
Амортизация, млрд ¥		2.12	2.04	2.08	2.24	2.64	4.38	5.16	4.94	4.93	4.76
Себестоимость, млрд ¥	356.64	367.54	421.52	475.22	552.99	561.85	622.4

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	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 ¥																	94.13	121.21	127.59	174.46	195.23	158.63	149.57	257.88	90.39	76.48
Short Term Investments ¥											1 215.6		1 339.43		1 429.29		1 618.29	1 613.8	1 738.11	2 013.74	2 687.23	2 043.77	2 263.05
Long term investments ¥											2 806.13		3 116.06		3 427.76		3 654.67	3 667.37	3 797.28	4 128.12	4 671.59	4 292.97	4 480.97
Total Receivables ¥														57.59	36.53	68.69	56.34	58.23	33.11	58.69	23.57	133.25	29.49
Total Current Assets ¥															374.41	434.73	457.46	481.42		607.33	2 882.46	2 335.65	2 412.61	257.88	90.39
Чистые активы, млрд ¥													55.32	55.08	56.15	55.64	55.16	54.53	56.37	54.93	54.93	54.6
Активы, млрд ¥																	5 173.52	5 128.09	5 010.07	5 462.59	5 507.19	5 759.37	5 888.48	6 070.84	6 222.64	6 481.55
Short Term Debt ¥								1.15	0.781	1.62	1.64	1.58	1.57	1.55				1.55		0.0194						0.014
Long Term Debt ¥																	53.96	53.18	47.77	47.64	48.35	12.64	47.72	12.89	12.66	47.63
Задолженность, млрд ¥																	4 685.37	4 665.97	4 644.05	4 992.31	48.35	5 307.9	5 418.44	16.27	16.85	5 903.94
Чистый долг, млрд ¥							2.51		-24.76		0.583									47.66	-146.88	-144.72	-100.59	-243.75	-76.41	-28.84
Долг, млрд ¥											56.19	54.47	55.8	54.15							48.35	13.92	48.97	14.13	13.98	47.64
Interest income ¥							0.021		2.25		1.67		5.49		0.76	0.145	3.15		7.53	30.24	2.34
Расходы на обслуживание долга ¥					15.56	4.26	4.26									34.68	32.07			42.19	39.85			89.33	86.76	112.01
Чист. проц. доходы, млрд ¥													5.49		0.76	-34.54	31.93		7.53	-42.04	39.7			32.74	32.37
Амортизация, млрд ¥																					-10.32	-18.18	9.03	-28.16
Себестоимость, млрд ¥	110.94	93.07	124.9	107.27	138.74	103.68	169.76

	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	0.9596	0.68	0.97	-0.2235	1.22	0.79	1.93	1.14	0.75			0.7469
Цена акции ао			24.55	16.64	21.65	17.12	12.92	13.4	10.12	14.72	13.98	13.98
Число акций ао, млн	26088.89	28481.82	28594.12	28365.71	28264.71	28264.71	28264.71	28264.71	28146.67			28264.71
FCF/акцию	-1.04	2.94	6.69	4.51	9.72	10.49	9.94	12.34	13.64			13.59

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.385	0.2	0.04	0.98	0.3114	-0.6929	0.1766	0.73	0.6236	2.34
Цена акции ао		13.31	13.43	13.11	12.03	11.43	10.7	13.79	13.93	12.29	10.81
Число акций ао, млн		27877.78	28264.71	28059.26	28264.71	28264.71	28264.71	28264.71	28264.71	28264.71	28264.71
FCF/акцию	0.6403					1.57	2.19	6.07	3.03	-0.5838	1.68	6.44	-0.0324	2.34

	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, %			10.76	6.3	10.05	3.58	14.44	11.17	10.64	7.01	4.71			4.71	8.33
ROA, %			1.42	0.7092	1.11	0.3501	1.56	1.18	1.04	0.6326	0.379			0.379	1.05
ROIC, %	9.93	11.44	11.72	8.75	11.57	6.8	13.75	14.05	14.4	11.18
ROS, %					5.01	1.82	7.99	6.24	6.17	3.99	2.55	2.55	2.55	2.55	27.39
ROCE, %		14.06	14.08	7.75	12.81	4.31	14.61	11.92	15.25	0.5363	-0.0085
Рентаб EBITDA, %		9.65	9.45	4.79	6.83		7.57	6.11	5.37	4.08	0.5142			4.01	37.56
Чистая рентаб, %			6.84	3.54	5.01	1.82	7.99	6.24	6.17	3.99	2.55			2.55	27.38
Operation Margin, %					6.48	0.9844	7.1	5.82	4.87	3.42	-0.0596	2.84	2.84	2.84	17.87
Доходность FCF, %		11.44	-3.36	15.57	27.59	22.22	49.28	59.43	67.19	104.55	107.04

	2017Q1	2017Q2	2017Q3	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										5.3	1.24	1.82	3.88	1.92	-4.38	1.07	4.46	3.78	13.67	8.33
ROA, %										0.4913	0.1094	0.1331	0.3274	0.1605	-0.354	0.0842	0.3452	0.2869	1.04	1.05
ROIC, %					4.03	5.87	8.22	5.42						1.98	-1.04	1.37	4.82	3.94	12.94
ROS, %										4.87	3.04	2.22	4.88	12.28	-3.75	3.86	17.46	16.09	34.75	27.39
ROCE, %								3.4	-0.239	3.1	1.9	0.9084	2.2	0.224	-0.308	-0.1392	0.9067
Рентаб EBITDA, %														2.07	-6.56	0.994	20.29	16.43		37.56
Чистая рентаб, %										4.87	3.04	2.22	4.88	12.28	-3.75	3.86	17.46	16.09	34.75	27.38
Operation Margin, %					2.11		7.46		1.7	4.18		2.19		2.07	-6.56	0.994	20.29	16.43		17.87
Доходность FCF, %	15.39	5.5	4.33	2.52							13.75	20.44	43.99	21.72	25.32	15.27

	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			23.34	28.13	21.51	50.55	9.56	9.93	8.21	9.87	11.78			11.83	13.88
P/BV			2.51	1.77	2.16	1.81	1.38	1.11	0.8738	0.7113	0.529			0.5312	0.70
P/S			1.6	0.995	1.08	0.918	0.764	0.6199	0.5069	0.3938	0.2998			0.3011	2.78
P/FCF					3.62	4.5	2.03	1.68	1.49	0.9565	0.9342	2.33	2.33	2.33	16.88
E/P					0.0465	0.0198	0.1046	0.1007	0.1218	0.0961	0.0588	0.0236	0.0236	0.0236	0.10
EV/EBITDA	22.78	15.62	16.79	20.29	15.14		9.93	8.3	6.62	7.27	34.72				44.37
EV/Ebit							10.78	9.19	7.45	8.56	-299.7	0	0	0
EV/S					1.03	0.8706	0.7676	0.6194	0.3554	0.2965	0.1785	1.12	1.12	1.12	7.49
EV/FCF					3.47	4.27	2.04	1.68	1.04	0.6832	0.3855	2.42	2.42	2.42	3.01
Debt/EBITDA				2.12	0.449		1.07	1.2	1.29	1.51	11.49	3.65	3.65	3.65	1.82
Netdebt/Ebitda				-0.4612	-0.6575		0.048	0.0118	-0.1034	-2.39	-23.59	1.54	1.54	1.54	0.60
Debt/Ratio					0.0068	0.0065	0.015	0.0132	0.0117	0.0094	0.0083	0.0219	0.0219	0.0219	0.20
Debt/Equity					0.0614	0.0662	0.1386	0.1249	0.1198	0.1131	0.1064	2.02	2.02	2.02	32.54
Debt/Net Income					0.6113	1.85	0.96	1.12	1.13	1.54	2.32	6.1	6.1	6.1	37.53
Бета										0.92	2.49	2.31	2.12	2.12	1.92
Индекс Альтмана	0.9317	1.23	-2.88	-1.02	-0.2996					0.4045	1.05	1.05	1.06	1.06	1.09

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																	13.38	57.6	45.35	21.8	10.18	-17.43	20.26	15.92	12.57	3.64	13.88
P/BV																	0.7087	0.7125	0.826	0.8458	0.0625	0.7275	0.5215	0.0391	0.048	0.6902	0.70
P/S																	0.6511	1.75	1.01	1.06	0.4662	0.3019	0.2283	0.281	0.3384	0.7279	2.78
P/FCF				6.5	18.17	23.11	39.7											7.27	4.89	2.27	4.6	3.95	6.55				16.88
E/P														0.0203	0.0262	0.0412	0.0747	0.0174	0.022	0.0459	0.0918	-0.0574	0.016				0.10
EV/EBITDA																					14.28	-8.64	-10.84	0.8928	26.41		44.37
EV/Ebit																					16.45	-10.99	-18.6	-0.1395
EV/S								3.87	5.43	0.8159	0.6103		0.7731								2.71	0.3456	1.14	-0.0615	2.02		7.49
EV/FCF	-11.4	-39.95	7.7		17.62		38.07														2.27	-10.94	3.1	-0.04	-241.51		3.01
Debt/EBITDA																					32.54	-0.3988	38.84	0.5887	0.7762		1.82
Netdebt/Ebitda																					-98.85	4.15	-79.77	-10.16	-4.24		0.60
Debt/Ratio											0.0132	0.0122	0.012	0.0114							0.0088	0.0024	0.0083	0.0023	0.0022	0.0074	0.20
Debt/Equity											0.1249	0.1164	0.1184	0.115							0.1012	0.0315	0.1064	0.0294	0.0283	0.0841	32.54
Debt/Net Income											2.85	1.91	1.36	7.19							5.49	-0.6978	9.99	0.6844	0.7928	0.7191	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	11.49	12.26	7.16	11.69	4.92	20.83	26.68	22.19	22.19		39.68
Дивиденд		0.4972	0.2722	0.4894	0.1821	0.7995	0.7683	0.7616	0.5332	0.6893	0.6893
Див доход, ао, %		2.63	1.12	2.41	0.9234	4.53	5.19	6.8	4.48	2.87	3.43	6.99
Дивиденды / прибыль, %	33.12	64.08	22.21	102.59	8.43	41.45	52.39	82.25	105.11		105.11	109.27

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.15	19.16	1.98	2.46	1.61	15.21	2.05	3.17	2.36	13.22
Дивиденд	0.377	0.507	0.4972	0.2722	0.4894	0.1821	0.7995	0.7683		0.7616				0.5332
Див доход, ао, %	1.8	1.38	2.85	1.13	2.23	0.9189	4.31	5.77		6.66				4.34					6.99
Дивиденды / прибыль, %									8.46	341.63	29.66	13.77	18.26	-76.29	41.83	15.36	13.41	19.96	109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	6.97	5.52	4.77	3.46	-0.0596
Персонал, чел				103262	103262	102238

	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	16.47	-3.14	-6.12	44.1

	CAGR 5

Investing Port

HKEX: 2628 - China Life Insurance Company Limited

Reporting China Life Insurance Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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