HKEX: 6060 - ZhongAn Online P & C Insurance Co., Ltd.

Yield per half year: -40.97%
Dividend yield: 0.00%
Sector: Financials

Reporting ZhongAn Online P & C Insurance Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
107.57 67.94 35.48 52.47 58.68 34.23 33.78 33.22 42.93 -0.98
Выручка, млрд ¥
2.48 3.37 5.4 9.56 15.06 18.52 21.94 23.35 29.23 29.23 21.62 14.18
Чистая прибыль, млрд ¥
0.0443 0.0094 -0.9973 -1.74 -0.4541 0.5538 1.16 -1.36 4.08 4.08 0.7959 -255.13
EV, млрд ¥
72.15 39.01 55.58 66.52 30.74 27.94 27.94 43.96 -6.46
EBIT, млрд ¥
0.0366 0.0596 0.013 -1 -1.81 -0.6108 0.1465 1.24 -0.7774 -0.3623 -15.55
EBITDA, млрд ¥
0.0408 0.0681 0.0384 -0.7413 0.0491 -2.00
Баланс стоимость, млрд ¥
6.9 6.86 17.13 15.43 14.91 15.71 16.75 15.77 20.07 20.07 16.64 6.12
FCF, млрд ¥
0.2609 0.6697 -0.9254 -1.61 -1.5 4.61 -0.8637 -1.11 1.92 1.92 0.6113 -205.06
Операционный денежный поток, млрд ¥
0.3005 0.8534 -0.7098 -1.28 -1.21 4.86 -0.603 -0.7019 2.21 2.21 0.9110 -212.80
Операционная прибыль, млрд ¥
0.0366 0.0596 0.013 -0.9952 -1.77 -0.4558 0.4131 1.26 -1.57 -1.57 -0.4245 -2.37
Операционные расходы, млрд ¥
0.1025 0.0172 0.1818 0.0739 0.437 18.42 21.11 24.65 25.22 25.22 17.97 125.04
CAPEX, млрд ¥
0.0397 0.1836 0.2156 0.3282 0.286 0.2477 0.2608 0.4108 0.291 0.291 0.2993 0.35


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.37 1.15 5.26 2.43 2.91 8.42 4.3 0.8902 1.58 1.58 3.62 -11.50
Short Term Investments ¥
3.56 3.67 3.19 6.57 12.2 19.05 21.98 11.87 8.17 8.17 14.65 -7.71
Long term investments ¥
0.7629 4.76 5.27 8.96 16.21 19.03 26.17 35.95 35.71 37.17 30.81 14.33
Total Receivables ¥
0.1182 0.1743 0.5238 2.76 4.46 5.89 6.13 0.3174 0.3674 0.3674 3.43 -39.30
Total Current Assets ¥
0.1652 1.47 1.29 5.42 25.82 29.96 21.96 23.82 33.67 27.05 5.45
Чистые активы, млрд ¥
0.0109 0.0537 0.0852 0.1067 0.4546 0.3438 0.2399 0.4343 15.21 0.4343 3.34 101.79
Активы, млрд ¥
8.07 9.33 21.15 26.34 30.91 45.67 51.77 47.65 42.86 42.86 43.77 6.76
Short Term Debt ¥
3.56 3.67 3.19 6.57 12.2 5.06 5.7 8.18 8.18 8.18 7.86 -7.68
Long Term Debt ¥
0.0597 0.4443 6.47 6.44 7.18 6.9 6.9 5.49 73.08
Задолженность, млрд ¥
1.17 2.47 3.88 9.87 14.4 28.28 32.64 31.88 22.79 22.79 26.00 9.62
Чистый долг, млрд ¥
-1.37 -1.15 -5.26 4.21 -2.52 -1.63 2.14 3.28 5.32 5.32 1.32 -216.12
Долг, млрд ¥
6.63 0.4443 11.53 12.14 15.36 14.17 9.22 18.30
Interest income ¥
0.0031 0.000203 0.0069 0.0364 0.155 0.4073 1.06 0.4445 1.2 0.6534 50.58
Расходы на обслуживание долга ¥
0.0433 0.1111 0.2329 0.3883 0.4284 0.4649 0.4649 0.3251 33.15
Чист. проц. доходы, млрд ¥
-0.000203 -0.0041 -0.0433 -0.1111 -0.2329 -0.3883 -0.4284 -0.4649 1.32 -0.3251 33.15
Goodwill ¥
0.001 0.001 0.004 0.004 0.0032 0.0032 0.0031 26.19
Амортизация, млрд ¥
0.0042 0.0085 0.0254 0.072 0.0916 0.2284 0.2364 0.1308 56.23
Себестоимость, млрд ¥
0.5744 1.42 1.64 3.35 6.34 2.66 61.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 -1.35 -0.3445 0.4478 0.9696 -0.9226 2.77 2.77 0.5841 -251.73
Цена акции ао 69.3 25.05 28.1 36.2 27.1 21.5 17.84 11.74 13.12 13.12 18.26 -13.50
Число акций ао, млн 1439.92 1439.92 1439.92 1469.81 1469.81 1469.81 1469.81 1469.81 1469.81 1469.81 0.00
FCF/акцию 0.4651 -0.6426 -1.12 -1.02 3.14 -0.5876 -0.757 1.3 1.3 0.4151 -204.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.6416 0.1366 -5.82 -11.3 -3.05 3.53 6.95 -8.34 22.76 22.76 8.39 4.37 -249.48
ROA, % 0.5485 0.1004 -4.72 -6.62 -1.47 1.21 2.25 -2.73 9.01 9.01 1.05 1.65 -243.71
ROS, % -18.48 -18.25 -3.02 2.99 5.31 -5.81 13.95 13.95 13.95 13.95 27.41 8.27 21.31
ROCE, % 0.8639 0.1898 -5.8 -10.99 -3.7 0.8424 6.49 -2.94 0 0 0.00 -2.0595 -23.18
Ebit margin, % -4.06 0.7912 5.66 -3.33 0 0 -0.2347 -4.83
Рентаб EBITDA, % 5.09 2.74 1.14 -2.54 -2.54 15.71 1.61 -184.05
Чистая рентаб, % 1.78 0.2784 -18.48 -18.25 -3.02 2.99 5.31 -5.81 13.95 13.95 27.41 2.68 -235.80
Operation Margin, % -18.44 -18.56 -3.03 2.23 5.72 -6.73 -6.73 -5.38 -5.38 -5.38 18.06 -3.7000 -198.78
Доходность FCF, % -0.8602 -2.37 -4.23 8.79 -1.47 -3.25 5.67 1.10 -206.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-107.87 -38.96 -78.12 94.74 50.38 -25.24 5.54 5.54 14.13 9.46 -158.90
P/BV
6.28 4.4 2.38 3.34 3.5 1.74 1.13 1.13 0.72 2.42 -13.84
P/S
19.93 7.11 2.36 2.83 2.67 1.18 0.7734 0.7734 2.84 1.96 -20.00
P/FCF
-116.25 -42.27 -23.64 11.38 -67.94 -30.76 17.62 17.33 17.33 17.33 2.68 -9.2840 -176.09
E/P
-0.0093 -0.0257 -0.0128 0.0106 0.0198 -0.0396 0.1207 0.1228 0.1228 0.1228 0.10 0.0693 44.05
EV/EBIT
-57.37 295.08 27.53 -39.54 0 0 0 56.43 -8.89
EV/S
7.55 2.33 3 3.03 1.32 0.9556 0.9556 0.9556 0.9556 7.52 1.44 -20.61
EV/FCF
-44.89 -23.35 12.05 -77.01 -27.63 14.57 14.57 14.57 14.57 12.59 -12.1860 -171.68
Debt/EBITDA
-19.12 -19.12 -19.12 -19.12 1.68 -19.1200 0.00
Netdebt/Ebitda
-3.47 -20.2 -30.04 -4.42 -7.18 -7.18 -7.18 0.63 -13.8040 -18.69
Debt/Ratio
0.2518 0.4076 0.2524 0.2345 0.3224 0.2597 0.3306 0.3306 0.3306 0.20 0.2956 7.11
Debt/Equity
0.4298 0.8449 0.7341 0.7248 0.9745 32.63 32.63 1.14 1.14 8.23 13.62 9.48
Debt/Net Income
-3.8 -27.75 20.82 10.42 -11.33 -10.45 3.47 3.47 3.47 36.92 -0.8840 -19.74
PEG
-1.67 -1.67 -1.6700 0.00
Бета
2.17 1.06 -0.3083 -0.3083 0.38 0.9739 -152.18
Индекс Альтмана
1.16 1.74 1.74 1.74 1.09 1.55 14.47


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.21
Дивиденды / прибыль, %
0 110.10


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3969 2679 -17.84