China Life Insurance Company Financial Statements (LFC) |
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China Life Insurance Companysmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 29.04.2021 | 31.12.2021 | 29.04.2022 | 31.12.2022 | 31.12.2023 | 30.09.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 804 961 | 824 526 | 824 526 | 803 975 | 734 846 | 495 044 | |||
Operating Income, bln rub | 57 118 | 38 999 | 54 602 | 27 478 | 12 241 | 81 705 | ||||
EBITDA, bln rub | ? | 62 279 | 75 259 | 59 889 | 55 660 | 0.000 | 96 434 | |||
Net profit, bln rub | ? | 50 268 | 50 766 | 52 412 | 32 082 | 21 110 | 109 424 | |||
OCF, bln rub | ? | 304 024 | 286 448 | 286 448 | 351 968 | 388 232 | 529 207 | |||
CAPEX, bln rub | ? | 7 467 | 5 475 | 5 475 | 3 076 | 4 171 | 4 820 | |||
FCF, bln rub | ? | 296 557 | 280 973 | 280 973 | 348 892 | 384 061 | 524 481 | |||
Dividend payout, bln rub | 20 834 | 26 680 | 18 089 | 18 372 | 22 189 | 20 808 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
Dividend payout ratio, % | 41.4% | 52.6% | 34.5% | 57.3% | 105.1% | 19.0% | ||||
OPEX, bln rub | 747 843 | 785 527 | 769 924 | 776 497 | 722 605 | 366 778 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 94 414 | 99 941 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 3 747 | 5 598 | 5 598 | 4 863 | 0.000 | 288 099 | ||||
Assets, bln rub | 4 245 530 | 4 891 085 | 4 883 012 | 5 251 988 | 5 888 479 | 6 481 554 | ||||
Net Assets, bln rub | ? | 450 051 | 478 585 | 478 585 | 436 169 | 460 110 | 566 704 | |||
Debt, bln rub | 57 212 | 55 862 | 55 862 | 49 340 | 48 973 | 48 934 | ||||
Cash, bln rub | 1 272 232 | 1 489 727 | 1 489 727 | 1 865 702 | 2 412 613 | 76 479 | ||||
Net debt, bln rub | -1 215 020 | -1 433 865 | -1 433 865 | -1 816 362 | -2 363 640 | -27 545 | ||||
Ordinary share price, rub | 11.1 | 8.23 | 8.23 | 7.00 | ||||||
Number of ordinary shares, mln | 5 653 | 28 265 | 5 653 | 28 265 | 28 147 | 28 265 | ||||
Market cap, bln rub | 62 522 | 232 621 | 46 524 | 0 | 0 | 197 855 | ||||
EV, bln rub | ? | -1 152 498 | -1 201 244 | -1 387 341 | -1 816 362 | -2 363 640 | 170 310 | |||
Book value, bln rub | 441 995 | 470 574 | 470 574 | 428 077 | 451 741 | 558 532 | ||||
EPS, rub | ? | 8.89 | 1.80 | 9.27 | 1.14 | 0.75 | 3.87 | |||
FCF/share, rub | 52.5 | 9.94 | 49.7 | 12.3 | 13.6 | 18.6 | ||||
BV/share, rub | 78.2 | 16.6 | 83.2 | 15.1 | 16.0 | 19.8 | ||||
EBITDA margin, % | ? | 7.74% | 9.13% | 7.26% | 6.92% | 0.00% | 19.5% | |||
Net margin, % | ? | 6.24% | 6.16% | 6.36% | 3.99% | 2.87% | 22.1% | |||
FCF yield, % | ? | 474.3% | 120.8% | 603.9% | 265.1% | |||||
ROE, % | ? | 11.2% | 10.6% | 11.0% | 7.36% | 4.59% | 19.3% | |||
ROA, % | ? | 1.18% | 1.04% | 1.07% | 0.61% | 0.36% | 1.69% | |||
P/E | ? | 1.24 | 4.58 | 0.89 | 0.00 | 0.00 | 1.81 | |||
P/FCF | 0.21 | 0.83 | 0.17 | 0.00 | 0.00 | 0.38 | ||||
P/S | ? | 0.08 | 0.28 | 0.06 | 0.00 | 0.00 | 0.40 | |||
P/BV | ? | 0.14 | 0.49 | 0.10 | 0.00 | 0.00 | 0.35 | |||
EV/EBITDA | ? | -18.5 | -16.0 | -23.2 | -32.6 | 1.77 | ||||
Debt/EBITDA | -19.5 | -19.1 | -23.9 | -32.6 | -0.29 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 0.93% | 0.66% | 0.66% | 0.38% | 0.57% | 0.97% | ||||
China Life Insurance Company shareholders |