China Life Insurance Company Financial Statements (LFC)

China Life Insurance Companysmart-lab.ru %   2020 2021 2021 2022 2023   LTM ?
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