Ping An Insurance (Group) of China Ltd.

PNGAY | OTC

Price Alert Chart Builder DCF Calculator

$13.64

-$0.21 (-1.52%)

At close: Sep 23, 2026, 3:18 PM ET

$13.60

-$0.04 (-0.29%)

After-hours: Sep 23, 2026, 3:47 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $125.4B

Enterprise Value $1.25T

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 4.69B

Shares Change YoY -48.13%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.9%

Price Change 3M 1.7%

Price Change 6M -5.2%

Price Change YTD -21.1%

Price Change 1Y 0.1%

Price Change 3Y 20.7%

Price Change 5Y -1.8%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 4.8%

5Y CAGR (ann.) 4.5%

All-Time CAGR 12.2%

Valuation

PE Ratio 4.67

Forward PE 4.94

PEG Ratio 0.19

Forward PEG 0.79

PS Ratio 1.13

Forward PS 0.70

PB Ratio 0.94

P/FCF Ratio 3.02

P/Adj. FCF Ratio 3.02

P/OCF Ratio 3.17

EV/Sales 1.58

EV/EBIT 3.57

EV/EBITDA 13.00

EV/FCF 4.22

Earnings Yield 23.0%

FCF Yield 35.6%

Adj. FCF Yield 35.6%

Financial Health

Net Debt ¥354.36B

Total Debt ¥1.34T

Cash & Short-Term Investments ¥973.81B

Total Assets ¥13.51T

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 2.32

Debt / EBITDA 13.93

Debt / FCF 4.52

OCF / Debt 0.25

Interest Coverage 5.72

Altman Z-Score 0.33

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 90.0%

Operating Profit Margin 12.9%

EBITDA Margin 27.3%

Net Profit Margin 14.0%

FCF Margin 37.3%

Adj. FCF Margin 37.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 15.8%

Return on Invested Capital 1.2%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.4%

Revenue CAGR 5Y -5.4%

Revenue CAGR 10Y 3.4%

EPS CAGR 3Y 18.1%

EPS CAGR 5Y 9.2%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y -5.4%

FCF CAGR 5Y 9.6%

FCF CAGR 10Y 0.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $27.23

Graham Upside 99.6%

Lynch Fair Value $26.86

Lynch Upside 96.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥338.19B

Free Cash Flow ¥295.41B

Adj. Free Cash Flow ¥295.41B

FCF Per Share $30.61

OCF Per Share $31.09

OCF/S Ratio 49.5%

Income Statement

Revenue ¥791.55B

Gross Profit ¥831.29B

Operating Income ¥101.78B

EBITDA ¥95.91B

Net Income ¥120.04B

EPS (Diluted) $21.06

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.80

Dividend Yield 5.87%

Payout Ratio 3.8%

FCF Payout Ratio 29.9%

Adj. FCF Payout Ratio 29.9%

Dividend Growth (YoY) 12.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 2, 2026