China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167,239,108 | $162,496,942 | $124,740,000 | $159,495,458 |
| - Cash | $29,357,000 | $31,455,000 | $33,134,000 | $32,545,000 |
| + Debt | $13,008,000 | $13,380,000 | $12,717,000 | $13,100,000 |
| Enterprise Value | $150,890,108 | $144,421,942 | $104,323,000 | $140,050,458 |
| Revenue | $401,899,000 | $321,680,000 | $328,963,000 | $436,393,000 |
| % Growth | 24.9% | -2.2% | -24.6% | – |
| Gross Profit | $401,843,000 | $321,673,000 | $301,034,000 | $406,089,000 |
| % Margin | 100% | 100% | 91.5% | 93.1% |
| EBITDA | $60,208,000 | $314,865,000 | $320,917,000 | $38,770,000 |
| % Margin | 15% | 97.9% | 97.6% | 8.9% |
| Net Income | $44,960,000 | $27,257,000 | $37,381,000 | $26,834,000 |
| % Margin | 11.2% | 8.5% | 11.4% | 6.1% |
| EPS Diluted | 4.67 | 2.83 | 2.56 | 2.79 |
| % Growth | 65% | 10.5% | -8.2% | – |
| Operating Cash Flow | $154,404,000 | $137,863,000 | $147,911,000 | $108,407,000 |
| Capital Expenditures | -$3,878,000 | -$3,988,000 | -$9,097,000 | -$3,688,000 |
| Free Cash Flow | $150,526,000 | $133,875,000 | $138,814,000 | $104,719,000 |