Ping An Insurance (Group) Company of China, Ltd.
PIAIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $842,932,086 | $750,197,597 | $752,310,371 | $705,423,907 |
| - Cash | $935,576,000 | $973,807,000 | $1,024,414,000 | $950,371,000 |
| + Debt | $1,386,695,000 | $1,336,322,000 | $1,299,862,000 | $1,395,581,000 |
| Enterprise Value | $1,294,051,086 | $1,112,712,597 | $1,027,758,371 | $1,150,633,907 |
| Revenue | $302,521,000 | $235,834,000 | $163,900,000 | $225,954,000 |
| % Growth | 28.3% | 43.9% | -27.5% | – |
| Gross Profit | $300,086,000 | $233,983,000 | $163,900,000 | $223,444,000 |
| % Margin | 99.2% | 99.2% | 100% | 98.9% |
| EBITDA | $94,654,000 | $61,134,000 | $41,564,000 | $16,867,000 |
| % Margin | 31.3% | 25.9% | 25.4% | 7.5% |
| Net Income | $64,809,000 | $41,031,000 | $27,016,000 | $7,425,000 |
| % Margin | 21.4% | 17.4% | 16.5% | 3.3% |
| EPS Diluted | 3.45 | 2.19 | 1.44 | 0.41 |
| % Growth | 57.5% | 52.1% | 251.2% | – |
| Operating Cash Flow | $1,962,000 | $94,964,000 | $243,221,000 | $0 |
| Capital Expenditures | -$2,067,000 | -$1,347,000 | -$1,403,000 | -$3,608,000 |
| Free Cash Flow | -$105,000 | $93,617,000 | $241,818,000 | -$38,751,000 |