The People's Insurance Company (Group) of China Limited
PINXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $288,163,685 | $306,808,898 | $202,076,924 | $186,106,326 |
| - Cash | $24,902,000 | $20,393,000 | $21,365,000 | $21,786,000 |
| + Debt | $52,602,000 | $40,865,000 | $46,195,000 | $47,434,000 |
| Enterprise Value | $315,863,685 | $327,280,898 | $226,906,924 | $211,754,326 |
| Revenue | $598,791,000 | $530,208,000 | $475,090,000 | $592,015,000 |
| % Growth | 12.9% | 11.6% | -19.8% | – |
| Gross Profit | $653,196,000 | $577,732,000 | $469,881,000 | $539,730,000 |
| % Margin | 109.1% | 109% | 98.9% | 91.2% |
| EBITDA | $77,478,000 | $42,074,000 | $52,850,000 | $45,904,000 |
| % Margin | 12.9% | 7.9% | 11.1% | 7.8% |
| Net Income | $42,151,000 | $22,322,000 | $25,369,000 | $21,476,000 |
| % Margin | 7% | 4.2% | 5.3% | 3.6% |
| EPS Diluted | 0.38 | 0.2 | 0.31 | 0.28 |
| % Growth | 90% | -35.5% | 10.7% | – |
| Operating Cash Flow | $87,990,000 | $70,549,000 | $71,651,000 | $72,731,000 |
| Capital Expenditures | -$4,397,000 | -$3,573,000 | -$6,576,000 | $37,615,000 |
| Free Cash Flow | $87,990,000 | $66,976,000 | $65,075,000 | $110,346,000 |