China Life Insurance Company Financial Statements (LFC)
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Report date
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29.04.2021 |
31.12.2021 |
29.04.2022 |
31.12.2022 |
31.12.2023 |
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30.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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804 961 |
824 526 |
824 526 |
803 975 |
734 846 |
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495 044 |
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Operating Income, bln rub |
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57 118 |
38 999 |
54 602 |
27 478 |
12 241 |
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81 705 |
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EBITDA, bln rub |
? |
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62 279 |
75 259 |
59 889 |
55 660 |
0.000 |
|
96 434 |
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Net profit, bln rub |
? |
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50 268 |
50 766 |
52 412 |
32 082 |
21 110 |
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109 424 |
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OCF, bln rub |
? |
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304 024 |
286 448 |
286 448 |
351 968 |
388 232 |
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529 207 |
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CAPEX, bln rub |
? |
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7 467 |
5 475 |
5 475 |
3 076 |
4 171 |
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4 820 |
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FCF, bln rub |
? |
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296 557 |
280 973 |
280 973 |
348 892 |
384 061 |
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524 481 |
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Dividend payout, bln rub
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20 834 |
26 680 |
18 089 |
18 372 |
22 189 |
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20 808 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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41.4% |
52.6% |
34.5% |
57.3% |
105.1% |
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19.0% |
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OPEX, bln rub |
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747 843 |
785 527 |
769 924 |
776 497 |
722 605 |
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366 778 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
94 414 |
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99 941 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 747 |
5 598 |
5 598 |
4 863 |
0.000 |
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288 099 |
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Assets, bln rub |
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4 245 530 |
4 891 085 |
4 883 012 |
5 251 988 |
5 888 479 |
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6 481 554 |
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Net Assets, bln rub |
? |
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450 051 |
478 585 |
478 585 |
436 169 |
460 110 |
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566 704 |
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Debt, bln rub |
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57 212 |
55 862 |
55 862 |
49 340 |
48 973 |
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48 934 |
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Cash, bln rub |
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1 272 232 |
1 489 727 |
1 489 727 |
1 865 702 |
2 412 613 |
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76 479 |
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Net debt, bln rub |
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-1 215 020 |
-1 433 865 |
-1 433 865 |
-1 816 362 |
-2 363 640 |
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-27 545 |
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Ordinary share price, rub |
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11.1 |
8.23 |
8.23 |
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7.00 |
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Number of ordinary shares, mln |
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5 653 |
28 265 |
5 653 |
28 265 |
28 147 |
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28 265 |
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Market cap, bln rub |
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62 522 |
232 621 |
46 524 |
0 |
0 |
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197 855 |
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EV, bln rub |
? |
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-1 152 498 |
-1 201 244 |
-1 387 341 |
-1 816 362 |
-2 363 640 |
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170 310 |
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Book value, bln rub |
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441 995 |
470 574 |
470 574 |
428 077 |
451 741 |
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558 532 |
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EPS, rub |
? |
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8.89 |
1.80 |
9.27 |
1.14 |
0.75 |
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3.87 |
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FCF/share, rub |
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52.5 |
9.94 |
49.7 |
12.3 |
13.6 |
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18.6 |
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BV/share, rub |
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78.2 |
16.6 |
83.2 |
15.1 |
16.0 |
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19.8 |
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EBITDA margin, % |
? |
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7.74% |
9.13% |
7.26% |
6.92% |
0.00% |
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19.5% |
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Net margin, % |
? |
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6.24% |
6.16% |
6.36% |
3.99% |
2.87% |
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22.1% |
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FCF yield, % |
? |
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474.3% |
120.8% |
603.9% |
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265.1% |
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ROE, % |
? |
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11.2% |
10.6% |
11.0% |
7.36% |
4.59% |
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19.3% |
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ROA, % |
? |
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1.18% |
1.04% |
1.07% |
0.61% |
0.36% |
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1.69% |
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P/E |
? |
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1.24 |
4.58 |
0.89 |
0.00 |
0.00 |
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1.81 |
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P/FCF |
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0.21 |
0.83 |
0.17 |
0.00 |
0.00 |
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0.38 |
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P/S |
? |
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0.08 |
0.28 |
0.06 |
0.00 |
0.00 |
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0.40 |
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P/BV |
? |
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0.14 |
0.49 |
0.10 |
0.00 |
0.00 |
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0.35 |
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EV/EBITDA |
? |
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-18.5 |
-16.0 |
-23.2 |
-32.6 |
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1.77 |
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Debt/EBITDA |
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-19.5 |
-19.1 |
-23.9 |
-32.6 |
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-0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.93% |
0.66% |
0.66% |
0.38% |
0.57% |
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0.97% |
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| China Life Insurance Company shareholders |
