Company Information

  

Address: 16 FINANCIAL STREET
XICHENG DISTRICT 
City: BEIJING 
State:  
Zip Code: 100033 
Telephone: 861063633333 

Description of Business

Primary SIC Code: 6311
(As filed with the SEC)  

We were formed as a joint stock life insurance company pursuant to the PRC company law on June 30, 2003 under the corporate name of ????????????in connection with the restructuring. General Information Our principal executive offices are located at 16 Financial Street, Xicheng District, Beijing 100033, China. Our telephone number is (86-10) 6363-3333. Our official website address is www.e-chinalife.com. The information on our website is not a part of this annual report. We have appointed CT Corporation System at 111 Eighth Avenue, New York, New York 10011 as our agent for service of process in the United States. 28 -------------------------------------------------------------------------------- Table of Contents Our Restructuring Upon the approval of the State Council and the CIRC, we were formed on June 30, 2003 as a joint stock company in connection with the restructuring by CLIC, our controlling shareholder.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.10NA128.70
12/20150.19NA84.16
12/20130.25NA63.00
12/20120.30NA55.21
12/20110.50NA24.65

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.16Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity91.17
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.27
Cash Flow/Net Sales0.31LTD/Equity0.06
SG&A/NetSales0.09Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover40.54Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E15.06  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 98,795.00 77,816.00 78,146.00 71,045.00
Cost of Goods Sold 82,756.00 66,823.00 60,067.00 55,512.00
Selling & Admin Exps 8,880.00 6,869.00 9,386.00 8,107.00
Operating Income 5,302.00 2,588.00 6,769.00 5,882.00
Interest Exp NA NA NA NA
Pretax Income 6,399.00 3,431.00 7,073.00 6,512.00
Other Income 1,097.00 843.00 304.00 630.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,029.00 2,818.00 5,419.00 5,241.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 77,445.00 88,021.00 99,336.00 119,817.00
Receivables - Total 2,636.00 2,238.00 2,054.00 1,966.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6,558.00 4,373.00 4,154.00 4,086.00
Total Assets 444,962.00 388,078.00 377,035.00 362,116.00
Liabilities        
Accounts Payable 952.00 175.00 823.00 8.00
Debt in Current Liabilities 13,407.00 11,668.00 4,828.00 7,429.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,886.00 2,327.00 407.00 423.00
Total Liabilities 395,678.00 344,388.00 327,372.00 316,319.00
Stockholder's Equity        
Minority Interest 672.00 579.00 573.00 517.00
Preferred Stock NA NA NA NA
Common Stock 4,340.00 4,067.00 4,353.00 4,556.00
Retained Earnings 21,376.00 17,636.00 18,950.00 17,720.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 49,283.00 43,690.00 49,663.00 45,796.00
Total Liabilities and Stockholders' Equity 444,961.00 388,078.00 377,035.00 362,115.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 30,865.00 12,821.00 -2,897.00 12,612.00
Net Cash Provided by Investing Activities -26,670.00 -15,066.00 10,325.00 -11,163.00
Net Cash Provided by Financing Activities -7,002.00 902.00 -2,990.00 2,692.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201369,027.004,131.000.25
12/201471,045.005,241.00--
12/201578,146.005,419.000.19
12/201677,816.002,818.000.10
12/201798,795.005,029.00--
Growth Rates9.385.04--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812717,7511.19




Report Date : 7/16/2018

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