New China Life Insurance Company Ltd. (NWWCF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥						11	10.97	4.22	7.74		13.17	8.48	-8.41
Gelir, milyar ¥		146.03	143.81	153.76	174.07	206.28	222	214.34	46.37	491.59	491.59	236.12	18.97
Net kar, milyar ¥		4.94	5.38	7.92	14.56	14.29	14.95	9.82	8.87	189.58	189.58	47.50	67.71
Ev, milyar ¥				-4.72	-10.48	50.22	61.24	43.21	145.59	37.88	37.88	67.63	-5.48
Fit, milyar ¥	10.76	5.49	6.92	9.71	12.43	14.58	14.36	4.71	8.51		-0.643	10.92	-7.30
FAVÖK, milyar ¥	11.17	5.96	7.49	10.35	13.69	16.23	16.11	6.62	10.31		1.25	12.59	-5.51
Oibda ¥						119.79	140.57	5.18	47.48			78.26	-20.65
Denge değeri, milyar ¥		59.12	63.72	65.59	84.45	101.67	108.5	102.88	106.96	95.3	95.3	103.06	-1.29
FCF, milyar ¥		5.4	3.87	5.96	37.06	64.14	70.6	87.6	91.07	94.26	94.26	81.53	8.00
Opera.mnoe akışı, milyar ¥		7.33	7.87	13.77	42.1	67.18	73.85	89.39	93.2	95.35	95.35	83.79	7.25
Faaliyet karı, milyar ¥		5.49	6.92	9.71	12.43	14.71	14.49	4.83	46.04	203.4	203.4	56.69	69.10
Opera. masraflar, milyar ¥		139.54	136.51	-144.05	-161.63	-191.56	-207.51	-209.5	0.3329	288.19	288.19	-64.0094	-208.51
Capex, milyar ¥		1.93	3.99	7.81	5.04	3.04	3.26	1.79	2.13	1.09	1.09	2.26	-18.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	10.12	9.48	7.36	0.000312	2.35	7.18	7.54	8.46	8.15	6.79						7.62	-1.11
Gelir, milyar ¥						43.31	15.52	49.44	12.96	10.29	13.77	21.77	24.83	14.83	30.22	21.08	17.02
Net kar, milyar ¥						4.63	6.92	22.2	-0.436	-0.83	4.95	6.11	9.88	5.49	5.86	6.46	3.43
Ev, milyar ¥						43.33	54.47	2.52	50.18	38.06	38.16	109.38	53.16	37.88	233.2	94.36	43.62
Fit, milyar ¥				2.77	-2.23	2.48	26.94	87.34	0.774	-0.449	10.3	0.2974	12.43			4.67	74.24
FAVÖK, milyar ¥					-1.74	2.97	7.78	16.02	-2.26	0.006	-0.017	0.7325	12.32		7	4.01	310.57
Oibda ¥											0.183	-5.08	14.87		8.2	4.54	158.73
Denge değeri, milyar ¥						102.88	121.6	814.33	108.31	105.07	94.09	89.54	93.75	95.3	79.53	90.44	-3.31
FCF, milyar ¥						14.67	37.77	-3.15	-0.364	11.11	43.6	34.53	36.38	7.05	41.76	32.66	-0.86
Opera.mnoe akışı, milyar ¥						15.08	38.23	197.81	14.1	11.94	44.02	34.84	36.37	-17.86	41.91	27.86	-0.98
Faaliyet karı, milyar ¥						2.97	7.78	16.02	-2.26	-3.35	5.15	0.2974	12.43	4.81	7.06	5.95	6.51
Opera. masraflar, milyar ¥						-40.34	-7.74	-33.42	-15.22	-13.64	8.62	7.61	24.83	10.02	8.29	11.87	-0.78
Capex, milyar ¥						0.403	0.463	3.15	0.364	0.828	0.4234	0.3073	0.0113	0.3753	0.1434	0.2521	-19.47

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥		14.13	8.81	8.95	11.77	13	15.48	17.59	22.2	38.08	38.08	21.27	23.98
Kısa vadeli yatırımlar ¥	216.9	283.31	320.39	300.95	387.3	426.7	403.43	375.65	0.0204		46.45	318.62	-86.06
Uzun vadeli yatırımlar ¥	509.62	494.69	537.92	530.21	662.83	736.84	779.99	839.14	1 051.2			814.00	9.66
Alacak hesapları ¥	2.42	1.99	2.61	2.55	2.48	2.45	3	7.02		8.76	8.76	4.74	28.71
Toplam Cari Varlıklar ¥		297.44	329.2	309.89	399.06	439.71	418.9	393.24	22.18	8.76	8.76	256.56	-54.31
Saf varlıklar, milyar ¥	6.83	7.85	8.52	11.79	15.49	16.94	19.17	18.74				16.43	9.71
Varlıklar, milyar ¥		699.18	710.28	733.93	878.97	1 004.38	1 127.72	1 255.04	1 428.54	1 675.7	1 675.7	1298.28	10.78
Kısa vadeli borç ¥					68.19	42.22	55.75	43.74	109.6		107.66	63.90	9.96
Uzun vadeli borç ¥	19	14	4	4		10	10	10	20.63	30.09	30.09	16.14	24.65
Borç, milyar ¥		640.06	646.55	668.33	794.51	902.7	1 019.21	1 152.14	1 321.55	1 580.38	1 580.38	1195.20	11.85
Saf borç, milyar ¥		-0.132	-4.81	-4.95	-10.81	-1.94	-4.44	-6.73	106.32	-7.29	-7.29	17.18	30.31
Borç, milyar ¥				3.82	0.9319	52.22	65.75	10.86	21.4	30.79	30.79	36.20	-10.03
Faiz geliri ¥								32	32.27			32.14	0.42
Faiz masrafları, milyar ¥					2.74	3.36	3.09	1.15	61.65		60.56	14.40	86.40
Saf faiz geliri, milyar ¥								-75.99	-60.56		4.53	-68.2750	-10.73
Amortisman, milyar ¥		0.466	0.564	0.636	1.26	1.66	1.75	1.91	1.8	12.56	12.56	3.94	49.89
Maliyet, milyar ¥	129.39	122.42	118.39	126.68	144.58				-33.52			95.71	-177.18

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥														17.59	20.98	134.89	17	21.81	25.38	46.26	24.17	38.08	43.28	35.43	11.27
Kısa vadeli yatırımlar ¥										403.43	396.79	409.65	388.31	375.65	616.31			424.08	680.33	553.93	1 296.7			714.27	16.04
Uzun vadeli yatırımlar ¥									746.84	779.99	782.97	818.44	811.18	839.14	974.83	987.11	1 019.71	1 051.2						974.40	4.61
Alacak hesapları ¥							7.17	8.22	8.07	3	7.6	8.8	8.62	7.02		17.91						8.76		10.22	-0.09
Toplam Cari Varlıklar ¥														393.24	20.98	134.89	17	21.81	721.43	614.79	875.84	8.76	43.28	452.82	-43.03
Saf varlıklar, milyar ¥						16.94	17.49	17.84	18.13	19.17	19.29	19.04	19.18	18.74		135.87								42.42	47.76
Varlıklar, milyar ¥														1 255.04	1 283.42	9 494.56	1 364.37	1 403.26	1 430.89	1 486.56	1 716.74	1 675.7	1 746.32	1611.24	4.06
Kısa vadeli borç ¥												35.25	31.34	43.74	57.63			107.66	75.77	79.68			161.87	96.52	22.94
Uzun vadeli borç ¥														10	10.29	72.84	10.13	20.26	20.45	30.11	31.41	30.09	30.48	28.51	8.31
Borç, milyar ¥														1 152.14	12.13	85.67	11.81	21.82	1 336.77	1 397	1 622.96	1 580.38	1 666.76	1520.77	4.51
Saf borç, milyar ¥														-6.73	-9.79	-56.13	-6.08	-0.786	-4.24	64.22	7.99	-7.29	149.76	42.09	-303.99
Borç, milyar ¥														53.74	67.92	78.75	10.93	21.02	21.16	110.48	32.16	30.79	193.04	77.53	55.61
Faiz geliri ¥															7.78	7.84	8.2	8.44						8.06	2.06
Faiz masrafları, milyar ¥											19.96				19.77	114.43	13.19	11.82	19.85	20.52	34.72	1.09	1.09	15.45	-44.03
Saf faiz geliri, milyar ¥															-6.22	-2.74	-13.19	-11.82	1.15					-6.5640	-171.35
Amortisman, milyar ¥												0.4655	0.4895	0.4895	-19.16	-71.32	-3.04	0.455	-10.32	0.4351	-0.104			-2.5148	-49.09
Maliyet, milyar ¥	24.72	38.03	34.36	35.69	36.51														-4.7		-27.84		30.22	13.98	-3.27

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2267	0.3042	0.4139	0.7268	0.7625	4.24	3.15	2.84	60.76		60.76	14.35	140.04
AO'nun eyleminin fiyatı					4.1	3.04	2.3	1.86	2	3.7	3.7	2.58	4.01
AO hisselerinin sayısı, milyon	1820.3	2546.68	1367.31	3119.55	3119.55	3119.55	3119.55	22569.43	22550.78		22550.78	10895.77	48.53
FCF/Promosyon	2.97	1.52	4.36	11.88	20.56	22.63	28.08	4.04	4.18		4.18	15.90	-27.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS						0.2061	0.3056	7.11	-0.14	-0.2656	1.59	1.96	3.17	1.76	1.88		2.07	3.41
AO'nun eyleminin fiyatı			2.35	0.0001	0.7548	2.3	2.42	2.71	2.62	2.17					3.7	3.7	2.98	6.43
AO hisselerinin sayısı, milyon	3119.55	3119.55	3126.21	3119.55	3119.55	3120	3120	3124.23	3114.9	3125.1							3120.85	0.03
FCF/Promosyon						4.7	12.11	-1.01	-0.1169	3.55	1.93	1.53	1.61	0.3128	1.85		1.45	-0.84

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	8.36	8.45	12.08	17.24	14.06	13.78	2.47	8.26	187.46		187.46	20.36	45.21	67.87
Roa, %	0.7068	0.7579	1.08	1.66	1.42	1.33	0.2327	0.6465	12.21		12.21	5.11	3.17	53.77
ROIC, %				21.87	12.16	11.26	12.35	10.53				7.36	13.63	-13.60
Ros, %		3.74	5.15	8.36	6.93	6.73	4.58	19.13	38.56	38.56	38.56	30.56	21.51	41.78
Roce, %	9.29	10.87	14.81	14.72	14.34	13.23	0.3769	0.6715		-0.6746	-0.6746	12.31	5.59	-154.26
Fit Marj				7.14	7.07	6.47	2.2	18.35		-0.1308	-0.1308	21.42	6.79	-145.02
FAVÖK Kârlılığı	4.08	5.21	6.73	7.87	7.87	7.26	3.09	22.23		0.2533	0.2533	25.04	8.14	-49.70
Saf karlılık	3.38	3.74	5.15	8.36	6.93	6.73	4.58	19.13	38.56		38.56	30.56	15.19	40.96
Operasyonel verimlilik, %		4.81	6.32	7.14	7.13	6.53	2.26	99.29	41.38	41.38	41.38	28.21	38.17	44.67
FCF karlılık, %					582.93	643.66	2077.83	1668.8					1243.31	30.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %						4.5	5.69	2.73	-0.1204	-0.2891	1.74	3.22	10.11	5.81	6.41			20.36	5.46	29.80
Roa, %						0.3691	0.539	0.2338	-0.008	-0.06	0.346	0.4187	0.6171	0.3239	0.3424			5.11	0.4096	-0.21
ROIC, %						2.96	3.73	2.71	2.43	-0.6012	4.31	3.23	10.09	5.61	2.31			7.36	5.11	-11.73
Ros, %								44.9	-3.36	-8.06	35.95	28.07	39.79	37.02	19.39	38.56	38.56	30.56	34.66	-0.63
Roce, %						2.41	2.12	0.9283	0.0254	-0.0145	0.3034	0.0214	0.8395			-0.6746	-0.6746	12.31	-0.0370	-217.33
Fit Marj									5.97	-4.36	74.8	1.37	50.06			-0.1308	-0.1308	21.42	25.19	-128.09
FAVÖK Kârlılığı							50.14	32.4	-17.45	0.0586	-0.1235	3.36	49.62		23.16	0.2533	0.2533	25.04	15.33	-40.37
Saf karlılık						10.69	44.56	44.9	-3.36	-8.06	35.95	28.07	39.79	37.02	19.39			30.56	32.04	-11.62
Operasyonel verimlilik, %								32.4	-17.45	-32.57	37.4	1.37	50.06	32.43	23.36	41.38	41.38	28.21	37.72	-3.74
FCF karlılık, %	-5.47	-18.38	479.46	6695203.72	711.62	204.47	501.23	-5.14	-4.46	163.67									171.95	-4.35

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				0.7698	0.7338	5.08	4.43	0.2383		0.2383	13.45	2.25	-20.90
P/BV				0.1082	0.1011	0.4853	0.3671	0.4738		0.4738	1.74	0.3071	34.36
P/S				0.0533	0.0494	0.233	0.8469	0.0919		0.0919	3.05	0.2549	11.51
P/FCF				0.1715	0.1554	0.0481	0.0599	0.1019	0.1397	0.1397	3.20	0.1010	-2.11
E/P				1.3	1.36	2.33	1.13	0.6615	14.39	14.39	87.84	3.97	60.29
EV/Fit			-0.8693	0.7463	0.3513	9.18	17.11	-222.72	-58.91	-58.91	120.39	-50.9977	-378.55
EV/FAVÖK			-0.7892	3.09	3.8	6.53	14.12			115.03	-135.56	5.35	-278.04
EV/S			-0.0621	0.2435	0.2758	0.2016	3.14	0.0771	0.0771	0.0771	1.56	0.7543	-22.50
EV/FCF			-0.2916	0.7829	0.8674	0.4933	1.6	0.4019	0.4019	0.4019	1.94	0.7529	-14.26
Borç/FAVÖK			0.0702	3.22	4.08	1.64	2.08	102.75	24.73	24.73	-179.19	27.06	43.39
Netdebt/FAVÖK	-0.6428	-0.4778	-0.7892	-0.1194	-0.2754	-1.02	10.31	83.89	-5.86	-5.86	208.15	17.41	84.33
Borç/Oran			0.0011	0.052	0.0583	0.0086	0.015	0.0184	0.0184	0.0184	0.12	0.0237	-20.60
Borç/özkaynak			0.0114	0.5136	0.606	0.1055	0.2001	0.3231	16.58	16.58	11.29	3.56	93.83
Borç/net gelir			0.066	3.65	4.4	1.11	2.41	0.1624	0.1624	0.1624	17.84	1.65	-48.31
Peg									0.0215	0.0215	-22.78	0.0215	0.00
Beta							-2.57	0	-2.36	-2.36	0.36	-2.4650	-4.17
Altman Endeksi				-4.95	-2.32	-1.47	0.5174	0.303	0.4932	0.4932	54.77	-0.4953	-173.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E						1.55	1.09	1.74	-18.7	-8.18	1.65	4.62	2.25	1.71	3.05			13.45	2.66	13.07
P/BV						0.0697	0.062	0.0062	0.0416	0.0281	0.4505	0.5043	0.4816	0.4738	1.05			1.74	0.5920	18.44
P/S						0.1657	0.4854	0.1336	0.4649	0.4399	0.4914	0.7675	0.6377	0.6006	0.9103			3.05	0.6815	13.12
P/FCF			0.2086	1.5E-5	0.1405	0.4891	0.1995	-19.45	-22.4	0.611						0.1397	0.1397	3.20	-8.1919	-137.26
E/P			0.1826	12319.1	0.0013	0.6455	0.9179	0.3617	-0.0535	-0.1223						14.39	14.39	87.84	5.79	108.90
EV/Fit									64.83	-84.77	3.7	367.79	4.28			-58.91	-58.91	120.39	51.59	-273.94
EV/FAVÖK					-17.67	14.57	7	0.1571	2.05	1.77	2.78	-72.08	4.07		11.63			-135.56	-10.3660	45.72
EV/S								0.0509	3.87	3.7	2.77	5.02	2.14	2.55	7.72	0.0771	0.0771	1.56	2.51	-48.56
EV/FCF								-0.7978	-137.85	3.43	0.8752	3.17	1.46	5.37	5.58	0.4019	0.4019	1.94	2.64	-22.74
Borç/FAVÖK							8.73	4.92	-4.83	3487.34	-1244.71	150.83	2.61		27.58	24.73	24.73	-179.19	46.10	-30.35
Netdebt/FAVÖK							-1.26	-3.5	2.69	-130.39	249.41	87.67	0.6485		21.39	-5.86	-5.86	208.15	19.60	-158.21
Borç/Oran								0.0083	0.008	0.015	0.0148	0.0743	0.0187	0.0184	0.1105	0.0184	0.0184	0.12	0.0369	-0.32
Borç/özkaynak								0.0967	0.1009	0.2001	0.2249	1.23	0.343	0.3231	2.43	16.58	16.58	11.29	7.25	117.20
Borç/net gelir								3.55	-25.06	-25.33	4.27	18.08	3.26	5.61	32.94	0.1624	0.1624	17.84	8.43	-45.11
Peg																0.0215	0.0215	-22.78	0.0215	0.00
Beta															-10.76	-2.36		0.36	-6.5600	-53.17
Altman Endeksi	-4.36	-2.54	-1.7	-1.61	-5.7	-1.62		-1.43							0.303	0.4932	0.4932	54.77	-0.3521	-178.83

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	1.6	1.81	2.14	1.79	2.54	4.42	4.67	4.23	4.65			4.78		4.10	12.86
Temettü						1.74	1.88	1.91	0.1505	1.04	0.2742	1.32		1.05	-31.96
Div geliri, ao, %						49.36	53.57	1913950	24.45	52.14	28.23	48.03	6.26	382821.68	-12.03
Temettü / kar, %		36.71	39.75	22.63	17.47	30.89	31.22	49.18	48.52	2.45		2.45	49.12	32.45	-39.76
Temettü kaplama katsayısı											39.66	39.66	14.05	39.66	0.00

	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar				0.007	0.147	2.05	3.33	0.072	0.018	0.3431	2.82	1.58	0.4322				1.04	88.83
Temettü	1.74	1.88	1.91				1.33										1.72	-6.50
Div geliri, ao, %	51.97	58.08	253.59				50.75									6.26	103.60	-0.59
Temettü / kar, %				0.1511	2.13	9.21	-764.45	-8.67	0.3642	5.62	28.58	28.71	7.38			49.12	14.13	82.53
Temettü kaplama katsayısı														39.66	39.66	14.05	39.66	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.47	1.47	0.8366	4.59	0.2217	0.2217	-31.50
Personel, insanlar				32 564			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	3.07	1.41	0.0455	2.53	0.4745	-31.16

	CAGR 5

Investing Port

New China Life Insurance Company Ltd.

Raporlama New China Life Insurance Company Ltd.

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Katsayılar

Temettü

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