China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.680
-0.030 (-0.64%)
Aug 27, 2026, 4:08 PM HKT

HKG:0386 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,811,0922,783,5833,074,5623,212,2153,316,9462,739,490
Revenue Growth
-3.31%-9.46%-4.29%-3.16%21.08%30.23%
Gross Profit
646,597597,584624,948642,803632,190662,825
Operating Income
58,76454,97768,08382,16179,472107,725
Net Income
35,29132,47648,93958,31066,93371,975
Earnings Per Share
0.290.270.400.490.550.59
EPS Growth
-0.58%-33.67%-16.99%-12.10%-6.79%115.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration and Production External
151,604157,915175,844177,980192,330156,026
Refining External
169,989159,694165,335170,691194,839167,948
Marketing and Distribution External
1,445,8341,457,2191,665,8271,756,5751,660,9241,367,605
Chemicals External
374,368378,049418,294411,379449,911424,774
Corporate and Other External
613,658573,583590,021630,248759,352563,147

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185,771150,877145,584163,540145,054221,989
Total Debt
566,946531,006475,695440,231356,701315,521
Net Cash (Debt)
-381,175-380,129-330,111-276,691-211,647-93,532
Net Cash Growth
------
Net Cash Per Share
-3.15-3.14-2.73-2.31-1.75-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163,979162,496149,360161,475116,269225,174
Capital Expenditures
-141,098-133,625-139,206-171,493-172,527-144,921
Free Cash Flow
22,88128,87110,154-10,018-56,25880,253
Free Cash Flow Growth
-33.54%184.33%---117.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.00%21.47%20.33%20.01%19.06%24.20%
Operating Margin
2.09%1.98%2.21%2.56%2.40%3.93%
Pretax Margin
1.79%1.57%2.25%2.61%2.85%3.99%
Profit Margin
1.26%1.17%1.59%1.81%2.02%2.63%
FCF Margin
0.81%1.04%0.33%-0.31%-1.70%2.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2330.2000.2860.3450.3550.470
Dividend Per Share Growth
0.88%-30.07%-17.10%-2.82%-24.47%261.54%
Dividend Yield
4.96%4.91%7.48%10.95%13.55%23.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9021.5615.3310.647.436.66
Forward PE
10.4110.977.815.945.715.18
P/FCF Ratio
26.8724.2573.87--5.98
PS Ratio
0.220.250.240.190.150.18