China Petroleum & Chemical Statistics

Total Valuation

China Petroleum & Chemical has a market cap or net worth of HKD 765.15 billion. The enterprise value is 1.28 trillion.

Market Cap	765.15B
Enterprise Value	1.28T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

China Petroleum & Chemical has 121.46 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	121.46B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.51%
Float	35.06B

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 7.39.

PE Ratio	9.24
Forward PE	7.39
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 45.63.

EV / Earnings	23.50
EV / Sales	0.37
EV / EBITDA	5.79
EV / EBIT	14.53
EV / FCF	45.63

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.49.

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	0.49
Debt / EBITDA	2.52
Debt / FCF	18.91
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	9.35M
Profits Per Employee	148,563
Employee Count	368,009
Asset Turnover	1.49
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.65, so China Petroleum & Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.20%
50-Day Moving Average	4.62
200-Day Moving Average	4.71
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	132,872,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Petroleum & Chemical had revenue of HKD 3.44 trillion and earned 54.67 billion in profits. Earnings per share was 0.45.

Revenue	3.44T
Gross Profit	688.26B
Operating Income	77.53B
Pretax Income	77.85B
Net Income	54.67B
EBITDA	190.61B
EBIT	77.53B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 187.26 billion in cash and 532.49 billion in debt, giving a net cash position of -345.22 billion or -2.84 per share.

Cash & Cash Equivalents	187.26B
Total Debt	532.49B
Net Cash	-345.22B
Net Cash Per Share	-2.84
Equity (Book Value)	1.08T
Book Value Per Share	7.44
Working Capital	-111.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.43 billion and capital expenditures -154.28 billion, giving a free cash flow of 28.15 billion.

Operating Cash Flow	182.43B
Capital Expenditures	-154.28B
Free Cash Flow	28.15B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 2.25% and 1.59%.

Gross Margin	20.00%
Operating Margin	2.25%
Pretax Margin	2.26%
Profit Margin	1.59%
EBITDA Margin	5.54%
EBIT Margin	2.25%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.37
Dividend Yield	8.86%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	n/a
Payout Ratio	85.31%
Buyback Yield	-0.52%
Shareholder Yield	8.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a