China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.140
+0.030 (0.73%)
Apr 2, 2025, 4:08 PM HKT

HKG:0386 Statistics

Total Valuation

HKG:0386 has a market cap or net worth of HKD 698.02 billion. The enterprise value is 1.22 trillion.

Market Cap 698.02B
Enterprise Value 1.22T

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

HKG:0386 has 121.26 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class n/a
Shares Outstanding 121.26B
Shares Change (YoY) +1.11%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 10.47%
Float 34.87B

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.66. HKG:0386's PEG ratio is 3.26.

PE Ratio 9.63
Forward PE 8.66
PS Ratio 0.15
PB Ratio 0.58
P/TBV Ratio 0.84
P/FCF Ratio 46.46
P/OCF Ratio n/a
PEG Ratio 3.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 112.50.

EV / Earnings 23.34
EV / Sales 0.37
EV / EBITDA 5.77
EV / EBIT 14.83
EV / FCF 112.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.

Current Ratio 0.78
Quick Ratio 0.34
Debt / Equity 0.49
Debt / EBITDA 2.52
Debt / FCF 46.85
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 5.83%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 9.19M
Profits Per Employee 146,311
Employee Count 355,952
Asset Turnover 1.50
Inventory Turnover 9.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.68, so HKG:0386's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -6.76%
50-Day Moving Average 4.23
200-Day Moving Average 4.56
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 141,084,285

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, HKG:0386 had revenue of HKD 3.27 trillion and earned 52.08 billion in profits. Earnings per share was 0.43.

Revenue 3.27T
Gross Profit 665.05B
Operating Income 72.45B
Pretax Income 73.58B
Net Income 52.08B
EBITDA 180.01B
EBIT 72.45B
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 154.93 billion in cash and 506.22 billion in debt, giving a net cash position of -351.29 billion or -2.90 per share.

Cash & Cash Equivalents 154.93B
Total Debt 506.22B
Net Cash -351.29B
Net Cash Per Share -2.90
Equity (Book Value) 1.03T
Book Value Per Share 7.13
Working Capital -158.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.94 billion and capital expenditures -148.14 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow 158.94B
Capital Expenditures -148.14B
Free Cash Flow 10.81B
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 2.21% and 1.59%.

Gross Margin 20.33%
Operating Margin 2.21%
Pretax Margin 2.25%
Profit Margin 1.59%
EBITDA Margin 5.50%
EBIT Margin 2.21%
FCF Margin 0.33%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.45%.

Dividend Per Share 0.31
Dividend Yield 7.45%
Dividend Growth (YoY) 1.12%
Years of Dividend Growth 1
Payout Ratio 86.04%
Buyback Yield -1.11%
Shareholder Yield 6.34%
Earnings Yield 7.46%
FCF Yield 1.55%
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

HKG:0386 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score n/a