PetroChina Company Statistics
Total Valuation
HKG:0857 has a market cap or net worth of HKD 2.13 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0857 has 183.02 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 183.02B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 30.26B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.95.
| PE Ratio | 10.12 |
| Forward PE | 9.95 |
| PS Ratio | 0.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 18.68.
| EV / Earnings | 13.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 8.73 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.04 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 466,257 |
| Employee Count | 363,224 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, HKG:0857 has paid 59.06 billion in taxes.
| Income Tax | 59.06B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.69, so HKG:0857's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +58.40% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 114,159,836 |
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:0857 had revenue of HKD 3.11 trillion and earned 172.89 billion in profits. Earnings per share was 0.94.
| Revenue | 3.11T |
| Gross Profit | 1.06T |
| Operating Income | 256.80B |
| Pretax Income | 250.71B |
| Net Income | 172.89B |
| EBITDA | 510.78B |
| EBIT | 256.80B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 325.86 billion in cash and 392.26 billion in debt, with a net cash position of -66.40 billion or -0.36 per share.
| Cash & Cash Equivalents | 325.86B |
| Total Debt | 392.26B |
| Net Cash | -66.40B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 9.31 |
| Working Capital | 98.69B |
Cash Flow
In the last 12 months, operating cash flow was 456.26 billion and capital expenditures -327.04 billion, giving a free cash flow of 129.22 billion.
| Operating Cash Flow | 456.26B |
| Capital Expenditures | -327.04B |
| Free Cash Flow | 129.22B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 33.99%, with operating and profit margins of 8.25% and 5.55%.
| Gross Margin | 33.99% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.59% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 8.11% |
| FCF Yield | 6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0857 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |