PetroChina Company Statistics

Total Valuation

HKG:0857 has a market cap or net worth of HKD 1.50 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.50T
Enterprise Value	1.84T

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:0857 has 183.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	183.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	29.37B

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 6.53.

PE Ratio	5.92
Forward PE	6.53
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	13.47
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 16.56.

EV / Earnings	10.49
EV / Sales	0.59
EV / EBITDA	3.36
EV / EBIT	6.48
EV / FCF	16.56

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.

Current Ratio	0.93
Quick Ratio	0.52
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	3.41
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	8.43M
Profits Per Employee	472,634
Employee Count	370,799
Asset Turnover	1.07
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.72, so HKG:0857's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.70%
50-Day Moving Average	5.91
200-Day Moving Average	6.26
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	241,881,769

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 3.13 trillion and earned 175.25 billion in profits. Earnings per share was 0.96.

Revenue	3.13T
Gross Profit	1.06T
Operating Income	264.08B
Pretax Income	257.01B
Net Income	175.25B
EBITDA	508.99B
EBIT	264.08B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 242.19 billion in cash and 378.29 billion in debt, giving a net cash position of -136.09 billion or -0.74 per share.

Cash & Cash Equivalents	242.19B
Total Debt	378.29B
Net Cash	-136.09B
Net Cash Per Share	-0.74
Equity (Book Value)	1.82T
Book Value Per Share	8.81
Working Capital	-49.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.62 billion and capital expenditures -321.57 billion, giving a free cash flow of 111.05 billion.

Operating Cash Flow	432.62B
Capital Expenditures	-321.57B
Free Cash Flow	111.05B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 8.45% and 5.61%.

Gross Margin	34.03%
Operating Margin	8.45%
Pretax Margin	8.22%
Profit Margin	5.61%
EBITDA Margin	16.28%
EBIT Margin	8.45%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.50
Dividend Yield	8.82%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	4
Payout Ratio	50.01%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	11.72%
FCF Yield	7.42%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a