PetroChina Company Statistics
Total Valuation
HKG:0857 has a market cap or net worth of HKD 1.60 trillion. The enterprise value is 1.86 trillion.
Market Cap | 1.60T |
Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:0857 has 183.02 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | 21.10B |
Shares Outstanding | 183.02B |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.14% |
Float | 29.37B |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 7.17.
PE Ratio | 6.68 |
Forward PE | 7.17 |
PS Ratio | 0.52 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 11.61 |
P/OCF Ratio | 3.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 13.54.
EV / Earnings | 10.50 |
EV / Sales | 0.60 |
EV / EBITDA | 3.38 |
EV / EBIT | 6.52 |
EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.05 |
Quick Ratio | 0.64 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.73 |
Debt / FCF | 2.84 |
Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 11.38% |
Revenue Per Employee | 8.32M |
Profits Per Employee | 479,195 |
Employee Count | 370,799 |
Asset Turnover | 1.03 |
Inventory Turnover | 12.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.73, so HKG:0857's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -18.32% |
50-Day Moving Average | 6.04 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 63.36 |
Average Volume (20 Days) | 137,139,052 |
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 3.09 trillion and earned 177.69 billion in profits. Earnings per share was 0.97.
Revenue | 3.09T |
Gross Profit | 1.07T |
Operating Income | 266.63B |
Pretax Income | 259.64B |
Net Income | 177.69B |
EBITDA | 514.63B |
EBIT | 266.63B |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 339.37 billion in cash and 391.07 billion in debt, giving a net cash position of -51.70 billion or -0.28 per share.
Cash & Cash Equivalents | 339.37B |
Total Debt | 391.07B |
Net Cash | -51.70B |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 1.89T |
Book Value Per Share | 9.16 |
Working Capital | 35.52B |
Cash Flow
In the last 12 months, operating cash flow was 466.08 billion and capital expenditures -328.34 billion, giving a free cash flow of 137.75 billion.
Operating Cash Flow | 466.08B |
Capital Expenditures | -328.34B |
Free Cash Flow | 137.75B |
FCF Per Share | 0.75 |
Margins
Gross margin is 34.52%, with operating and profit margins of 8.64% and 5.76%.
Gross Margin | 34.52% |
Operating Margin | 8.64% |
Pretax Margin | 8.41% |
Profit Margin | 5.76% |
EBITDA Margin | 16.68% |
EBIT Margin | 8.64% |
FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.77%.
Dividend Per Share | 0.51 |
Dividend Yield | 7.77% |
Dividend Growth (YoY) | 4.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 49.70% |
Buyback Yield | 0.59% |
Shareholder Yield | 8.36% |
Earnings Yield | 11.11% |
FCF Yield | 8.61% |
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | n/a |