PetroChina Company Statistics

Total Valuation

HKG:0857 has a market cap or net worth of HKD 1.54 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.54T
Enterprise Value	1.80T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	183.02B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	29.37B

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 6.91.

PE Ratio	6.27
Forward PE	6.91
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	0.97
P/FCF Ratio	11.17
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 13.10.

EV / Earnings	10.15
EV / Sales	0.58
EV / EBITDA	3.27
EV / EBIT	6.31
EV / FCF	13.10

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 -16.07% 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	-16.07%
50-Day Moving Average	5.86
200-Day Moving Average	6.11
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	169,839,806

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 8.41%.

Dividend Per Share	0.50
Dividend Yield	8.41%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	4
Payout Ratio	49.70%
Buyback Yield	0.59%
Shareholder Yield	9.01%
Earnings Yield	11.55%
FCF Yield	8.95%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a