PetroChina Company Limited (HKG:0857)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.02
+0.05 (0.63%)
Oct 31, 2025, 4:08 PM HKT

PetroChina Company Statistics

Total Valuation

HKG:0857 has a market cap or net worth of HKD 1.79 trillion. The enterprise value is 2.07 trillion.

Market Cap1.79T
Enterprise Value 2.07T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
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 (%) 4.88%
Float 29.37B

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.54. HKG:0857's PEG ratio is 109.13.

PE Ratio 8.53
Forward PE 8.54
PS Ratio 0.57
PB Ratio 0.93
P/TBV Ratio 1.10
P/FCF Ratio 13.83
P/OCF Ratio 3.92
PEG Ratio 109.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 16.02.

EV / Earnings 11.97
EV / Sales 0.66
EV / EBITDA 3.77
EV / EBIT 7.48
EV / FCF 16.02

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 7.11%.

Return on Equity (ROE) 10.21%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 7.11%
Return on Capital Employed (ROCE) 10.50%
Revenue Per Employee 8.40M
Profits Per Employee 466,257
Employee Count370,799
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 +38.52% in the last 52 weeks. The beta is 0.71, so HKG:0857's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +38.52%
50-Day Moving Average 7.46
200-Day Moving Average 6.70
Relative Strength Index (RSI) 70.94
Average Volume (20 Days) 105,178,396

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.

Revenue3.11T
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
Full Income Statement

Balance Sheet

The company has 325.86 billion in cash and 392.26 billion in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.41%.

Dividend Per Share 0.51
Dividend Yield 6.41%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 4
Payout Ratio 54.59%
Buyback Yield -0.96%
Shareholder Yield 5.44%
Earnings Yield 9.67%
FCF Yield 7.23%
Dividend Details

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