PetroChina Company Statistics
Total Valuation
HKG:0857 has a market cap or net worth of HKD 1.68 trillion. The enterprise value is 1.97 trillion.
Market Cap | 1.68T |
Enterprise Value | 1.97T |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0857 has 183.02 billion shares outstanding.
Current Share Class | 21.10B |
Shares Outstanding | 183.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.76% |
Float | 29.37B |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.89.
PE Ratio | 7.71 |
Forward PE | 7.89 |
PS Ratio | 0.54 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 13.25 |
P/OCF Ratio | 3.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 15.48.
EV / Earnings | 11.22 |
EV / Sales | 0.63 |
EV / EBITDA | 3.53 |
EV / EBIT | 6.95 |
EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.04 |
Quick Ratio | 0.63 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.75 |
Debt / FCF | 3.18 |
Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 10.35% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 7.26% |
Return on Capital Employed (ROCE) | 11.08% |
Revenue Per Employee | 8.55M |
Profits Per Employee | 482,344 |
Employee Count | 370,799 |
Asset Turnover | 1.01 |
Inventory Turnover | 10.97 |
Taxes
In the past 12 months, HKG:0857 has paid 60.89 billion in taxes.
Income Tax | 60.89B |
Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.76, so HKG:0857's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +30.32% |
50-Day Moving Average | 7.46 |
200-Day Moving Average | 6.46 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 100,217,091 |
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 3.10 trillion and earned 175.20 billion in profits. Earnings per share was 0.95.
Revenue | 3.10T |
Gross Profit | 1.07T |
Operating Income | 262.98B |
Pretax Income | 255.53B |
Net Income | 175.20B |
EBITDA | 519.16B |
EBIT | 262.98B |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 337.88 billion in cash and 404.31 billion in debt, giving a net cash position of -66.43 billion or -0.36 per share.
Cash & Cash Equivalents | 337.88B |
Total Debt | 404.31B |
Net Cash | -66.43B |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 1.92T |
Book Value Per Share | 9.31 |
Working Capital | 28.94B |
Cash Flow
In the last 12 months, operating cash flow was 454.94 billion and capital expenditures -327.91 billion, giving a free cash flow of 127.03 billion.
Operating Cash Flow | 454.94B |
Capital Expenditures | -327.91B |
Free Cash Flow | 127.03B |
FCF Per Share | 0.69 |
Margins
Gross margin is 34.48%, with operating and profit margins of 8.47% and 5.64%.
Gross Margin | 34.48% |
Operating Margin | 8.47% |
Pretax Margin | 8.23% |
Profit Margin | 5.64% |
EBITDA Margin | 16.72% |
EBIT Margin | 8.47% |
FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.92%.
Dividend Per Share | 0.51 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.54% |
Buyback Yield | n/a |
Shareholder Yield | 6.92% |
Earnings Yield | 10.41% |
FCF Yield | 7.54% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 6 |