PetroChina Company Statistics
Total Valuation
HKG:0857 has a market cap or net worth of HKD 2.63 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 3.01T |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 29.91B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.25.
| PE Ratio | 8.67 |
| Forward PE | 8.25 |
| PS Ratio | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 17.74.
| EV / Earnings | 14.78 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 9.64 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.72 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 562,402 |
| Employee Count | 361,426 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, HKG:0857 has paid 66.03 billion in taxes.
| Income Tax | 66.03B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.61, so HKG:0857's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 70,190,260 |
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 3.40 trillion and earned 203.27 billion in profits. Earnings per share was 1.11.
| Revenue | 3.40T |
| Gross Profit | 1.15T |
| Operating Income | 289.51B |
| Pretax Income | 288.01B |
| Net Income | 203.27B |
| EBITDA | 562.87B |
| EBIT | 289.51B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 328.88 billion in cash and 461.43 billion in debt, with a net cash position of -132.55 billion or -0.72 per share.
| Cash & Cash Equivalents | 328.88B |
| Total Debt | 461.43B |
| Net Cash | -132.55B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 10.33 |
| Working Capital | 110.15B |
Cash Flow
In the last 12 months, operating cash flow was 503.99 billion and capital expenditures -334.60 billion, giving a free cash flow of 169.38 billion.
| Operating Cash Flow | 503.99B |
| Capital Expenditures | -334.60B |
| Depreciation & Amortization | 278.23B |
| Net Borrowing | -24.21B |
| Free Cash Flow | 169.38B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 33.74%, with operating and profit margins of 8.52% and 5.98%.
| Gross Margin | 33.74% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.98% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 8.52% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 14.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.85% |
| FCF Payout Ratio | 63.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 11.54% |
| FCF Yield | 6.44% |
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 |
Analyst Forecast
The average price target for HKG:0857 is 11.76, which is 22.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.76 |
| Price Target Difference | 22.44% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.89% |
| EPS Growth Forecast (3Y) | 4.65% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |