China Petroleum & Chemical Statistics

Total Valuation

China Petroleum & Chemical has a market cap or net worth of CNY 709.28 billion. The enterprise value is 1.19 trillion.

Market Cap	709.28B
Enterprise Value	1.19T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 46.93.

EV / Earnings	24.17
EV / Sales	0.37
EV / EBITDA	5.77
EV / EBIT	14.50
EV / FCF	46.93

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.49.

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	0.49
Debt / EBITDA	2.52
Debt / FCF	18.91
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	8.44M
Profits Per Employee	134,127
Employee Count	368,009
Asset Turnover	1.49
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.65, so China Petroleum & Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+15.48%
50-Day Moving Average	6.46
200-Day Moving Average	6.39
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	176,478,170

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, China Petroleum & Chemical had revenue of CNY 3.11 trillion and earned 49.36 billion in profits. Earnings per share was 0.41.

Revenue	3.11T
Gross Profit	621.38B
Operating Income	70.00B
Pretax Income	70.29B
Net Income	49.36B
EBITDA	172.09B
EBIT	70.00B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 169.07 billion in cash and 480.74 billion in debt, giving a net cash position of -311.68 billion.

Cash & Cash Equivalents	169.07B
Total Debt	480.74B
Net Cash	-311.68B
Net Cash Per Share	n/a
Equity (Book Value)	973.50B
Book Value Per Share	6.71
Working Capital	-100.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.71 billion and capital expenditures -139.29 billion, giving a free cash flow of 25.42 billion.

Operating Cash Flow	164.71B
Capital Expenditures	-139.29B
Free Cash Flow	25.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 2.25% and 1.59%.

Gross Margin	20.00%
Operating Margin	2.25%
Pretax Margin	2.26%
Profit Margin	1.59%
EBITDA Margin	5.54%
EBIT Margin	2.25%
FCF Margin	0.82%

Dividends & Yields

China Petroleum & Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	n/a
Payout Ratio	85.31%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	1.3

Scores

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