China Petroleum Engineering Corporation (SHA:600339)

SHA:600339 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	99,389	99,651	85,917	80,343	83,590	79,832
Revenue Growth	12.54%	15.98%	6.94%	-3.88%	4.71%	12.92%
Gross Profit Gross Profit Growth	7,552	7,264	6,990	6,679	6,534	5,577
Operating Income Operating Income Growth	1,621	1,354	1,202	1,114	927.5	1,200
Net Income Net Income Growth	372.61	356.24	635.46	745.87	723.62	459.38
Earnings Per Share EPS Growth	0.07	0.06	0.11	0.13	0.13	0.08
EPS Growth	-36.58%	-43.94%	-14.82%	3.09%	57.47%	-46.24%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Oil and Gas Field Surface Engineering Oil and Gas Field Surface Engineering Growth	36,531	31,437	32,379	34,394	32,845
Pipeline and Storage Engineering Pipeline and Storage Engineering Growth	24,082	22,075	22,279	21,212	20,443
Refining and Chemical Engineering Refining and Chemical Engineering Growth	32,369	26,006	20,040	21,076	20,360
Environmental Engineering, Project Management and Others Environmental Engineering, Project Management and Others Growth	6,141	5,604	4,867	6,196	5,549
Unallocated Other Business Income Unallocated Other Business Income Growth	527.84	794.74	778.67	-	-
Total Total Growth	99,651	85,917	80,343	82,878	79,197

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34,250	38,465	31,478	34,143	29,645	21,057
Total Debt Total Debt Growth	12,441	12,117	10,124	2,757	577.4	698.64
Net Cash (Debt) Net Cash Growth	21,809	26,347	21,354	31,386	29,068	20,358
Net Cash Growth	61.83%	23.38%	-31.96%	7.97%	42.78%	0.92%
Net Cash Per Share Net Cash Per Share Growth	3.90	4.72	3.82	5.62	5.21	3.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11,875	6,050	-9,341	3,047	-143.07	3,864
Capital Expenditures CapEx Growth	-417.75	-399.7	-418.09	-321.64	-336.06	-516.38
Free Cash Flow Free Cash Flow Growth	11,457	5,650	-9,759	2,726	-479.13	3,348
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.60%	7.29%	8.14%	8.31%	7.82%	6.99%
Operating Margin	1.63%	1.36%	1.40%	1.39%	1.11%	1.50%
Pretax Margin	1.05%	1.08%	1.61%	1.77%	1.52%	1.13%
Profit Margin	0.38%	0.36%	0.74%	0.93%	0.87%	0.57%
FCF Margin	11.53%	5.67%	-11.36%	3.39%	-0.57%	4.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.026	0.026	0.035	0.041	0.039	0.025
Dividend Per Share Growth	-25.71%	-25.71%	-14.63%	5.13%	56.00%	-45.65%
Dividend Yield	0.76%	0.78%	1.00%	1.40%	1.36%	0.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	51.56	52.50	31.45	22.68	22.99	37.43
Forward PE	28.67	24.58	22.14	14.09	18.06	16.64
P/FCF Ratio	1.68	3.31	-	6.21	-	5.14
PS Ratio	0.19	0.19	0.23	0.21	0.20	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error