China Petroleum Engineering Corporation (SHA:600339)

SHA:600339 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,531	19,988	16,917	16,638	17,196	17,196
Market Cap Growth	18.15%	18.15%	1.68%	-3.25%	-	-9.14%
Enterprise Value	-3,775	-3,025	-2,876	-3,419	-5,239	-5,766
Last Close Price	3.14	3.58	2.99	2.91	2.98	2.93
PE Ratio	27.59	31.45	22.68	22.99	37.43	20.11
Forward PE	24.15	22.14	14.09	18.06	16.64	-
PS Ratio	0.20	0.23	0.21	0.20	0.22	0.24
PB Ratio	0.66	0.75	0.65	0.65	0.69	0.70
P/TBV Ratio	0.70	0.80	0.69	0.70	0.75	0.75
P/FCF Ratio	-	-	6.21	-	5.14	-
P/OCF Ratio	-	-	5.55	-	4.45	-
EV/FCF Ratio	0.39	-	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.11	0.02	0.03	0.02
Debt / EBITDA Ratio	4.77	4.77	1.31	0.29	0.32	0.21
Debt / FCF Ratio	-	-	1.01	-	0.21	-
Asset Turnover	0.80	0.80	0.75	0.79	0.76	0.71
Inventory Turnover	5.85	5.85	5.42	6.56	8.34	3.75
Quick Ratio	1.10	1.10	1.03	0.96	0.95	0.97
Current Ratio	1.42	1.42	1.28	1.24	1.23	1.23
Return on Equity (ROE)	2.40%	2.40%	2.87%	2.86%	1.90%	3.57%
Return on Assets (ROA)	0.69%	0.69%	0.65%	0.55%	0.71%	1.11%
Return on Capital (ROIC)	2.29%	2.29%	2.53%	2.24%	2.95%	4.35%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	3.40%	4.40%	6.70%
Earnings Yield	3.62%	3.18%	4.41%	4.35%	2.67%	4.97%
FCF Yield	-55.67%	-48.82%	16.11%	-2.88%	19.47%	-5.49%
Dividend Yield	1.11%	0.98%	1.37%	1.34%	0.84%	1.57%
Payout Ratio	49.39%	49.39%	36.44%	22.97%	66.02%	33.12%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-0.03%	0.05%	-0.06%
Total Shareholder Return	1.09%	0.96%	1.38%	1.31%	0.89%	1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.