China Petroleum Engineering Corporation (SHA: 600339)

China Petroleum Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,993	16,917	16,638	17,196	17,196	18,927
Market Cap Growth	-6.74%	1.68%	-3.25%	0%	-9.14%	-6.61%
Enterprise Value	-2,020	-2,876	-3,419	-5,239	-5,766	-1,387
Last Close Price	3.76	2.99	2.91	2.98	2.93	3.17
PE Ratio	43.51	22.38	22.47	36.25	19.16	22.03
Forward PE	25.07	14.09	18.06	16.64	17.58	-
PS Ratio	0.27	0.21	0.20	0.22	0.24	0.29
PB Ratio	0.79	0.65	0.65	0.69	0.70	0.80
P/TBV Ratio	0.80	0.69	0.70	0.75	0.75	0.87
P/FCF Ratio	4.21	6.21	-	5.14	-	-
P/OCF Ratio	3.76	5.55	-	4.45	-	-
EV/FCF Ratio	-0.40	-	-	-	-	-
Debt / Equity Ratio	0.18	0.11	0.02	0.03	0.02	0.09
Debt / EBITDA Ratio	2.45	1.35	0.29	0.32	0.21	1.02
Debt / FCF Ratio	0.96	1.01	-	0.21	-	-
Asset Turnover	0.73	0.75	0.79	0.76	0.71	0.69
Inventory Turnover	4.00	5.42	6.56	8.34	3.75	2.37
Quick Ratio	0.97	1.03	0.96	0.94	0.97	0.74
Current Ratio	1.32	1.28	1.24	1.23	1.23	1.26
Return on Equity (ROE)	1.80%	2.87%	2.86%	1.90%	3.57%	3.41%
Return on Assets (ROA)	0.64%	0.65%	0.55%	0.71%	1.11%	0.77%
Return on Capital (ROIC)	2.29%	2.53%	2.24%	2.95%	4.35%	2.86%
Earnings Yield	2.30%	4.41%	4.35%	2.67%	4.97%	4.25%
FCF Yield	23.77%	16.11%	-2.88%	19.47%	-5.49%	-16.82%
Dividend Yield	1.06%	1.37%	1.34%	0.84%	1.57%	1.39%
Payout Ratio	67.17%	36.44%	22.97%	66.02%	33.11%	43.64%
Buyback Yield / Dilution	-0.02%	0.01%	-0.03%	0.05%	-0.06%	0.05%
Total Shareholder Return	1.05%	1.38%	1.31%	0.89%	1.51%	1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.