China Petroleum Engineering Corporation (SHA: 600339)

China Petroleum Engineering Statistics

Total Valuation

China Petroleum Engineering has a market cap or net worth of CNY 20.99 billion. The enterprise value is -2.02 billion.

Market Cap	20.99B
Enterprise Value	-2.02B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

China Petroleum Engineering has 5.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	5.58B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.61%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 43.51 and the forward PE ratio is 25.07.

PE Ratio	43.51
Forward PE	25.07
PS Ratio	0.27
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.18.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	2.45
Debt / FCF	0.96
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	2.00M
Profits Per Employee	12,275
Employee Count	39,310
Asset Turnover	0.73
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.46, so China Petroleum Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.68%
50-Day Moving Average	3.40
200-Day Moving Average	3.26
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	59,527,313

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 Engineering had revenue of CNY 78.66 billion and earned 482.54 million in profits. Earnings per share was 0.09.

Revenue	78.66B
Gross Profit	7.06B
Operating Income	1.10B
Pretax Income	1.04B
Net Income	482.54M
EBITDA	1.68B
EBIT	1.10B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 27.83 billion in cash and 4.77 billion in debt, giving a net cash position of 23.07 billion or 4.13 per share.

Cash & Cash Equivalents	27.83B
Total Debt	4.77B
Net Cash	23.07B
Net Cash Per Share	4.13
Equity (Book Value)	26.61B
Book Value Per Share	4.76
Working Capital	24.67B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -355.79 million, giving a free cash flow of 4.99 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-355.79M
Free Cash Flow	4.99B
FCF Per Share	0.89

Margins

Gross margin is 8.98%, with operating and profit margins of 1.40% and 0.61%.

Gross Margin	8.98%
Operating Margin	1.40%
Pretax Margin	1.33%
Profit Margin	0.61%
EBITDA Margin	2.14%
EBIT Margin	1.40%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.04
Dividend Yield	1.06%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	67.17%
Buyback Yield	-0.02%
Shareholder Yield	1.05%
Earnings Yield	2.30%
FCF Yield	23.77%

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

China Petroleum Engineering has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a