China
· Delayed Price · Currency is CNY China Petroleum Engineering Statistics
Total Valuation
China Petroleum Engineering has a market cap or net worth of CNY 16.81 billion. The enterprise value is -7.06 billion.
| Market Cap | 16.81B |
| Enterprise Value | -7.06B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 20.07.
| PE Ratio | 28.16 |
| Forward PE | 20.07 |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 17.97.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 0.89 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 15,179 |
| Employee Count | 39,310 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.43, so China Petroleum Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 28,763,954 |
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 77.96 billion and earned 596.71 million in profits. Earnings per share was 0.11.
| Revenue | 77.96B |
| Gross Profit | 6.76B |
| Operating Income | 1.01B |
| Pretax Income | 1.18B |
| Net Income | 596.71M |
| EBITDA | 1.60B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 28.68 billion in cash and 4.76 billion in debt, giving a net cash position of 23.92 billion or 4.28 per share.
| Cash & Cash Equivalents | 28.68B |
| Total Debt | 4.76B |
| Net Cash | 23.92B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 4.74 |
| Working Capital | 24.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -360.97 million, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -360.97M |
| Free Cash Flow | 5.33B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 8.67%, with operating and profit margins of 1.29% and 0.77%.
| Gross Margin | 8.67% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.29% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.55% |
| FCF Yield | 31.72% |
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 |