PetroChina Company Limited (SHA:601857)

PetroChina Company 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,440,257	1,568,723	1,241,993	871,381	854,682	714,615
Market Cap Growth	-15.91%	26.31%	42.53%	1.95%	19.60%	-29.79%
Enterprise Value	1,685,410	1,827,782	1,543,338	1,229,281	1,292,547	1,326,219
Last Close Price	8.15	8.94	6.71	4.47	4.18	3.40
PE Ratio	8.69	9.53	7.69	5.86	9.27	37.60
PS Ratio	0.50	0.53	0.41	0.27	0.33	0.37
PB Ratio	0.82	0.92	0.76	0.57	0.61	0.52
P/TBV Ratio	0.97	1.06	0.87	0.65	0.69	0.60
P/FCF Ratio	11.21	15.03	7.06	5.81	10.70	10.18
P/OCF Ratio	3.31	3.86	2.72	2.21	2.50	2.24
EV/Sales Ratio	0.59	0.62	0.51	0.38	0.49	0.69
EV/EBITDA Ratio	3.31	3.82	3.15	2.59	3.33	5.48
EV/EBIT Ratio	6.38	7.37	6.19	5.02	7.82	38.35
EV/FCF Ratio	13.12	17.52	8.77	8.19	16.19	18.89
Debt / Equity Ratio	0.21	0.21	0.25	0.29	0.33	0.37
Debt / EBITDA Ratio	0.73	0.72	0.82	0.92	1.17	1.95
Debt / FCF Ratio	2.84	3.41	2.35	2.99	5.89	7.10
Asset Turnover	1.03	1.07	1.11	1.25	1.05	0.74
Inventory Turnover	12.06	11.11	11.32	14.21	13.00	8.17
Quick Ratio	0.64	0.52	0.56	0.58	0.52	0.40
Current Ratio	1.05	0.93	0.96	0.98	0.93	0.80
Return on Equity (ROE)	10.70%	10.99%	11.39%	11.10%	8.27%	2.38%
Return on Assets (ROA)	5.56%	5.63%	5.74%	5.92%	4.14%	0.83%
Return on Capital (ROIC)	7.46%	7.54%	7.73%	7.93%	5.52%	1.09%
Return on Capital Employed (ROCE)	11.40%	11.70%	12.10%	12.00%	8.30%	1.80%
Earnings Yield	11.51%	10.50%	13.00%	17.07%	10.78%	2.66%
FCF Yield	8.92%	6.65%	14.17%	17.22%	9.34%	9.82%
Dividend Yield	5.43%	5.26%	6.56%	9.45%	5.43%	5.15%
Payout Ratio	49.70%	50.01%	48.93%	36.77%	43.25%	147.73%
Total Shareholder Return	6.03%	5.26%	6.56%	9.45%	5.43%	5.15%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.