PetroChina Company Statistics
Total Valuation
SHA:601857 has a market cap or net worth of CNY 1.41 trillion. The enterprise value is 1.73 trillion.
Market Cap | 1.41T |
Enterprise Value | 1.73T |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.37B |
Valuation Ratios
The trailing PE ratio is 8.56.
PE Ratio | 8.56 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 13.51 |
P/OCF Ratio | 3.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 16.60.
EV / Earnings | 10.52 |
EV / Sales | 0.59 |
EV / EBITDA | 3.37 |
EV / EBIT | 6.49 |
EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.
Current Ratio | 0.93 |
Quick Ratio | 0.52 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.72 |
Debt / FCF | 3.41 |
Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 5.63% |
Return on Invested Capital (ROIC) | 7.54% |
Return on Capital Employed (ROCE) | 11.73% |
Revenue Per Employee | 7.92M |
Profits Per Employee | 444,133 |
Employee Count | 370,799 |
Asset Turnover | 1.07 |
Inventory Turnover | 11.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.72, so SHA:601857's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -23.49% |
50-Day Moving Average | 7.89 |
200-Day Moving Average | 8.50 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 163,237,762 |
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, SHA:601857 had revenue of CNY 2.94 trillion and earned 164.68 billion in profits. Earnings per share was 0.90.
Revenue | 2.94T |
Gross Profit | 999.89B |
Operating Income | 248.16B |
Pretax Income | 241.51B |
Net Income | 164.68B |
EBITDA | 478.30B |
EBIT | 248.16B |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 227.59 billion in cash and 355.47 billion in debt, giving a net cash position of -127.89 billion.
Cash & Cash Equivalents | 227.59B |
Total Debt | 355.47B |
Net Cash | -127.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.71T |
Book Value Per Share | 8.28 |
Working Capital | -46.47B |
Cash Flow
In the last 12 months, operating cash flow was 406.53 billion and capital expenditures -302.18 billion, giving a free cash flow of 104.35 billion.
Operating Cash Flow | 406.53B |
Capital Expenditures | -302.18B |
Free Cash Flow | 104.35B |
FCF Per Share | n/a |
Margins
Gross margin is 34.03%, with operating and profit margins of 8.45% and 5.61%.
Gross Margin | 34.03% |
Operating Margin | 8.45% |
Pretax Margin | 8.22% |
Profit Margin | 5.61% |
EBITDA Margin | 16.28% |
EBIT Margin | 8.45% |
FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.63%.
Dividend Per Share | 0.45 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | 4.65% |
Years of Dividend Growth | 4 |
Payout Ratio | 50.01% |
Buyback Yield | n/a |
Shareholder Yield | 5.63% |
Earnings Yield | 11.68% |
FCF Yield | 7.40% |
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
SHA:601857 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |