PetroChina Company Statistics

Total Valuation

SHA:601857 has a market cap or net worth of CNY 1.41 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.41T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.20B

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 10.39.

EV / Earnings	10.31
EV / Sales	0.54
EV / EBITDA	3.06
EV / EBIT	6.02
EV / FCF	10.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.20.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	2.09
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	7.94M
Profits Per Employee	431,122
Employee Count	375,803
Asset Turnover	1.07
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.75, so SHA:601857's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-7.52%
50-Day Moving Average	8.51
200-Day Moving Average	8.98
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	161,073,800

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 2.99 trillion and earned 162.02 billion in profits. Earnings per share was 0.88.

Revenue	2.99T
Gross Profit	1.04T
Operating Income	250.65B
Pretax Income	241.41B
Net Income	162.02B
EBITDA	496.11B
EBIT	250.65B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 276.04 billion in cash and 335.90 billion in debt, giving a net cash position of -59.86 billion.

Cash & Cash Equivalents	276.04B
Total Debt	335.90B
Net Cash	-59.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.68T
Book Value Per Share	8.14
Working Capital	-35.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.52 billion and capital expenditures -293.74 billion, giving a free cash flow of 160.78 billion.

Operating Cash Flow	454.52B
Capital Expenditures	-293.74B
Free Cash Flow	160.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 8.40% and 5.43%.

Gross Margin	34.68%
Operating Margin	8.40%
Pretax Margin	8.09%
Profit Margin	5.43%
EBITDA Margin	16.62%
EBIT Margin	8.40%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.45
Dividend Yield	5.62%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	4
Payout Ratio	50.70%
Buyback Yield	0.59%
Shareholder Yield	6.21%
Earnings Yield	11.47%
FCF Yield	11.38%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a