PetroChina Company Limited (SHA:601857)
China flag China · Delayed Price · Currency is CNY
8.08
-0.10 (-1.22%)
Mar 28, 2025, 3:00 PM CST

PetroChina Company Statistics

Total Valuation

SHA:601857 has a market cap or net worth of CNY 1.43 trillion. The enterprise value is 1.69 trillion.

Market Cap 1.43T
Enterprise Value 1.69T

Important Dates

The next estimated earnings date is 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) -0.59%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.37B

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio 8.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.24
EV / Sales 0.58
EV / EBITDA 3.46
EV / EBIT 6.72
EV / FCF n/a

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 0.47
Debt / Equity 0.21
Debt / EBITDA 0.75
Debt / FCF n/a
Interest Coverage 11.29

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 7.12%
Return on Capital Employed (ROCE) 11.06%
Revenue Per Employee 7.82M
Profits Per Employee 438,219
Employee Count 375,803
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 -11.89% in the last 52 weeks. The beta is 0.70, so SHA:601857's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -11.89%
50-Day Moving Average 8.11
200-Day Moving Average 8.70
Relative Strength Index (RSI) 56.59
Average Volume (20 Days) 144,439,116

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 233.95B
Pretax Income 241.51B
Net Income 164.68B
EBITDA 472.23B
EBIT 233.95B
Earnings Per Share (EPS) 0.90
Full Income Statement

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 8.29
Working Capital -46.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 7.96% and 5.61%.

Gross Margin 34.03%
Operating Margin 7.96%
Pretax Margin 8.22%
Profit Margin 5.61%
EBITDA Margin 16.07%
EBIT Margin 7.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.57%.

Dividend Per Share 0.45
Dividend Yield 5.57%
Dividend Growth (YoY) 4.65%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 6.16%
Earnings Yield 11.52%
FCF Yield n/a
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

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