PetroChina Company Limited (SHA:601857)

Total Valuation

SHA:601857 has a market cap or net worth of CNY 1.51 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.51T
Enterprise Value	1.77T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	161.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.37B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 9.72.

PE Ratio	9.45
Forward PE	9.72
PS Ratio	0.53
PB Ratio	0.86
P/TBV Ratio	1.03
P/FCF Ratio	13.04
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 15.27.

EV / Earnings	11.07
EV / Sales	0.62
EV / EBITDA	3.48
EV / EBIT	6.85
EV / FCF	15.27

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	3.18
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	7.80M
Profits Per Employee	440,183
Employee Count	370,799
Asset Turnover	1.01
Inventory Turnover	10.97

Taxes

In the past 12 months, SHA:601857 has paid 55.57 billion in taxes.

Income Tax	55.57B
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.76, so SHA:601857's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.09%
50-Day Moving Average	8.75
200-Day Moving Average	8.41
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	180,523,978

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 2.83 trillion and earned 159.89 billion in profits. Earnings per share was 0.87.

Revenue	2.83T
Gross Profit	976.78B
Operating Income	239.99B
Pretax Income	233.20B
Net Income	159.89B
EBITDA	473.78B
EBIT	239.99B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 308.35 billion in cash and 368.97 billion in debt, giving a net cash position of -60.62 billion.

Cash & Cash Equivalents	308.35B
Total Debt	368.97B
Net Cash	-60.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.75T
Book Value Per Share	8.50
Working Capital	26.41B

Cash Flow

In the last 12 months, operating cash flow was 415.18 billion and capital expenditures -299.25 billion, giving a free cash flow of 115.93 billion.

Operating Cash Flow	415.18B
Capital Expenditures	-299.25B
Free Cash Flow	115.93B
FCF Per Share	n/a

Margins

Gross margin is 34.48%, with operating and profit margins of 8.47% and 5.64%.

Gross Margin	34.48%
Operating Margin	8.47%
Pretax Margin	8.23%
Profit Margin	5.64%
EBITDA Margin	16.72%
EBIT Margin	8.47%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.47
Dividend Yield	5.37%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	4
Payout Ratio	53.54%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	10.58%
FCF Yield	7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6