PetroChina Company Statistics

Total Valuation

SHA:601857 has a market cap or net worth of CNY 1.51 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.51T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	161.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.37B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 9.91.

PE Ratio	9.11
Forward PE	9.91
PS Ratio	0.52
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	11.75
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 13.65.

EV / Earnings	10.58
EV / Sales	0.62
EV / EBITDA	3.47
EV / EBIT	6.69
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	2.84
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	7.76M
Profits Per Employee	446,940
Employee Count	370,799
Asset Turnover	1.03
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.73, so SHA:601857's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.90%
50-Day Moving Average	8.07
200-Day Moving Average	8.29
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	85,284,955

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 2.88 trillion and earned 165.73 billion in profits. Earnings per share was 0.91.

Revenue	2.88T
Gross Profit	993.72B
Operating Income	248.69B
Pretax Income	242.16B
Net Income	165.73B
EBITDA	479.99B
EBIT	248.69B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 316.53 billion in cash and 364.75 billion in debt, giving a net cash position of -48.22 billion.

Cash & Cash Equivalents	316.53B
Total Debt	364.75B
Net Cash	-48.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.76T
Book Value Per Share	8.55
Working Capital	33.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.71 billion and capital expenditures -306.24 billion, giving a free cash flow of 128.48 billion.

Operating Cash Flow	434.71B
Capital Expenditures	-306.24B
Free Cash Flow	128.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 8.64% and 5.76%.

Gross Margin	34.52%
Operating Margin	8.64%
Pretax Margin	8.41%
Profit Margin	5.76%
EBITDA Margin	16.68%
EBIT Margin	8.64%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.45
Dividend Yield	5.29%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	4
Payout Ratio	49.70%
Buyback Yield	0.59%
Shareholder Yield	5.88%
Earnings Yield	10.97%
FCF Yield	8.51%

Dividend Details

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

Altman Z-Score	2.7
Piotroski F-Score	n/a