CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 6.82
+0.11 (1.64%)
Sep 16, 2026, 3:04 PM CST
CNPC Capital Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 31,097 | 33,797 | 39,024 | 38,992 | 32,431 | 30,964 |
Revenue Growth | -16.65% | -13.40% | 0.08% | 20.23% | 4.74% | 2.78% |
Gross Profit Gross Profit Growth | 27,547 | 28,220 | 31,689 | 33,095 | 29,698 | 25,910 |
Operating Income Operating Income Growth | 22,793 | 23,761 | 27,332 | 29,666 | 26,328 | 22,605 |
Net Income Net Income Growth | 5,063 | 4,300 | 4,652 | 5,064 | 4,918 | 5,550 |
Earnings Per Share EPS Growth | 0.40 | 0.34 | 0.37 | 0.40 | 0.39 | 0.44 |
EPS Growth | 17.83% | -8.11% | -7.50% | 2.56% | -11.36% | -29.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Trust Business Trust Business Growth | 337.19 | 429.15 | 382.48 | 530.36 | 742.13 |
Other Operations Other Operations Growth | 2,322 | 2,679 | 2,441 | 2,024 | 2,492 |
Finance Company Finance Company Growth | 13,702 | 16,335 | 17,186 | 12,551 | 11,713 |
Financial Leasing Financial Leasing Growth | 2,902 | 2,842 | 2,924 | 2,884 | 3,256 |
Commercial Bank Commercial Bank Growth | 15,081 | 16,740 | 16,058 | 14,442 | 12,761 |
Internal Combustion Engine Manufacturing Internal Combustion Engine Manufacturing Growth | -547.53 | - | - | - | - |
Total Total Growth | 33,797 | 39,024 | 38,992 | 32,431 | 30,964 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 192,375 | 191,307 | 176,727 | 203,084 | 159,909 | 159,547 |
Total Debt Total Debt Growth | 107,874 | 125,450 | 126,303 | 133,303 | 142,819 | 151,420 |
Net Cash (Debt) Net Cash Growth | 84,502 | 65,857 | 50,424 | 69,781 | 17,090 | 8,127 |
Net Cash Growth | 246.08% | 30.61% | -27.74% | 308.31% | 110.29% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.66 | 5.21 | 4.01 | 5.51 | 1.36 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,434 | -18,278 | 5,927 | 40,554 | 44,108 | 38,272 |
Capital Expenditures CapEx Growth | -659.72 | -930.15 | -954.34 | -324.03 | -150.15 | -127.39 |
Free Cash Flow Free Cash Flow Growth | 8,774 | -19,208 | 4,972 | 40,230 | 43,958 | 38,144 |
Free Cash Flow Growth | - | - | -87.64% | -8.48% | 15.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 88.58% | 83.50% | 81.20% | 84.88% | 91.57% | 83.68% |
Operating Margin | 73.30% | 70.31% | 70.04% | 76.08% | 81.18% | 73.00% |
Pretax Margin | 38.16% | 31.96% | 34.55% | 34.76% | 40.12% | 43.55% |
Profit Margin | 16.28% | 12.72% | 11.92% | 12.99% | 15.17% | 17.92% |
FCF Margin | 28.21% | -56.83% | 12.74% | 103.17% | 135.54% | 123.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.094 | 0.102 | 0.117 | 0.117 | 0.117 | 0.132 |
Dividend Per Share Growth | -12.82% | -12.82% | 0% | 0% | -11.36% | -29.41% |
Dividend Yield | 1.31% | 1.07% | 1.75% | 2.28% | 2.25% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.81 | 28.23 | 18.72 | 13.48 | 14.32 | 11.80 |
Forward PE | 18.14 | 24.62 | 15.48 | 12.98 | 16.82 | 16.82 |
P/FCF Ratio | 9.67 | - | 17.52 | 1.70 | 1.60 | 1.72 |
PS Ratio | 2.73 | 3.59 | 2.23 | 1.75 | 2.17 | 2.12 |