CNPC Capital Company Limited (SHE:000617)

CNPC Capital Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	114,790	87,104	68,267	70,416	65,486	85,713
Market Cap Growth	15.23%	27.59%	-3.05%	7.53%	-23.60%	-22.00%
Enterprise Value	200,832	177,638	196,945	205,614	215,211	238,186
Last Close Price	9.08	6.78	5.19	5.27	4.76	6.04
PE Ratio	26.06	18.72	13.48	14.32	11.80	10.93
PS Ratio	3.24	2.23	1.75	2.17	2.12	2.85
PB Ratio	0.60	0.47	0.37	0.40	0.39	0.53
P/TBV Ratio	1.10	0.86	0.69	0.74	0.71	0.97
P/FCF Ratio	-	17.52	1.70	1.60	1.72	-
P/OCF Ratio	-	14.70	1.68	1.60	1.71	-
EV/Sales Ratio	5.66	4.55	5.05	6.34	6.95	7.91
EV/EBITDA Ratio	8.14	6.36	6.49	7.61	9.25	8.50
EV/EBIT Ratio	8.39	6.50	6.64	7.81	9.52	8.72
EV/FCF Ratio	-1.58	35.73	4.90	4.68	5.64	-
Debt / Equity Ratio	0.52	0.68	0.72	0.81	0.90	0.87
Debt / EBITDA Ratio	4.05	4.50	4.36	5.25	6.48	5.04
Debt / FCF Ratio	-	25.45	3.31	3.25	3.97	-
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.12	0.22	0.25	0.21	0.22	0.16
Current Ratio	0.74	0.76	0.81	0.77	0.81	0.73
Return on Equity (ROE)	4.86%	5.34%	6.23%	6.30%	7.01%	9.57%
Return on Assets (ROA)	1.35%	1.58%	1.77%	1.63%	1.46%	1.82%
Return on Capital (ROIC)	5.28%	5.42%	5.83%	5.16%	4.53%	5.36%
Return on Capital Employed (ROCE)	11.00%	13.00%	14.30%	13.80%	11.70%	14.10%
Earnings Yield	3.75%	5.34%	7.42%	6.98%	8.48%	9.15%
FCF Yield	-110.52%	5.71%	58.93%	62.43%	58.25%	-38.77%
Dividend Yield	1.27%	1.73%	2.25%	2.22%	2.77%	3.10%
Payout Ratio	62.86%	58.79%	65.31%	73.23%	77.54%	58.33%
Buyback Yield / Dilution	3.67%	0.69%	-0.39%	0.02%	0.30%	-0.66%
Total Shareholder Return	4.95%	2.42%	1.86%	2.24%	3.07%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.