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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,162	68,267	70,416	65,486	85,713	109,896
Market Cap Growth	11.33%	-3.05%	7.53%	-23.60%	-22.00%	13.21%
Enterprise Value	171,696	196,945	205,614	215,211	238,186	113,631
Last Close Price	6.42	5.23	5.31	4.80	6.09	7.63
PE Ratio	20.54	13.86	14.32	11.80	10.93	14.10
PS Ratio	2.06	1.75	2.17	2.12	2.85	3.32
PB Ratio	0.80	0.37	0.40	0.39	0.53	0.72
P/TBV Ratio	0.92	0.69	0.74	0.71	0.97	1.32
P/FCF Ratio	2.28	1.70	1.60	1.72	-	3.81
P/OCF Ratio	2.58	1.68	1.60	1.71	-	3.66
EV/Sales Ratio	4.29	5.05	6.34	6.95	7.91	3.43
EV/EBITDA Ratio	5.58	6.50	7.61	9.25	8.50	3.97
EV/EBIT Ratio	5.72	6.64	7.81	9.52	8.72	4.07
EV/FCF Ratio	4.81	4.90	4.68	5.64	-	3.94
Debt / Equity Ratio	0.48	0.72	0.81	0.90	0.87	1.17
Debt / EBITDA Ratio	2.88	4.37	5.25	6.48	5.04	6.27
Debt / FCF Ratio	2.49	3.31	3.25	3.97	-	6.23
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.04
Quick Ratio	0.10	0.25	0.21	0.22	0.16	0.20
Current Ratio	0.79	0.81	0.77	0.81	0.73	0.69
Return on Equity (ROE)	5.40%	6.15%	6.30%	7.01%	9.57%	10.29%
Return on Assets (ROA)	1.71%	1.77%	1.63%	1.46%	1.82%	1.91%
Return on Capital (ROIC)	6.42%	5.83%	5.16%	4.53%	5.36%	5.09%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.80%	11.70%	14.10%	14.90%
Earnings Yield	4.93%	7.22%	6.98%	8.48%	9.15%	7.09%
FCF Yield	43.94%	58.93%	62.43%	58.25%	-38.77%	26.23%
Dividend Yield	1.88%	2.23%	2.20%	2.75%	3.07%	2.42%
Payout Ratio	78.74%	67.13%	73.23%	77.54%	58.33%	67.01%
Buyback Yield / Dilution	-2.80%	-0.16%	0.02%	0.30%	-0.66%	0.68%
Total Shareholder Return	-0.92%	2.07%	2.23%	3.05%	2.42%	3.10%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.