CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 7.80
+0.03 (0.39%)
May 29, 2026, 3:04 PM CST
CNPC Capital Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 98,608 | 121,364 | 87,104 | 68,267 | 70,416 | 65,486 | |
Market Cap Growth | 10.17% | 39.33% | 27.59% | -3.05% | 7.53% | -23.60% |
Enterprise Value | 197,298 | 207,406 | 177,638 | 196,945 | 205,614 | 215,211 |
Last Close Price | 7.80 | 9.55 | 6.74 | 5.16 | 5.24 | 4.74 |
PE Ratio | 21.61 | 28.23 | 18.72 | 13.48 | 14.32 | 11.80 |
PS Ratio | 3.06 | 3.59 | 2.23 | 1.75 | 2.17 | 2.12 |
PB Ratio | 0.51 | 0.63 | 0.47 | 0.37 | 0.40 | 0.39 |
P/TBV Ratio | 0.93 | 1.17 | 0.86 | 0.69 | 0.74 | 0.71 |
P/FCF Ratio | 2.09 | - | 17.52 | 1.70 | 1.60 | 1.72 |
P/OCF Ratio | 2.05 | - | 14.70 | 1.68 | 1.60 | 1.71 |
EV/Sales Ratio | 6.12 | 6.14 | 4.55 | 5.05 | 6.34 | 6.95 |
EV/EBITDA Ratio | 8.24 | 8.52 | 6.34 | 6.49 | 7.61 | 9.25 |
EV/EBIT Ratio | 8.50 | 8.73 | 6.50 | 6.64 | 7.81 | 9.52 |
EV/FCF Ratio | 4.18 | - | 35.73 | 4.90 | 4.68 | 5.64 |
Debt / Equity Ratio | 0.58 | 0.66 | 0.68 | 0.72 | 0.81 | 0.90 |
Debt / EBITDA Ratio | 4.72 | 5.12 | 4.49 | 4.36 | 5.25 | 6.48 |
Debt / FCF Ratio | 2.40 | - | 25.45 | 3.31 | 3.25 | 3.97 |
Net Debt / Equity Ratio | 0.05 | -0.34 | -0.27 | -0.38 | -0.10 | -0.05 |
Net Debt / EBITDA Ratio | 0.44 | -2.70 | -1.79 | -2.30 | -0.63 | -0.35 |
Net Debt / FCF Ratio | 0.22 | 3.43 | -10.10 | -1.73 | -0.39 | -0.21 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Quick Ratio | 0.12 | 0.23 | 0.22 | 0.25 | 0.21 | 0.22 |
Current Ratio | 0.72 | 0.73 | 0.76 | 0.81 | 0.77 | 0.81 |
Return on Equity (ROE) | 4.93% | 4.82% | 5.34% | 6.23% | 6.30% | 7.01% |
Return on Assets (ROA) | 1.35% | 1.34% | 1.58% | 1.77% | 1.63% | 1.46% |
Return on Invested Capital (ROIC) | 11.79% | 15.31% | 16.01% | 17.98% | 13.75% | 10.84% |
Return on Capital Employed (ROCE) | 10.70% | 11.00% | 13.00% | 14.30% | 13.80% | 11.70% |
Earnings Yield | 4.66% | 3.54% | 5.34% | 7.42% | 6.98% | 8.48% |
FCF Yield | 47.84% | -15.83% | 5.71% | 58.93% | 62.43% | 58.25% |
Dividend Yield | 1.21% | 1.07% | 1.74% | 2.27% | 2.23% | 2.79% |
Payout Ratio | 61.23% | 62.28% | 58.79% | 65.31% | 73.23% | 77.54% |
Buyback Yield / Dilution | -0.29% | -0.59% | 0.69% | -0.39% | 0.02% | 0.30% |
Total Shareholder Return | 0.92% | 0.48% | 2.43% | 1.87% | 2.26% | 3.08% |