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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 84,828 | 121,364 | 87,104 | 68,267 | 70,416 | 65,486 | |
Market Cap Growth | -39.77% | 39.33% | 27.59% | -3.05% | 7.53% | -23.60% |
Enterprise Value | 88,680 | 207,406 | 177,638 | 196,945 | 205,614 | 215,211 |
Last Close Price | 6.71 | 9.48 | 6.69 | 5.13 | 5.21 | 4.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
PS Ratio | 2.73 | 3.59 | 2.23 | 1.75 | 2.17 | 2.12 |
PB Ratio | 0.43 | 0.63 | 0.47 | 0.37 | 0.40 | 0.39 |
P/TBV Ratio | 0.80 | 1.17 | 0.86 | 0.69 | 0.74 | 0.71 |
P/FCF Ratio | 9.67 | - | 17.52 | 1.70 | 1.60 | 1.72 |
P/OCF Ratio | 8.99 | - | 14.70 | 1.68 | 1.60 | 1.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 2.85 | 6.14 | 4.55 | 5.05 | 6.34 | 6.95 |
EV/EBITDA Ratio | 3.76 | 8.52 | 6.34 | 6.49 | 7.61 | 9.25 |
EV/EBIT Ratio | 3.89 | 8.73 | 6.50 | 6.64 | 7.81 | 9.52 |
EV/FCF Ratio | 10.11 | - | 35.73 | 4.90 | 4.68 | 5.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.55 | 0.65 | 0.68 | 0.72 | 0.81 | 0.90 |
Debt / EBITDA Ratio | 4.58 | 5.11 | 4.48 | 4.36 | 5.25 | 6.48 |
Debt / FCF Ratio | 12.29 | - | 25.40 | 3.31 | 3.25 | 3.97 |
Net Debt / Equity Ratio | -0.43 | -0.34 | -0.27 | -0.38 | -0.10 | -0.05 |
Net Debt / EBITDA Ratio | -3.61 | -2.70 | -1.80 | -2.30 | -0.63 | -0.35 |
Net Debt / FCF Ratio | -9.63 | 3.43 | -10.14 | -1.73 | -0.39 | -0.21 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Quick Ratio | 0.23 | 0.23 | 0.22 | 0.25 | 0.21 | 0.22 |
Current Ratio | 0.75 | 0.73 | 0.76 | 0.81 | 0.77 | 0.81 |
Return on Equity (ROE) | 5.13% | 4.82% | 5.34% | 6.23% | 6.30% | 7.01% |
Return on Assets (ROA) | 1.27% | 1.34% | 1.58% | 1.77% | 1.63% | 1.46% |
Return on Invested Capital (ROIC) | 12.03% | 15.33% | 16.03% | 17.98% | 13.75% | 10.84% |
Return on Capital Employed (ROCE) | 10.40% | 11.00% | 13.00% | 14.30% | 13.80% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 5.97% | 3.54% | 5.34% | 7.42% | 6.98% | 8.48% |
FCF Yield | 10.34% | -15.83% | 5.71% | 58.93% | 62.43% | 58.25% |
Dividend Yield | 1.31% | 1.07% | 1.75% | 2.28% | 2.25% | 2.81% |
Payout Ratio | 50.00% | 62.28% | 58.79% | 65.31% | 73.23% | 77.54% |
Buyback Yield / Dilution | -2.16% | -0.59% | 0.69% | -0.39% | 0.02% | 0.30% |
Total Shareholder Return | -0.85% | 0.49% | 2.44% | 1.89% | 2.27% | 3.10% |