CNPC Capital Company Statistics

Total Valuation

CNPC Capital Company has a market cap or net worth of CNY 82.43 billion. The enterprise value is 172.96 billion.

Market Cap	82.43B
Enterprise Value	172.96B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

CNPC Capital Company has 12.64 billion shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	n/a
Shares Outstanding	12.64B
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.00%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 14.82.

PE Ratio	20.86
Forward PE	14.82
PS Ratio	2.09
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	2.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.85.

EV / Earnings	43.22
EV / Sales	4.32
EV / EBITDA	5.62
EV / EBIT	5.76
EV / FCF	4.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.

Current Ratio	0.79
Quick Ratio	0.09
Debt / Equity	0.48
Debt / EBITDA	2.88
Debt / FCF	2.49
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	8.96M
Profits Per Employee	896,335
Employee Count	4,465
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.94, so CNPC Capital Company's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+20.52%
50-Day Moving Average	7.70
200-Day Moving Average	6.30
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	85,080,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNPC Capital Company had revenue of CNY 39.99 billion and earned 4.00 billion in profits. Earnings per share was 0.31.

Revenue	39.99B
Gross Profit	33.53B
Operating Income	30.03B
Pretax Income	13.17B
Net Income	4.00B
EBITDA	30.61B
EBIT	30.03B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 82.01 billion in cash and 88.72 billion in debt, giving a net cash position of -6.71 billion or -0.53 per share.

Cash & Cash Equivalents	82.01B
Total Debt	88.72B
Net Cash	-6.71B
Net Cash Per Share	-0.53
Equity (Book Value)	185.83B
Book Value Per Share	8.07
Working Capital	-190.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.14 billion and capital expenditures -476.43 million, giving a free cash flow of 35.66 billion.

Operating Cash Flow	36.14B
Capital Expenditures	-476.43M
Free Cash Flow	35.66B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 83.84%, with operating and profit margins of 75.09% and 10.01%.

Gross Margin	83.84%
Operating Margin	75.09%
Pretax Margin	32.94%
Profit Margin	10.01%
EBITDA Margin	76.53%
EBIT Margin	75.09%
FCF Margin	89.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.12
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.74%
Buyback Yield	-2.80%
Shareholder Yield	-0.96%
Earnings Yield	4.79%
FCF Yield	43.26%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.4

Scores

CNPC Capital Company has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a