CNPC Capital Company Statistics
Total Valuation
CNPC Capital Company has a market cap or net worth of CNY 63.46 billion. The enterprise value is 63.96 billion.
Market Cap | 63.46B |
Enterprise Value | 63.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
CNPC Capital Company has 12.64 billion shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 12.64B |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +5.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.76% |
Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 11.41.
PE Ratio | 15.65 |
Forward PE | 11.41 |
PS Ratio | 1.60 |
PB Ratio | 0.62 |
P/FCF Ratio | 2.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.02.
EV / Earnings | 15.74 |
EV / Sales | 1.61 |
EV / EBITDA | 2.07 |
EV / EBIT | 2.12 |
EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 48.27.
Current Ratio | 0.80 |
Quick Ratio | 0.22 |
Debt / Equity | 48.27 |
Debt / EBITDA | 2.96 |
Debt / FCF | 2.89 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 5.63% |
Return on Assets (ROA) | 1.77% |
Return on Capital (ROIC) | 6.19% |
Revenue Per Employee | 8.91M |
Profits Per Employee | 910,255 |
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 decreased by -23.78% in the last 52 weeks. The beta is 0.81, so CNPC Capital Company's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -23.78% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.62 |
Relative Strength Index (RSI) | 33.27 |
Average Volume (20 Days) | 34,206,424 |
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 39.78 billion and earned 4.06 billion in profits. Earnings per share was 0.32.
Revenue | 39.78B |
Gross Profit | 33.91B |
Operating Income | 30.11B |
Pretax Income | 13.34B |
Net Income | 4.06B |
EBITDA | 30.72B |
EBIT | 30.11B |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 177.99 billion in cash and 91.48 billion in debt, giving a net cash position of 86.50 billion or 6.84 per share.
Cash & Cash Equivalents | 177.99B |
Total Debt | 91.48B |
Net Cash | 86.50B |
Net Cash Per Share | 6.84 |
Equity (Book Value) | 189.51B |
Book Value Per Share | 8.11 |
Working Capital | -174.57B |
Cash Flow
In the last 12 months, operating cash flow was 32.14 billion and capital expenditures -450.23 million, giving a free cash flow of 31.69 billion.
Operating Cash Flow | 32.14B |
Capital Expenditures | -450.23M |
Free Cash Flow | 31.69B |
FCF Per Share | 2.51 |
Margins
Gross margin is 85.26%, with operating and profit margins of 75.71% and 10.22%.
Gross Margin | 85.26% |
Operating Margin | 75.71% |
Pretax Margin | 33.54% |
Profit Margin | 10.22% |
EBITDA Margin | 77.22% |
EBIT Margin | 75.71% |
FCF Margin | 79.66% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.54% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.02% |
Earnings Yield | 6.39% |
FCF Yield | 49.93% |
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 |