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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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