CNPC Capital Company Statistics

Total Valuation

SHE:000617 has a market cap or net worth of CNY 93.80 billion. The enterprise value is 128.22 billion.

Market Cap	93.80B
Enterprise Value	128.22B

Important Dates

The last earnings date was Thursday, April 3, 2025.

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

Share Statistics

SHE:000617 has 12.64 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	12.64B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 16.49.

PE Ratio	20.05
Forward PE	16.49
PS Ratio	2.40
PB Ratio	0.50
P/TBV Ratio	0.93
P/FCF Ratio	18.87
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 25.79.

EV / Earnings	27.56
EV / Sales	3.29
EV / EBITDA	4.56
EV / EBIT	4.69
EV / FCF	25.79

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.68.

Current Ratio	0.76
Quick Ratio	0.22
Debt / Equity	0.68
Debt / EBITDA	4.50
Debt / FCF	25.45
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	9.81M
Profits Per Employee	1.17M
Employee Count	3,979
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 +25.00% in the last 52 weeks. The beta is 0.98, so SHE:000617's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+25.00%
50-Day Moving Average	6.66
200-Day Moving Average	6.61
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	276,098,395

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, SHE:000617 had revenue of CNY 39.02 billion and earned 4.65 billion in profits. Earnings per share was 0.37.

Revenue	39.02B
Gross Profit	31.69B
Operating Income	27.33B
Pretax Income	13.48B
Net Income	4.65B
EBITDA	27.95B
EBIT	27.33B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 176.73 billion in cash and 126.53 billion in debt, giving a net cash position of 50.19 billion or 3.97 per share.

Cash & Cash Equivalents	176.73B
Total Debt	126.53B
Net Cash	50.19B
Net Cash Per Share	3.97
Equity (Book Value)	186.30B
Book Value Per Share	8.04
Working Capital	-207.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -954.34 million, giving a free cash flow of 4.97 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-954.34M
Free Cash Flow	4.97B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 81.20%, with operating and profit margins of 70.03% and 11.92%.

Gross Margin	81.20%
Operating Margin	70.03%
Pretax Margin	34.55%
Profit Margin	11.92%
EBITDA Margin	71.62%
EBIT Margin	70.03%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.11
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.79%
Buyback Yield	0.69%
Shareholder Yield	2.13%
Earnings Yield	4.96%
FCF Yield	5.30%

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

SHE:000617 has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a