CNPC Capital Company Statistics

Total Valuation

SHE:000617 has a market cap or net worth of CNY 89.13 billion. The enterprise value is 199.62 billion.

Market Cap	89.13B
Enterprise Value	199.62B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

SHE:000617 has 12.64 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	12.64B
Shares Outstanding	12.64B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 18.55.

PE Ratio	21.29
Forward PE	18.55
PS Ratio	2.33
PB Ratio	0.47
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -3.25.

EV / Earnings	47.61
EV / Sales	5.22
EV / EBITDA	7.45
EV / EBIT	7.67
EV / FCF	-3.25

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.61.

Current Ratio	0.72
Quick Ratio	0.11
Debt / Equity	0.61
Debt / EBITDA	4.29
Debt / FCF	-1.87
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	9.62M
Profits Per Employee	1.05M
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 +17.64% in the last 52 weeks. The beta is 1.02, so SHE:000617's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+17.64%
50-Day Moving Average	6.78
200-Day Moving Average	6.71
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	260,080,697

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 38.27 billion and earned 4.19 billion in profits. Earnings per share was 0.33.

Revenue	38.27B
Gross Profit	30.83B
Operating Income	26.01B
Pretax Income	12.45B
Net Income	4.19B
EBITDA	26.61B
EBIT	26.01B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 90.45 billion in cash and 115.02 billion in debt, giving a net cash position of -24.58 billion or -1.94 per share.

Cash & Cash Equivalents	90.45B
Total Debt	115.02B
Net Cash	-24.58B
Net Cash Per Share	-1.94
Equity (Book Value)	188.33B
Book Value Per Share	8.10
Working Capital	-230.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.29 billion and capital expenditures -1.15 billion, giving a free cash flow of -61.44 billion.

Operating Cash Flow	-60.29B
Capital Expenditures	-1.15B
Free Cash Flow	-61.44B
FCF Per Share	-4.86

Full Cash Flow Statement

Margins

Gross margin is 80.57%, with operating and profit margins of 67.98% and 10.96%.

Gross Margin	80.57%
Operating Margin	67.98%
Pretax Margin	32.53%
Profit Margin	10.96%
EBITDA Margin	69.54%
EBIT Margin	67.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.11
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.96%
Buyback Yield	-1.06%
Shareholder Yield	0.50%
Earnings Yield	4.70%
FCF Yield	-68.94%

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