China · Delayed Price · Currency is CNY CNPC Capital Company Statistics
Total Valuation
SHE:000617 has a market cap or net worth of CNY 140.83 billion. The enterprise value is 203.60 billion.
| Market Cap | 140.83B |
| Enterprise Value | 203.60B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000617 has 12.64 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 12.64B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.52% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 29.32.
| PE Ratio | 32.89 |
| Forward PE | 29.32 |
| PS Ratio | 3.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -3.44.
| EV / Earnings | 48.44 |
| EV / Sales | 5.46 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.24 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -1.83 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 1.06M |
| Employee Count | 3,979 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000617 has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +120.12% in the last 52 weeks. The beta is 1.13, so SHE:000617's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +120.12% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 418,066,374 |
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 37.28 billion and earned 4.20 billion in profits. Earnings per share was 0.34.
| Revenue | 37.28B |
| Gross Profit | 29.75B |
| Operating Income | 24.71B |
| Pretax Income | 11.98B |
| Net Income | 4.20B |
| EBITDA | 25.29B |
| EBIT | 24.71B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 132.73 billion in cash and 108.31 billion in debt, giving a net cash position of 24.42 billion or 1.93 per share.
| Cash & Cash Equivalents | 132.73B |
| Total Debt | 108.31B |
| Net Cash | 24.42B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 190.46B |
| Book Value Per Share | 8.17 |
| Working Capital | -223.20B |
Cash Flow
In the last 12 months, operating cash flow was -57.85 billion and capital expenditures -1.35 billion, giving a free cash flow of -59.20 billion.
| Operating Cash Flow | -57.85B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -59.20B |
| FCF Per Share | -4.68 |
Margins
Gross margin is 79.78%, with operating and profit margins of 66.27% and 11.27%.
| Gross Margin | 79.78% |
| Operating Margin | 66.27% |
| Pretax Margin | 32.14% |
| Profit Margin | 11.27% |
| EBITDA Margin | 67.82% |
| EBIT Margin | 66.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.06% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.98% |
| FCF Yield | -42.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |