China · Delayed Price · Currency is CNY CNPC Capital Company Statistics
Total Valuation
SHE:000617 has a market cap or net worth of CNY 82.93 billion. The enterprise value is 86.78 billion.
| Market Cap | 82.93B |
| Enterprise Value | 86.78B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000617 has 12.64 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 12.64B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 17.73.
| PE Ratio | 16.44 |
| Forward PE | 17.73 |
| PS Ratio | 2.67 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 9.89.
| EV / Earnings | 17.14 |
| EV / Sales | 2.79 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.81 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 12.29 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 1.27M |
| Employee Count | 3,990 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000617 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.48, so SHE:000617's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 76,651,523 |
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 31.10 billion and earned 5.06 billion in profits. Earnings per share was 0.40.
| Revenue | 31.10B |
| Gross Profit | 27.55B |
| Operating Income | 22.79B |
| Pretax Income | 11.87B |
| Net Income | 5.06B |
| EBITDA | 23.39B |
| EBIT | 22.79B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 192.38 billion in cash and 107.87 billion in debt, with a net cash position of 84.50 billion or 6.68 per share.
| Cash & Cash Equivalents | 192.38B |
| Total Debt | 107.87B |
| Net Cash | 84.50B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 195.39B |
| Book Value Per Share | 8.47 |
| Working Capital | -234.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -659.72 million, giving a free cash flow of 8.77 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -659.72M |
| Depreciation & Amortization | 597.31M |
| Net Borrowing | -6.69B |
| Free Cash Flow | 8.77B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 88.58%, with operating and profit margins of 73.30% and 16.28%.
| Gross Margin | 88.58% |
| Operating Margin | 73.30% |
| Pretax Margin | 38.16% |
| Profit Margin | 16.28% |
| EBITDA Margin | 75.22% |
| EBIT Margin | 73.30% |
| FCF Margin | 28.22% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 14.70% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 6.10% |
| FCF Yield | 10.58% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 7 |