China · Delayed Price · Currency is CNY CNPC Capital Company Statistics
Total Valuation
SHE:000617 has a market cap or net worth of CNY 90.64 billion. The enterprise value is 189.33 billion.
| Market Cap | 90.64B |
| Enterprise Value | 189.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHE:000617 has 12.64 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 12.64B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 19.38.
| PE Ratio | 19.86 |
| Forward PE | 19.38 |
| PS Ratio | 2.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 4.01.
| EV / Earnings | 41.22 |
| EV / Sales | 5.87 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.16 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.72 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 2.40 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 1.15M |
| Employee Count | 3,990 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000617 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.52, so SHE:000617's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 84,896,510 |
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 32.26 billion and earned 4.59 billion in profits. Earnings per share was 0.36.
| Revenue | 32.26B |
| Gross Profit | 27.25B |
| Operating Income | 23.21B |
| Pretax Income | 11.22B |
| Net Income | 4.59B |
| EBITDA | 23.78B |
| EBIT | 23.21B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 102.68 billion in cash and 113.11 billion in debt, with a net cash position of -10.42 billion or -0.82 per share.
| Cash & Cash Equivalents | 102.68B |
| Total Debt | 113.11B |
| Net Cash | -10.42B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 194.69B |
| Book Value Per Share | 8.42 |
| Working Capital | -253.53B |
Cash Flow
In the last 12 months, operating cash flow was 48.12 billion and capital expenditures -947.27 million, giving a free cash flow of 47.17 billion.
| Operating Cash Flow | 48.12B |
| Capital Expenditures | -947.27M |
| Depreciation & Amortization | 571.67M |
| Net Borrowing | 6.01B |
| Free Cash Flow | 47.17B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 84.47%, with operating and profit margins of 71.94% and 14.24%.
| Gross Margin | 84.47% |
| Operating Margin | 71.94% |
| Pretax Margin | 34.77% |
| Profit Margin | 14.24% |
| EBITDA Margin | 73.71% |
| EBIT Margin | 71.94% |
| FCF Margin | 146.23% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.07% |
| FCF Yield | 52.04% |
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 -0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 7 |