PetroChina Company Statistics

Total Valuation

SHA:601857 has a market cap or net worth of CNY 2.19 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.19T
Enterprise Value	2.50T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	161.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	29.66B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 11.53.

PE Ratio	13.90
Forward PE	11.53
PS Ratio	0.76
PB Ratio	1.22
P/TBV Ratio	1.41
P/FCF Ratio	18.20
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 20.79.

EV / Earnings	15.88
EV / Sales	0.90
EV / EBITDA	5.14
EV / EBIT	10.40
EV / FCF	20.79

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	0.73
Debt / FCF	2.94
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	7.80M
Profits Per Employee	428,457
Employee Count	367,173
Asset Turnover	1.03
Inventory Turnover	11.95

Taxes

In the past 12 months, SHA:601857 has paid 54.14 billion in taxes.

Income Tax	54.14B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks. The beta is 0.51, so SHA:601857's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+52.12%
50-Day Moving Average	11.92
200-Day Moving Average	9.93
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	179,496,644

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, SHA:601857 had revenue of CNY 2.86 trillion and earned 157.32 billion in profits. Earnings per share was 0.86.

Revenue	2.86T
Gross Profit	959.52B
Operating Income	229.89B
Pretax Income	226.17B
Net Income	157.32B
EBITDA	467.06B
EBIT	229.89B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 246.51 billion in cash and 353.45 billion in debt, giving a net cash position of -106.94 billion.

Cash & Cash Equivalents	246.51B
Total Debt	353.45B
Net Cash	-106.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.80T
Book Value Per Share	8.66
Working Capital	56.50B

Cash Flow

In the last 12 months, operating cash flow was 412.51 billion and capital expenditures -292.32 billion, giving a free cash flow of 120.19 billion.

Operating Cash Flow	412.51B
Capital Expenditures	-292.32B
Depreciation & Amortization	237.18B
Net Borrowing	-17.43B
Free Cash Flow	120.19B
FCF Per Share	n/a

Margins

Gross margin is 33.50%, with operating and profit margins of 8.03% and 5.49%.

Gross Margin	33.50%
Operating Margin	8.03%
Pretax Margin	7.90%
Profit Margin	5.49%
EBITDA Margin	16.31%
EBIT Margin	8.03%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.47
Dividend Yield	3.86%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	5
Payout Ratio	54.68%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	7.19%
FCF Yield	5.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601857 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5