CNPC Capital Company Limited (SHE:000617)
9.49
+0.15 (1.61%)
Apr 29, 2026, 3:04 PM CST
CNPC Capital Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 119,973 | 121,364 | 87,104 | 68,267 | 70,416 | 65,486 | Upgrade
|
| Market Cap Growth | 48.75% | 39.33% | 27.59% | -3.05% | 7.53% | -23.60% | Upgrade
|
| Enterprise Value | 218,663 | 207,406 | 177,638 | 196,945 | 205,614 | 215,211 | Upgrade
|
| Last Close Price | 9.49 | 9.55 | 6.74 | 5.16 | 5.24 | 4.74 | Upgrade
|
| PE Ratio | 26.29 | 28.23 | 18.72 | 13.48 | 14.32 | 11.80 | Upgrade
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| PS Ratio | 3.72 | 3.59 | 2.23 | 1.75 | 2.17 | 2.12 | Upgrade
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| PB Ratio | 0.62 | 0.63 | 0.47 | 0.37 | 0.40 | 0.39 | Upgrade
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| P/TBV Ratio | 1.13 | 1.17 | 0.86 | 0.69 | 0.74 | 0.71 | Upgrade
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| P/FCF Ratio | 2.54 | - | 17.52 | 1.70 | 1.60 | 1.72 | Upgrade
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| P/OCF Ratio | 2.49 | - | 14.70 | 1.68 | 1.60 | 1.71 | Upgrade
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| EV/Sales Ratio | 6.78 | 6.14 | 4.55 | 5.05 | 6.34 | 6.95 | Upgrade
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| EV/EBITDA Ratio | 9.13 | 8.52 | 6.34 | 6.49 | 7.61 | 9.25 | Upgrade
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| EV/EBIT Ratio | 9.42 | 8.73 | 6.50 | 6.64 | 7.81 | 9.52 | Upgrade
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| EV/FCF Ratio | 4.64 | - | 35.73 | 4.90 | 4.68 | 5.64 | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.66 | 0.68 | 0.72 | 0.81 | 0.90 | Upgrade
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| Debt / EBITDA Ratio | 4.72 | 5.12 | 4.49 | 4.36 | 5.25 | 6.48 | Upgrade
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| Debt / FCF Ratio | 2.40 | - | 25.45 | 3.31 | 3.25 | 3.97 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | -0.34 | -0.27 | -0.38 | -0.10 | -0.05 | Upgrade
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| Net Debt / EBITDA Ratio | 0.44 | -2.70 | -1.79 | -2.30 | -0.63 | -0.35 | Upgrade
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| Net Debt / FCF Ratio | 0.22 | 3.43 | -10.10 | -1.73 | -0.39 | -0.21 | Upgrade
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| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Quick Ratio | 0.12 | 0.23 | 0.22 | 0.25 | 0.21 | 0.22 | Upgrade
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| Current Ratio | 0.72 | 0.73 | 0.76 | 0.81 | 0.77 | 0.81 | Upgrade
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| Return on Equity (ROE) | 4.93% | 4.82% | 5.34% | 6.23% | 6.30% | 7.01% | Upgrade
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| Return on Assets (ROA) | 1.35% | 1.34% | 1.58% | 1.77% | 1.63% | 1.46% | Upgrade
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| Return on Invested Capital (ROIC) | 11.79% | 15.31% | 16.01% | 17.98% | 13.75% | 10.84% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 11.00% | 13.00% | 14.30% | 13.80% | 11.70% | Upgrade
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| Earnings Yield | 3.83% | 3.54% | 5.34% | 7.42% | 6.98% | 8.48% | Upgrade
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| FCF Yield | 39.32% | -15.83% | 5.71% | 58.93% | 62.43% | 58.25% | Upgrade
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| Dividend Yield | 1.01% | 1.07% | 1.74% | 2.27% | 2.23% | 2.79% | Upgrade
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| Payout Ratio | 61.23% | 62.28% | 58.79% | 65.31% | 73.23% | 77.54% | Upgrade
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| Buyback Yield / Dilution | -0.29% | -0.59% | 0.69% | -0.39% | 0.02% | 0.30% | Upgrade
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| Total Shareholder Return | 0.72% | 0.48% | 2.43% | 1.87% | 2.26% | 3.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.