CNPC Capital Company Statistics

Total Valuation

SHE:000617 has a market cap or net worth of CNY 115.30 billion. The enterprise value is 201.34 billion.

Important Dates

The last earnings date was Friday, October 31, 2025.

Share Statistics

SHE:000617 has 12.64 billion shares outstanding. The number of shares has decreased by -3.67% in one year.

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 24.00.

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -1.59.

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.28%.

Taxes

In the past 12 months, SHE:000617 has paid 2.65 billion in taxes.

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.03, so SHE:000617's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, SHE:000617 had revenue of CNY 35.45 billion and earned 4.31 billion in profits. Earnings per share was 0.35.

Balance Sheet

The company has 101.78 billion in cash and 99.85 billion in debt, giving a net cash position of 1.93 billion or 0.15 per share.

Cash Flow

In the last 12 months, operating cash flow was -125.43 billion and capital expenditures -1.43 billion, giving a free cash flow of -126.86 billion.

Margins

Gross margin is 80.10%, with operating and profit margins of 67.53% and 12.15%.

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.25%.

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 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.