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XSHE000617
Market cap12bUSD
Dec 24, Last price  
7.18CNY
1D
-1.26%
1Q
26.65%
Jan 2017
-47.12%
Name

CNPC Capital Co Ltd

Chart & Performance

D1W1MN
XSHE:000617 chart
P/E
18.43
P/S
2.33
EPS
0.39
Div Yield, %
3.64%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
2.85%
Revenues
38.99b
+20.23%
667,490,933803,312,680827,371,9581,017,670,5861,269,669,1731,588,240,8951,418,517,9971,686,345,5181,550,635,4051,624,727,209929,518,743901,787,76040,612,937,36629,306,189,17133,885,599,82633,125,741,69630,127,421,04530,963,931,67232,431,443,20538,992,108,159
Net income
4.93b
-54.54%
121,531,842124,110,088118,276,97497,749,296104,264,29652,749,25916,828,341009,844,601005,535,421,9026,842,540,37214,250,245,15215,222,213,76815,117,407,05111,588,715,49310,836,567,8764,926,373,588
CFO
40.55b
-8.06%
151,492,77136,247,37281,449,118881,654187,276,33000148,941,79036,813,562017,788,3470051,141,968,204030,033,523,276038,271,760,33544,108,108,84440,553,550,528
Dividend
Jul 11, 20240.117 CNY/sh
Earnings
May 16, 2025

Profile

CNPC Capital Company Limited operates as a financial company in China. It is involved in the banking, financial leasing, trust, insurance, insurance brokerage, securities, and other financial activities. The company was formerly known as Jinan Diesel Engine Co., Ltd. and changed its name to CNPC Capital Company Limited in February 2017. The company was founded in 1996 and is based in Beijing, China. CNPC Capital Company Limited is a subsidiary of China National Petroleum Corporation.
URL
http://www.cnpccapital.cn/
IPO date
Oct 22, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,992,108
20.23%
32,431,443
4.74%
30,963,932
2.78%
Cost of revenue
26,198,583
20,038,227
17,735,427
Unusual Expense (Income)
NOPBT
12,793,525
12,393,217
13,228,505
NOPBT Margin
32.81%
38.21%
42.72%
Operating Taxes
2,334,814
2,174,661
1,895,442
Tax Rate
18.25%
17.55%
14.33%
NOPAT
10,458,712
10,218,555
11,333,062
Net income
4,926,374
-54.54%
10,836,568
-6.49%
11,588,715
-23.34%
Dividends
(3,307,267)
(1,668,754)
(2,364,069)
Dividend yield
4.85%
2.37%
3.61%
Proceeds from repurchase of equity
72
BB yield
0.00%
Debt
Debt current
119,207,576
132,228,076
127,746,218
Long-term debt
14,243,307
6,900,906
15,166,875
Deferred revenue
2
966,797
4,629
Other long-term liabilities
8,242,073
6,641,436
8,888,952
Net debt
(61,809,542)
(36,698,590)
(2,857,619)
Cash flow
Cash from operating activities
40,553,551
44,108,109
38,271,760
CAPEX
(324,027)
Cash from investing activities
(43,804,783)
17,406,883
Cash from financing activities
(16,613,900)
FCF
(336,120,518)
77,007,279
37,619,441
Balance
Cash
102,250,422
95,848,121
96,017,636
Long term investments
93,010,002
79,979,451
49,753,076
Excess cash
193,310,819
174,206,000
144,222,516
Stockholders' equity
133,427,506
173,760,788
133,344,678
Invested Capital
192,779,668
147,621,034
185,865,648
ROIC
6.14%
6.13%
6.24%
ROCE
3.91%
3.85%
4.14%
EV
Common stock shares outstanding
12,631,727
12,642,079
12,642,079
Price
5.40
-3.05%
5.57
7.53%
5.18
-23.60%
Market cap
68,211,327
-3.13%
70,416,380
7.53%
65,485,970
-23.60%
EV
90,999,818
147,023,557
138,247,347
EBITDA
13,709,625
13,269,341
13,895,596
EV/EBITDA
6.64
11.08
9.95
Interest
87,216
205,412
213,427
Interest/NOPBT
0.68%
1.66%
1.61%