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XSHE
000617
Market cap16bUSD
Jul 28, Last price  
9.38CNY
1D
5.39%
1Q
32.49%
Jan 2017
-29.95%
Name

CNPC Capital Co Ltd

Chart & Performance

D1W1MN
XSHE:000617 chart
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P/E
25.49
P/S
3.04
EPS
0.37
Div Yield, %
1.25%
Shrs. gr., 5y
—
Rev. gr., 5y
3.33%
Revenues
39.02b
+0.08%
803,312,680827,371,9581,017,670,5861,269,669,1731,588,240,8951,418,517,9971,686,345,5181,550,635,4051,624,727,209929,518,743901,787,76040,612,937,36629,306,189,17133,885,599,82633,125,741,69630,127,421,04530,963,931,67232,431,443,20538,992,108,15939,024,072,723
Net income
4.65b
-5.57%
124,110,088118,276,97497,749,296104,264,29652,749,25916,828,341009,844,601005,535,421,9026,842,540,37214,250,245,15215,222,213,76815,117,407,05111,588,715,49310,836,567,8764,926,373,5884,652,009,562
CFO
5.93b
-85.39%
36,247,37281,449,118881,654187,276,33000148,941,79036,813,562017,788,3470051,141,968,204030,033,523,276038,271,760,33544,108,108,84440,553,550,5285,926,524,850
Dividend
Jul 11, 20240.117 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,024,073
0.08%
38,992,108
20.23%
32,431,443
4.74%
Cost of revenue
6,020,082
26,198,583
20,038,227
Unusual Expense (Income)
NOPBT
33,003,991
12,793,525
12,393,217
NOPBT Margin
84.57%
32.81%
38.21%
Operating Taxes
3,584,658
2,334,814
2,174,661
Tax Rate
10.86%
18.25%
17.55%
NOPAT
29,419,333
10,458,712
10,218,555
Net income
4,652,010
-5.57%
4,926,374
-54.54%
10,836,568
-6.49%
Dividends
(3,307,267)
(1,668,754)
Dividend yield
4.85%
2.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,346,696
119,207,576
132,228,076
Long-term debt
17,900,835
14,243,307
6,900,906
Deferred revenue
2
966,797
Other long-term liabilities
4,746,896
8,242,073
6,641,436
Net debt
(78,288,778)
(61,809,542)
(36,698,590)
Cash flow
Cash from operating activities
5,926,525
40,553,551
44,108,109
CAPEX
(324,027)
Cash from investing activities
16,894,964
(43,804,783)
Cash from financing activities
(16,613,900)
FCF
80,129,914
(336,120,518)
77,007,279
Balance
Cash
95,434,498
102,250,422
95,848,121
Long term investments
109,101,811
93,010,002
79,979,451
Excess cash
202,585,105
193,310,819
174,206,000
Stockholders' equity
137,903,220
133,427,506
173,760,788
Invested Capital
179,284,319
192,779,668
147,621,034
ROIC
15.81%
6.14%
6.13%
ROCE
10.34%
3.91%
3.85%
EV
Common stock shares outstanding
12,642,079
12,631,727
12,642,079
Price
6.89
27.59%
5.40
-3.05%
5.57
7.53%
Market cap
87,103,925
27.70%
68,211,327
-3.13%
70,416,380
7.53%
EV
93,421,566
90,999,818
147,023,557
EBITDA
33,904,301
13,709,625
13,269,341
EV/EBITDA
2.76
6.64
11.08
Interest
70,939
87,216
205,412
Interest/NOPBT
0.21%
0.68%
1.66%