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XSHE
000617
Market cap10bUSD
Apr 08, Last price  
6.13CNY
1D
3.03%
1Q
-6.70%
Jan 2017
-54.22%
Name

CNPC Capital Co Ltd

Chart & Performance

D1W1MN
P/E
15.73
P/S
1.99
EPS
0.39
Div Yield, %
1.91%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,992,108
20.23%
32,431,443
4.74%
Cost of revenue
26,198,583
20,038,227
Unusual Expense (Income)
NOPBT
12,793,525
12,393,217
NOPBT Margin
32.81%
38.21%
Operating Taxes
2,334,814
2,174,661
Tax Rate
18.25%
17.55%
NOPAT
10,458,712
10,218,555
Net income
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
119,207,576
132,228,076
Long-term debt
14,243,307
6,900,906
Deferred revenue
2
966,797
Other long-term liabilities
8,242,073
6,641,436
Net debt
(61,809,542)
(36,698,590)
Cash flow
Cash from operating activities
40,553,551
44,108,109
CAPEX
(324,027)
Cash from investing activities
(43,804,783)
Cash from financing activities
(16,613,900)
FCF
(336,120,518)
77,007,279
Balance
Cash
102,250,422
95,848,121
Long term investments
93,010,002
79,979,451
Excess cash
193,310,819
174,206,000
Stockholders' equity
133,427,506
173,760,788
Invested Capital
192,779,668
147,621,034
ROIC
6.14%
6.13%
ROCE
3.91%
3.85%
EV
Common stock shares outstanding
12,631,727
12,642,079
Price
5.40
-3.05%
5.57
7.53%
Market cap
68,211,327
-3.13%
70,416,380
7.53%
EV
90,999,818
147,023,557
EBITDA
13,709,625
13,269,341
EV/EBITDA
6.64
11.08
Interest
87,216
205,412
Interest/NOPBT
0.68%
1.66%