XSHG
600339
Market cap2.57bUSD
Jul 17, Last price
3.30CNY
1D
-0.30%
1Q
7.12%
Jan 2017
-56.04%
IPO
-48.84%
Name
China Petroleum Engineering Corp
Chart & Performance
Profile
China Petroleum Engineering Corporation provides petrochemical engineering services. The company is involved in the oil and gas field surface engineering, natural gas liquefaction engineering, offshore oil and gas engineering, onshore and offshore pipeline engineering, chemical petroleum storage engineering, refining and chemical engineering, LNG receiving storage gasification engineering, and other businesses. It also provides environmental engineering and textile chemical fiber engineering construction; and other services, such as engineering consulting, project management, equipment supervision, design and construction supervision, safety and environmental supervision, etc. The company was formerly known as Xinjiang Dushanzi Tianli High and New Tech Co., Ltd. and changed its name to China Petroleum Engineering Corporation in February 2017. China Petroleum Engineering Corporation is headquartered in Karamay, the People's Republic of China. China Petroleum Engineering Corporation is a subsidiary of China National Petroleum Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 80,343,365 -3.88% | 83,589,624 4.71% | |||||||
Cost of revenue | 75,961,717 | 79,247,935 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,381,649 | 4,341,690 | |||||||
NOPBT Margin | 5.45% | 5.19% | |||||||
Operating Taxes | 680,875 | 551,670 | |||||||
Tax Rate | 15.54% | 12.71% | |||||||
NOPAT | 3,700,773 | 3,790,020 | |||||||
Net income | 745,868 3.07% | 723,621 57.52% | |||||||
Dividends | (217,743) | (139,579) | |||||||
Dividend yield | 1.29% | 0.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 109,283 | ||||||||
Long-term debt | 3,005,039 | 936,233 | |||||||
Deferred revenue | 1,875 | 27,207 | |||||||
Other long-term liabilities | 1,437,850 | 1,513,616 | |||||||
Net debt | (31,931,928) | (29,349,661) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,061,626 | ||||||||
CAPEX | (321,642) | ||||||||
Cash from investing activities | (763,412) | 8,625,318 | |||||||
Cash from financing activities | 1,445,275 | ||||||||
FCF | 3,832,590 | 4,127,424 | |||||||
Balance | |||||||||
Cash | 34,143,199 | 29,610,682 | |||||||
Long term investments | 793,768 | 784,493 | |||||||
Excess cash | 30,919,799 | 26,215,695 | |||||||
Stockholders' equity | 10,457,769 | 16,949,582 | |||||||
Invested Capital | 19,666,848 | 9,195,201 | |||||||
ROIC | 25.64% | 39.88% | |||||||
ROCE | 14.48% | 16.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,583,147 | 5,583,147 | |||||||
Price | 3.03 1.68% | 2.98 -3.25% | |||||||
Market cap | 16,916,937 1.68% | 16,637,779 -3.25% | |||||||
EV | (14,959,410) | (12,648,654) | |||||||
EBITDA | 5,375,836 | 5,375,288 | |||||||
EV/EBITDA | |||||||||
Interest | 191,117 | 99,236 | |||||||
Interest/NOPBT | 4.36% | 2.29% |