China
· Delayed Price · Currency is CNY PetroChina Company Statistics
Total Valuation
SHA:601857 has a market cap or net worth of CNY 1.77 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 161.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 29.91B |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 11.22.
| PE Ratio | 11.20 |
| Forward PE | 11.22 |
| PS Ratio | 0.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 17.16.
| EV / Earnings | 12.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 8.07 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.04 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 426,619 |
| Employee Count | 370,799 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, SHA:601857 has paid 54.04 billion in taxes.
| Income Tax | 54.04B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.68, so SHA:601857's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 138,211,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601857 had revenue of CNY 2.85 trillion and earned 158.19 billion in profits. Earnings per share was 0.86.
| Revenue | 2.85T |
| Gross Profit | 968.56B |
| Operating Income | 234.97B |
| Pretax Income | 229.40B |
| Net Income | 158.19B |
| EBITDA | 467.36B |
| EBIT | 234.97B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 298.16 billion in cash and 358.91 billion in debt, giving a net cash position of -60.75 billion.
| Cash & Cash Equivalents | 298.16B |
| Total Debt | 358.91B |
| Net Cash | -60.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 8.51 |
| Working Capital | 90.30B |
Cash Flow
In the last 12 months, operating cash flow was 417.47 billion and capital expenditures -299.24 billion, giving a free cash flow of 118.24 billion.
| Operating Cash Flow | 417.47B |
| Capital Expenditures | -299.24B |
| Free Cash Flow | 118.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.99%, with operating and profit margins of 8.25% and 5.55%.
| Gross Margin | 33.99% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.59% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.93% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601857 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |