China
· Delayed Price · Currency is CNY CNPC Capital Company Statistics
Total Valuation
SHE:000617 has a market cap or net worth of CNY 115.30 billion. The enterprise value is 201.34 billion.
| Market Cap | 115.30B |
| Enterprise Value | 201.34B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000617 has 12.64 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 12.64B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.56% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 24.00.
| PE Ratio | 26.18 |
| Forward PE | 24.00 |
| PS Ratio | 3.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -1.59.
| EV / Earnings | 46.75 |
| EV / Sales | 5.68 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.41 |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -0.79 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,979 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000617 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.03, so SHE:000617's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 65,845,583 |
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, SHE:000617 had revenue of CNY 35.45 billion and earned 4.31 billion in profits. Earnings per share was 0.35.
| Revenue | 35.45B |
| Gross Profit | 28.40B |
| Operating Income | 23.94B |
| Pretax Income | 11.84B |
| Net Income | 4.31B |
| EBITDA | 24.50B |
| EBIT | 23.94B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 101.78 billion in cash and 99.85 billion in debt, giving a net cash position of 1.93 billion or 0.15 per share.
| Cash & Cash Equivalents | 101.78B |
| Total Debt | 99.85B |
| Net Cash | 1.93B |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 192.84B |
| Book Value Per Share | 8.30 |
| Working Capital | -238.28B |
Cash Flow
In the last 12 months, operating cash flow was -125.43 billion and capital expenditures -1.43 billion, giving a free cash flow of -126.86 billion.
| Operating Cash Flow | -125.43B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -126.86B |
| FCF Per Share | -10.03 |
Margins
Gross margin is 80.10%, with operating and profit margins of 67.53% and 12.15%.
| Gross Margin | 80.10% |
| Operating Margin | 67.53% |
| Pretax Margin | 33.39% |
| Profit Margin | 12.15% |
| EBITDA Margin | 69.09% |
| EBIT Margin | 67.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.74% |
| FCF Yield | -110.03% |
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
The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000617 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |