CNPC Capital Company Limited

000617.SZ

000617.SZCNPC Capital Company Limited

Shenzhen

4.97

CNY

-0.06

(-1.19%)

0.32EPS

15.53P/E

62.83BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000MS3

Return %

Stock

S&P500

-22.46

25.87

-12.19

25.85

-42.50

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.24	3.91	3.54	2.31	3.03	2.83	2.32	2.68	2.64	2.38	2.45	2.57	3.09	3.22
Basic EPS, GAAP	-0.24	-0.07	0.02	-0.29	0.59	0.54	0.54	0.58	0.62	0.62	0.44	0.39	0.39	0.33
Free Cash Flow per Basic Share	0.28	0.04	-0.1	0.04	1.14	-2.58	3.76	-2.39	2.29	-2.63	3.02	3.49	3.18	-0.04
Dividend per Share	0.09	0.09	0.03	0.11	0.34	- -	0.14	0.37	0.42	0.36	0.34	0.29	0.26	0.26
Book Value per Share	1.53	1.46	1.28	1.17	1.51	1.71	1.79	2.13	2.53	3.19	3.4	3.64	3.87	4.04
Tangible Book Value per Share	1.45	1.34	1.22	1.15	9.84	11.77	10.4	11.18	12.18	12.77	13.3	13.88	14.57	15.31
Basic Weighted Avg Shares	398	397	459	403	10,150	10,197	12,605	12,656	12,569	12,651	12,614	12,611	12,632	12,343
Sales/Revenue/Turnover	1,686	1,551	1,625	930	30,764	28,830	29,305	33,886	33,126	30,127	30,964	32,431	38,992	39,776
Operating Margin (%)	-2.29	1.3	2.13	-6.75	42.93	44.46	45.17	43.43	39.89	35.44	31.73	30.4	31.65	31.16
Depreciation Expense	55	66	71	71	377	451	488	630	723	743	803	876	916	- -
Net Income, GAAP	-97	-28	10	-115	6,017	5,535	6,843	7,322	7,793	7,844	5,550	4,918	4,926	4,064
Effective Tax Rate (%)	- -	- -	2.02	- -	15.22	15.91	16.31	16.79	18.12	17.91	14.06	16.71	17.4	21.61
Profit Margin (%)	-5.73	-1.83	0.61	-12.39	19.56	19.2	23.35	21.61	23.52	26.04	17.92	15.17	12.63	10.22
Working Capital	-249	8	36	-22	-158,485	-161,773	-115,454	-146,219	-232,527	-204,225	-151,859	-194,980	-169,035	-174,569
LT Debt	21	21	- -	- -	42,241	29,898	28,922	22,640	26,348	23,388	15,037	6,731	14,028	17,254
Total Equity	742	695	710	599	100,476	120,577	131,618	142,064	153,584	162,169	168,479	175,686	184,729	189,513
Return on Invested Capital (%)	- -	- -	3.06	- -	9.04	4.12	3.88	4.13	3.52	2.86	2.77	2.62	3.21	3.2
Return on Capital (%)	- -	- -	4.38	- -	0.52	-0.51	0.09	0.14	0.2	0.32	-0.12	-0.32	-0.44	-0.91
Return on Common Equity (%)	-14.65	-4.78	1.69	-21.68	76.07	33.72	34.19	29.59	26.52	21.74	13.33	11.08	10.41	8.28

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	319.43%	3.29%	20.23%
Net Income, GAAP	-660.49%	-6.67%	0.16%
Free Cash Flow	6,759.7%	-123.73%	-8.48%
Total Cash Common Dividend	1,257.65%	-6.48%	-8.18%
Total Equity	1,672.26%	5.4%	5.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yaozhong Lu
Full Time Employees: 4,465
Sector: Financial Services
Industry: Financial - Conglomerates
Address: Petroleum Finance Building Beijing People's Republic of China 100032
IPO Date: Invalid Date
Website: www.cnpccapital.cn
Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	118,281	88,728	73,930
LT Borrowings	13,813	17,264	17,075
LT Finance Leases	215	212	179
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12,642	12,642	12,642
Market Capitalization	68,000	69,121	66,652

	Dec'23	Mar'24	Jun'24
Total Current Assets	696,985	635,891	696,910
Accounts Receivable, Net	24	83	39
Cash, Cash Equivalents & STI	102,250	96,143	97,717
Inventories	- -	- -	- -
Total Current Liabilities	866,021	803,726	871,479
Payables & Accruals	- -	- -	- -
ST Debt	118,281	88,728	73,930
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.24	3.91	3.54	2.31	3.03	2.83	2.32	2.68	2.64	2.38	2.45	2.57	3.09	3.22
Basic EPS, GAAP	-0.24	-0.07	0.02	-0.29	0.59	0.54	0.54	0.58	0.62	0.62	0.44	0.39	0.39	0.33
Free Cash Flow per Basic Share	0.28	0.04	-0.1	0.04	1.14	-2.58	3.76	-2.39	2.29	-2.63	3.02	3.49	3.18	-0.04
Dividend per Share	0.09	0.09	0.03	0.11	0.34	- -	0.14	0.37	0.42	0.36	0.34	0.29	0.26	0.26
Book Value per Share	1.53	1.46	1.28	1.17	1.51	1.71	1.79	2.13	2.53	3.19	3.4	3.64	3.87	4.04
Tangible Book Value per Share	1.45	1.34	1.22	1.15	9.84	11.77	10.4	11.18	12.18	12.77	13.3	13.88	14.57	15.31
Basic Weighted Avg Shares	398	397	459	403	10,150	10,197	12,605	12,656	12,569	12,651	12,614	12,611	12,632	12,343
Sales/Revenue/Turnover	1,686	1,551	1,625	930	30,764	28,830	29,305	33,886	33,126	30,127	30,964	32,431	38,992	39,776
Operating Margin (%)	-2.29	1.3	2.13	-6.75	42.93	44.46	45.17	43.43	39.89	35.44	31.73	30.4	31.65	31.16
Depreciation Expense	55	66	71	71	377	451	488	630	723	743	803	876	916	- -
Net Income, GAAP	-97	-28	10	-115	6,017	5,535	6,843	7,322	7,793	7,844	5,550	4,918	4,926	4,064
Effective Tax Rate (%)	- -	- -	2.02	- -	15.22	15.91	16.31	16.79	18.12	17.91	14.06	16.71	17.4	21.61
Profit Margin (%)	-5.73	-1.83	0.61	-12.39	19.56	19.2	23.35	21.61	23.52	26.04	17.92	15.17	12.63	10.22
Working Capital	-249	8	36	-22	-158,485	-161,773	-115,454	-146,219	-232,527	-204,225	-151,859	-194,980	-169,035	-174,569
LT Debt	21	21	- -	- -	42,241	29,898	28,922	22,640	26,348	23,388	15,037	6,731	14,028	17,254
Total Equity	742	695	710	599	100,476	120,577	131,618	142,064	153,584	162,169	168,479	175,686	184,729	189,513
Return on Invested Capital (%)	- -	- -	3.06	- -	9.04	4.12	3.88	4.13	3.52	2.86	2.77	2.62	3.21	3.2
Return on Capital (%)	- -	- -	4.38	- -	0.52	-0.51	0.09	0.14	0.2	0.32	-0.12	-0.32	-0.44	-0.91
Return on Common Equity (%)	-14.65	-4.78	1.69	-21.68	76.07	33.72	34.19	29.59	26.52	21.74	13.33	11.08	10.41	8.28

Year	Q1	Q2	Q3	Q4	FY
2022	7,623	7,734	7,943	9,131	32,431
2023	9,149	9,536	9,529	10,778	38,992
2024	9,701	9,768	- -	- -	- -

CNPC Capital Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year