1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
CNPC Capital Company Limited

CNPC Capital Company Limited

000617.SZ
CNPC Capital Company LimitedCN flagShenzhen Stock Exchange
6.62
CNY
-0.18
- -
83.69BMarket Cap
CNPC Capital Company Limited
000617.SZ
(Shenzhen Stock Exchange)

Recent

price

6.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.61
4.24
3.91
3.54
2.31
3.03
2.83
2.32
2.68
2.64
2.38
2.45
2.57
3.08
3.1
2.67
1.85
Revenue per Share
0.04
-0.24
-0.07
0.02
-0.29
0.59
0.54
0.54
0.58
0.62
0.62
0.44
0.39
0.4
0.37
0.34
0.24
Basic EPS, GAAP
-0.15
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
0.4
-1.52
-0.06
Free Cash Flow per Basic Share
0.08
0.09
0.09
0.03
0.11
0.34
- -
0.14
0.37
0.42
0.36
0.34
0.29
0.26
0.22
0.21
0.19
Dividend per Share
1.81
1.53
1.46
1.28
1.17
1.51
1.71
1.79
2.13
2.53
3.19
3.4
3.64
4.08
4.24
4.39
4.36
Book Value per Share
-0.43
-0.42
-0.41
-0.32
-0.34
9.84
-0.05
-0.04
11.18
-0.04
-0.05
-0.05
13.88
14.51
-0.04
15.11
14.81
Tangible Book Value per Share
393
398
397
459
403
10,150
10,197
12,605
12,656
12,569
12,651
12,614
12,611
12,660
12,573
12,647
13,109
Basic Weighted Avg Shares
1,419
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
39,024
33,797
24,315
Sales/Revenue/Turnover
-0.62
-2.29
1.3
2.13
-6.75
84.97
85.33
87.74
88.39
87.14
85.29
82.41
83.66
85.35
84.13
82.73
82.95
Operating Margin (%)
53
55
66
71
71
377
451
488
630
723
743
803
876
916
900
875
- -
Depreciation Expense
17
-97
-28
10
-115
6,017
5,535
6,843
7,322
7,793
7,844
5,550
4,918
5,064
4,652
4,300
3,203
Net Income, GAAP
- -
- -
- -
2.02
- -
15.22
15.91
16.31
16.79
18.12
17.91
14.06
16.71
17.23
26.58
15.58
16.74
Effective Tax Rate (%)
1.19
-5.73
-1.83
0.61
-12.39
19.56
19.2
23.35
21.61
23.52
26.04
17.92
15.17
12.99
11.92
12.72
13.17
Profit Margin (%)
-73
-249
8
36
-22
-158,485
-161,773
-115,454
-146,219
-232,527
-204,225
-151,859
-194,980
-169,035
-207,501
-245,515
-253,529
Working Capital
21
21
21
- -
- -
42,241
29,898
28,922
22,640
26,348
23,388
15,037
6,731
14,028
17,789
17,740
15,500
LT Debt
- -
- -
- -
- -
- -
100,476
- -
- -
142,064
- -
- -
- -
175,686
184,308
- -
191,676
194,692
Total Equity
- -
- -
- -
8.32
- -
17.93
10.28
13.48
10.8
10.27
14.16
15.69
9.84
8.69
10.81
10.6
5.48
Return on Invested Capital (%)
- -
- -
- -
4.38
- -
0.52
-0.51
0.09
0.14
0.2
0.32
-0.12
-0.32
-0.38
-0.2
-0.15
-0.15
Return on Capital (%)
2.38
-14.65
-4.78
1.69
-21.68
76.07
33.72
34.19
29.59
26.52
21.74
13.33
11.08
10.38
8.86
7.9
5.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
107,710
97,607
LT Borrowings
- -
17,580
15,354
LT Finance Leases
- -
160
146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12,642
12,642
Market Capitalization
134,415
122,893
133,714

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
669,029
650,316
Cash, Cash Equivalents & STI
- -
100,498
102,681
Accounts Receivable, Net
- -
55
106
Inventories
- -
- -
- -
Total Current Liabilities
- -
914,543
903,846
Payables & Accruals
- -
- -
- -
ST Debt
- -
107,710
97,607
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4%
Free Cash Flow
-196.45%
-156.39%
-486.31%
Net Income, GAAP
-2.37%
-10.67%
-7.57%
Sales/Revenue/Turnover
1.41%
2.89%
-13.39%
Total Cash Common Dividend
493.06%
-9.96%
-2.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,701
9,768
9,746
9,809
39,024
2025
8,918
8,783
- -
8,151
33,797
2026
7,381
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.37
2025
0.1
- -
- -
- -
0.34
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.22
2025
0.08
- -
- -
- -
0.21
2026
0.09
- -
- -
- -
- -
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Business
CNPC Capital Company Limited (000617.SZ), the core financial services platform of China National Petroleum Corporation (CNPC), provides comprehensive financial solutions including commercial banking with short-term, medium-term and long-term loans, domestic and foreign settlements, bill acceptance and discount, and public offering securities investment funds; finance company operations encompassing transaction payments, internal transfer settlements, deposit and loan services, investment and financing, foreign exchange transactions, and industrial chain finance such as credit, settlement, capital, international, intermediary and investment services; financial leasing featuring direct leasing, sale and leaseback, project leasing, equipment export leasing, manufacturer leasing and operating leasing; trust and asset management; insurance and insurance brokerage; securities brokerage, investment consulting, securities underwriting and agency sales of securities investment funds and financial products; credit enhancement; equity investments; and digital intelligence business. Headquartered in Beijing, China, the company, established through the 2017 restructuring and name change from Jinan Diesel Engine Co., Ltd., operates domestically and internationally across energy, natural resources and related sectors, with geographic focus spanning Asia-Pacific, Middle East, Africa, North America and Latin America, primarily serving CNPC group entities, energy projects and institutional clients. As a wholly-owned subsidiary of state-owned CNPC, it manages substantial assets exceeding RMB 180 billion, emphasizing industry-finance integration, risk control and sustainable energy financing. Recent developments include its participating enterprise Kunlun Capital's investment in Fusion New Energy (Anhui) Co., Ltd. for controlled nuclear fusion exploration in October 2025 as part of CNPC's green transformation; a May 2024 divestment of shares in China-Italy Property Insurance to Assicurazioni Generali Group; and strategic allocations to renewable energy projects alongside ongoing international project financing such as the 2023 West Africa drilling venture.