CNPC Capital Company Limited
Shenzhen Stock ExchangeTotal Valuation
CNPC Capital Company Limited carries a market capitalization of 85.97B, placing it among publicly traded companies globally. Its enterprise value stands at 232.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.97B |
| Enterprise Value | 232.40B |
Share Statistics
CNPC Capital Company Limited currently has 12.64B shares outstanding.
| Shares Outstanding | 12.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNPC Capital Company Limited trades at a trailing price-to-earnings ratio of 41.74. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 2.34.
| PE Ratio | 41.74 |
| PS Ratio | 5.50 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 164.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CNPC Capital Company Limited trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 255.14. The EV/Sales ratio of 9.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.56 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.52 |
| EV / FCF | 255.14 |
Financial Position
CNPC Capital Company Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.09, indicating elevated leverage, while an interest coverage ratio of 167.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.11 |
| Debt / Equity | 58.09 |
| Debt / EBITDA | 5.61 |
| Interest Coverage | 167.83 |
Financial Efficiency
CNPC Capital Company Limited posts a return on equity of 5.74 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 5.74 |
| Return on Assets (ROA) | 0.30 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | -0.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CNPC Capital Company Limited has paid 1.39B in income taxes, reflecting an effective tax rate of 16.74.
| Income Tax | 1.39B |
| Effective Tax Rate | 16.74 |
Stock Price Statistics
CNPC Capital Company Limited's stock has declined approximately -13.48601% over the past 52 weeks. The 50-day moving average sits at 8.07, while the 200-day moving average is 9.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.48601% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 9.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNPC Capital Company Limited generated 24.31B in revenue and converted that into 3.20B in net income, yielding earnings per share of 0.53. EBITDA reached 20.17B, while operating income came in at 20.17B.
| Revenue | 24.31B |
| Gross Profit | 23.26B |
| Operating Income | 20.17B |
| Pretax Income | 8.29B |
| Net Income | 3.20B |
| EBITDA | 20.17B |
| EBIT | 20.17B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
CNPC Capital Company Limited holds 102.68B in cash and equivalents against 113.11B in total debt, resulting in a net debt position of 73.01B. Total book value stands at 57.14B, with working capital of -253.53B providing operational flexibility.
| Cash & Cash Equivalents | 102.68B |
| Total Debt | 113.11B |
| Net Debt | 73.01B |
| Equity (Book Value) | 57.14B |
| Book Value Per Share | 4.36 |
| Working Capital | -253.53B |
Cash Flow
After subtracting -810.82M in capital expenditures, free cash flow totaled -810.82M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -810.82M |
| Free Cash Flow | -810.82M |
| FCF Per Share | -0.06 |
Margins
CNPC Capital Company Limited operates with a gross margin of 95.68, reflecting its pricing power and cost economics. The operating margin of 82.95 and net profit margin of 13.17 provide insight into operational efficiency.
| Gross Margin | 95.68 |
| Operating Margin | 82.95 |
| Pretax Margin | 34.07 |
| Profit Margin | 13.17 |
| EBITDA Margin | 82.95 |
Dividends & Yields
The company's payout ratio of 23.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 23.62 |
| Shareholder Yield | 3.29 |
| FCF Yield | 0.61 |
Stock Splits
CNPC Capital Company Limited's most recent stock split took place on July 9, 2020 with a 5:7 split ratio.
| Last Split Date | 7/9/2020 |
| Split Ratio | 5:7 |
Scores
CNPC Capital Company Limited posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |