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China Petroleum & Chemical Corporation

China Petroleum & Chemical Corporation

0386.HK
China Petroleum & Chemical CorporationHK flagHong Kong Stock Exchange
4.10
HKD
+0.03
- -
684.95BMarket Cap

Total Valuation

China Petroleum & Chemical Corporation carries a market capitalization of 684.95B, placing it among publicly traded companies globally. Its enterprise value stands at 528.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap684.95B
Enterprise Value528.02B

Valuation Ratios

China Petroleum & Chemical Corporation trades at a trailing price-to-earnings ratio of 12.78.

PE Ratio12.78
PS Ratio0.23
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.09
P/OCF Ratio5.01

Enterprise Valuation

On an enterprise value basis, China Petroleum & Chemical Corporation trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 2.91. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA9.09
EV / EBIT9.09
EV / FCF2.91

Financial Position

China Petroleum & Chemical Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.13, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.75
Debt / Equity143.13
Debt / EBITDAN/A
Interest Coverage4.49

Financial Efficiency

China Petroleum & Chemical Corporation posts a return on equity of 68.96 and a return on invested capital of 6.54.

Return on Equity (ROE)68.96
Return on Assets (ROA)3.97
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)12.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.41

Taxes

Over the trailing twelve months, China Petroleum & Chemical Corporation has paid 11.32B in income taxes, reflecting an effective tax rate of 19.32.

Income Tax11.32B
Effective Tax Rate19.32

Stock Price Statistics

China Petroleum & Chemical Corporation's stock has declined approximately -1.44231% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 4.59.

Beta (5Y)N/A
52-Week Price Change-1.44231%
50-Day Moving Average4.38
200-Day Moving Average4.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Petroleum & Chemical Corporation generated 2.32T in revenue and converted that into 41.33B in net income, yielding earnings per share of 0.39. EBITDA reached 58.12B, while operating income came in at 58.12B.

Revenue2.32T
Gross Profit384.60B
Operating Income58.12B
Pretax Income58.59B
Net Income41.33B
EBITDA58.12B
EBIT58.12B
Earnings Per Share (EPS)0.39

Cash Flow

China Petroleum & Chemical Corporation produced 105.44B in operating cash flow over the past twelve months. After subtracting -65.32B in capital expenditures, free cash flow totaled 40.11B - equivalent to 0.33 per share.

Operating Cash Flow105.44B
Capital Expenditures-65.32B
Free Cash Flow40.11B
FCF Per Share0.33

Margins

China Petroleum & Chemical Corporation operates with a gross margin of 16.60, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin16.60
Operating Margin2.51
Pretax Margin2.53
Profit Margin1.78
EBITDA Margin2.51

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.01
Shareholder Yield-0.56
FCF Yield32.34

Stock Splits

China Petroleum & Chemical Corporation's most recent stock split took place on June 10, 2013 with a 10:13 split ratio.

Last Split Date6/10/2013
Split Ratio10:13

Scores

China Petroleum & Chemical Corporation posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.67