China Petroleum & Chemical Corporation
Other OTCTotal Valuation
China Petroleum & Chemical Corporation carries a market capitalization of 92.04B, placing it among publicly traded companies globally. Its enterprise value stands at 525.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.04B |
| Enterprise Value | 525.93B |
Valuation Ratios
China Petroleum & Chemical Corporation trades at a trailing price-to-earnings ratio of 12.73.
| PE Ratio | 12.73 |
| PS Ratio | 0.23 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 4.99 |
Enterprise Valuation
On an enterprise value basis, China Petroleum & Chemical Corporation trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 2.90. 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 9.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.05 |
| EV / FCF | 2.90 |
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 Ratio | 2.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | 143.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.49 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.41 |
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 Tax | 11.32B |
| Effective Tax Rate | 19.32 |
Stock Price Statistics
China Petroleum & Chemical Corporation's stock has declined approximately -2.29815% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.29815% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| 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.
| Revenue | 2.32T |
| Gross Profit | 384.60B |
| Operating Income | 58.12B |
| Pretax Income | 58.59B |
| Net Income | 41.33B |
| EBITDA | 58.12B |
| EBIT | 58.12B |
| 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 Flow | 105.44B |
| Capital Expenditures | -65.32B |
| Free Cash Flow | 40.11B |
| FCF Per Share | 0.33 |
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 Margin | 16.60 |
| Operating Margin | 2.51 |
| Pretax Margin | 2.53 |
| Profit Margin | 1.78 |
| EBITDA Margin | 2.51 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | -0.56 |
| FCF Yield | 32.47 |
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 Date | 6/10/2013 |
| Split Ratio | 10:13 |
Scores
China Petroleum & Chemical Corporation posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.66 |