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CNPC Capital Co Ltd Class A

CNPC Capital Co Ltd Class A

SSZSE:000617
6.45
CNY
+0.09
(+1.42%)
83.31BMarket Cap
CNPC Capital Co Ltd Class A
SZSE:000617
(Shenzhen Stock Exchange)

Recent

price

6.45

P/E

ratio

- -

div

yld

2.70%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
- -
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
- -
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
- -
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
0.17
Dividend per Share
2.1
1.84
1.73
1.76
1.49
138.25
163.53
5.66
6.11
6.64
7.07
7.35
7.56
7.89
8.04
8.27
8.47
Book Value per Share
1.68
1.43
1.32
1.39
1.15
136.66
162.2
5.61
6.07
6.6
7.03
7.29
7.51
7.84
8
8.23
8.42
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
12,759
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
- -
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
- -
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
- -
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
- -
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
- -
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
-234,736
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
15,513
LT Debt
847
742
695
710
599
100,476
120,577
131,618
142,064
153,584
162,169
168,479
175,686
184,308
186,305
191,676
195,392
Total Equity
- -
- -
- -
-0.85
- -
9.08
4.6
4.73
4.81
4.94
4.93
3.8
3.45
3.54
3.13
2.95
- -
Return on Invested Capital (%)
- -
- -
- -
3.92
- -
0.43
-0.42
0.07
0.12
0.16
0.26
-0.1
-0.26
-0.32
-0.17
-0.12
- -
Return on Capital (%)
2
-12.15
-3.94
1.4
-17.6
21.39
9.11
9.97
9.84
9.66
9.05
6.09
5.22
5.19
4.62
4.17
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107,710
97,607
92,188
LT Borrowings
17,580
15,354
15,381
LT Finance Leases
160
146
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,642
12,642
12,642
Market Capitalization
121,364
128,949
83,311

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
669,029
650,316
697,575
Cash, Cash Equivalents & STI
100,498
102,681
97,934
Accounts Receivable, Net
55
106
109
Inventories
- -
- -
- -
Total Current Liabilities
914,543
903,846
932,311
Payables & Accruals
- -
- -
- -
ST Debt
107,710
97,607
92,188
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.78%
3.41%
2.88%
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

CNY

•

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
7,674
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.1
0.1
0.02
0.37
2025
0.1
0.1
- -
0.02
0.34
2026
0.12
0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.14
0.02
0.22
2025
0.08
0.09
- -
0.02
0.21
2026
0.09
0.07
- -
- -
- -
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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.