China Petrochemical Development Corporation

As of June 30, 2026, China Petrochemical Development Corporation carries a market capitalization of 31.64B, placing it among publicly traded companies globally. Its enterprise value stands at 66.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Petrochemical Development Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, China Petrochemical Development Corporation has 3.78B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.47B versus a market cap of 31.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China Petrochemical Development Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.13, indicating elevated leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China Petrochemical Development Corporation posted a negative return on equity (ROE) of -3.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. The company generates approximately 12.62M in revenue per employee across its workforce of 1,251.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times China Petrochemical Development Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China Petrochemical Development Corporation recorded 256.96M in income tax expense. The company reported a pretax loss of -2.72B and -3.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, China Petrochemical Development Corporation's stock has gained approximately 16.42% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 8.10.

Over the twelve months ended June 30, 2026, China Petrochemical Development Corporation generated 15.79B in revenue and converted that into -3.02B in net income, yielding earnings per share of -0.78. EBITDA reached -1.37B, while operating income came in at -2.82B.

As of June 30, 2026, China Petrochemical Development Corporation holds 2.27B in cash and equivalents against 37.05B in total debt, resulting in a net debt position of 34.51B. Total book value stands at 75.36B, with working capital of 23.16B providing operational flexibility.

China Petrochemical Development Corporation produced -1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360.98M in capital expenditures, free cash flow totaled -1.48B - equivalent to -0.39 per share.

Over the twelve months ended June 30, 2026, China Petrochemical Development Corporation posted a gross margin of -8.67, reflecting its pricing power and cost economics. The operating margin of -17.87 and net profit margin of -19.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Petrochemical Development Corporation shareholders.

China Petrochemical Development Corporation's most recent stock split took place on November 25, 2021 with a 717:728 split ratio.

As of June 30, 2026, China Petrochemical Development Corporation has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.