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000617 CS​

CNPC Capital Company Limited Class A(000617 CS)

$6.45+0.091.42%(Market Closed · 07:05:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

CNPC Capital Company Limited Class A — Company Profile

CNPC Capital Company Limited functions as a prominent financial services firm operating within China. Its diverse portfolio of operations spans key financial sectors, encompassing banking, financial leasing, trust services, insurance provision, insurance brokerage, and securities trading. Initially established in 1996 as Jinan Diesel Engine Co., Ltd., the entity rebranded to its current name, CNPC Capital Company Limited, in February 2017. The company maintains its principal office in Beijing, China, and operates as a subsidiary of the state-owned China National Petroleum Corporation.

Sector
Financial Services
Industry
Financial - Conglomerates
Exchange
CS
CEO
He Fang
Headquarters
Beijing, BE, CN
IPO Date
Oct 22, 1996
Employees
3,990
Website
www.cnpccapital.cn

Key Metrics

Price
$6.56
Market Cap
$82.93B
Revenue (TTM)
$7.83B
Net Income (TTM)
$1.79B
EPS (TTM)
0.14
P/E (TTM)
16.37
P/B (TTM)
0.77
Dividend Yield
116.06%
ROE (TTM)
1.67%
ROA (TTM)
0.16%
Operating Margin
41.14%
Beta
0.16

Dividends

Last Dividend
$0.06
Last Yield
1.16%

Summary

CNPC Capital Company Limited functions as a prominent financial services firm operating within China. Its diverse portfolio of operations spans key financial sectors, encompassing banking, financial leasing, trust services, insurance provision, insurance brokerage, and securities trading. Initially established in 1996 as Jinan Diesel Engine Co., Ltd., the entity rebranded to its current name, CNPC Capital Company Limited, in February 2017. The company maintains its principal office in Beijing, China, and operates as a subsidiary of the state-owned China National Petroleum Corporation.

Website
www.cnpccapital.cn
Location
Beijing, BE, CN
Phone86 10 8902 5597
Employees3,990
CEOHe Fang
SectorFinancial Services
IndustryFinancial - Conglomerates
IPO DateOct 22, 1996

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$6.56 / +0.00%
Avg Volume101.25M
Beta0.16
Mkt Cap82.93B
FD Mkt Cap93.55B

Float

Shrs Out/Float12.64B / 2.30B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV330.71B
EV/EBITDA17.39
EV/Sales10.37
P/B0.77
P/S2.60
FCF Yield7.56%
ROE1.67%
ROA0.16%
Current Ratio2.74

Dividend

Cash$0.06
Yield116.06%
Yield (TTM)116.06%

Estimates

P/E16.37
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-226.39-1,644.2514.2917.80433.8346.39
Price / Sales8.039.431.862.1216.1310.59
Price / Book Value0.890.900.730.811.260.77
Price / Free Cash Flow8.072.831.8016.655.8713.23
ENTERPRISE VALUE METRICS
Enterprise Value280,280.7259,581.5250,728.1255,856.4304,526.7330,710.7
Enterprise Value / Sales24.2028.436.436.5637.3642.23
Enterprise Value / EBITDA85.21259.9117.2217.7053.0078.21
Enterprise Value / EBIT86.90259.9118.3818.8754.4282.94

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.2%30,963.932,431.438,992.139,024.133,796.8
Gross Income-1.3%29,728.930,755.237,003.836,972.928,219.8
EBITDA13.8%14,501.114,092.814,557.814,455.924,358.4
EBIT14.8%13,697.613,216.613,641.713,555.623,761.4
Net Income-6.2%5,550.14,918.35,064.14,652.04,299.9
EPS (Diluted)-6.2%0.440.390.390.370.34
BALANCE SHEET
Cash & ST Inv43.5%96,017.695,848.1102,250.495,434.5407,103.7
Total Assets3.3%990,531.51,023,787.81,073,378.41,084,171.81,129,772.7
Total Liabilities3.4%822,053.0848,101.7889,070.4897,867.2938,096.4
Total Shareholder Equity3%92,859.695,587.599,710.0101,698.2104,588.4
CASH FLOW
Net Operating Cash Flow—38,271.844,108.140,553.65,926.5-18,277.8
Cap Ex64.4%-127.4-150.1-324.0-954.3-930.2
Free Cash Flow—38,144.443,958.040,229.54,972.2-19,207.9

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)6.29
Basic Shares12,642.08
Market Cap79,518.7
Diluted Shares12,642.08
Fully Diluted Shares Outstanding12,642.08
Fully Diluted Market Cap79,518.7
+Consolidated Debt194,545.8
−In-the-Money Convertible Debt—
+Capital Leases131.5
+Operating Leases—
−Cash & Equivalents-35,120.5
−Short-term Investments-381,904.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest88,353.3
+Pension Liabilities—
Enterprise Value327,297.3

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