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CNPC Capital Co Ltd

CNPC Capital Co Ltd

000617 · SHE · Financial Services / Financial Conglomerates

6.23CNY-0.02 (-0.32%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.26
Day Range6.21 – 6.27
52-Week Range6.50 – 11.93
Volume44.52M
Market Cap82.93B
P/E (TTM)16.40
Forward P/E55.25
EPS0.40
Dividend Yield2.42%
Beta0.46
50-Day Avg7.04
200-Day Avg8.37

About

CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The company also offers payment and collection, internal transfer settlement, bill acceptance and discounting; financial leasing, operating leasing and sale-leaseback; and asset servicing trust, asset management trust, and charitable trust. In addition, it provides property loss insurance, liability insurance, credit insurance, guarantee insurance, short-term health insurance, accident insurance, and reinsurance services, as well as life and investment-linked insurances, and group employee benefit plans. Further, the company engages in insurance brokerage, insurance loss assessment, and risk consulting; provision of risk reduction, claims investigation and inspection, loss assessment and settlement, residual value processing, marine claims settlement, and claims consulting; and corporate credit enhancement, credit product creation and trading, and asset investment. Additionally, it offers securities brokerage; securities investment consulting; financial advisory services related to securities trading and investment activities; securities underwriting and sponsorship; proprietary securities trading; securities asset management; margin trading; distribution of mutual funds and financial products; and management of publicly offered mutual funds, as well as services to futures companies. The company was formerly known as Jinan Diesel Engine Co., Ltd. and changed its name to CNPC Capital Company Limited in February 2017. The company was founded in 1996 and is based in Beijing, China. CNPC Capital Company Limited is a subsidiary of China National Petroleum Corporation.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Fang He
  • Employees3.99K
  • HeadquartersPetroleum Finance Building, Beijing, China, 100032, China
  • Websitehttps://www.cnpccapital.cn

Leadership

  • Mr. Fang HeGM & Vice Chairman · b. 1973
  • Mr. Mingshuang LiDeputy GM, General Counsel, Chief Compliance Officer & Board Secretary · b. 1983
  • Mr. Xiao Wei ZhengDeputy General Manager · b. 1980
  • Ms. Liqun WuDeputy GM & CFO · b. 1974

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.82M116.78M159.11M194.46M139.78M159.41M232.38M227.82M230.80M264.90M327.30M667.49M803.31M839.88M1.02B1.27B1.59B1.42B1.69B1.55B1.62B929.52M30.76B28.83B29.30B33.89B33.13B30.13B30.96B32.43B38.99B39.02B33.80B
Growth (%)--1.72%+36.25%+22.22%-28.12%+14.04%+45.77%-1.96%+1.31%+14.78%+23.55%+103.94%+20.35%+4.55%+21.17%+24.76%+25.09%-10.69%+18.88%-8.05%+4.78%-42.79%+3209.64%-6.28%+1.65%+15.63%-2.24%-9.05%+2.78%+4.74%+20.23%+0.08%-13.39%
Cost of Revenue85.34M85.07M117.72M153.99M125.96M146.94M189.56M183.93M166.93M199.30M252.74M494.78M597.05M633.27M806.44M1.01B1.39B1.24B1.52B1.34B1.42B824.44M914.41M872.19M501.47M858.28M945.06M1.21B1.24B1.68B1.99B2.05B1.81B
Gross Profit33.48M31.71M41.39M40.47M13.83M12.48M42.82M43.89M63.86M65.60M74.56M172.71M206.27M206.62M211.23M255.11M200.75M175.79M162.13M213.60M202.09M105.08M29.85B27.96B28.80B33.03B32.18B28.92B29.73B30.76B37.00B36.97B31.99B
Gross Margin28.18%27.15%26.02%20.81%9.89%7.83%18.42%19.26%27.67%24.77%22.78%25.87%25.68%24.60%20.76%20.09%12.64%12.39%9.61%13.78%12.44%11.30%97.03%96.97%98.29%97.47%97.15%95.98%96.01%94.83%94.90%94.74%94.65%
Operating Expense21.51M15.36M19.64M14.67M14.54M30.19M42.82M45.36M44.00M26.06M24.18M38.99M70.55M59.68M106.11M177.40M175.18M210.42M278.15M248.49M211.69M235.73M16.59B13.67B12.65B15.88B13.67B10.47B16.23B17.74B23.43B23.48B4.03B
Operating Income11.97M16.34M21.76M25.81M-713.56K-17.71M-3.87K-1.47M19.87M39.54M50.38M133.71M135.72M146.94M105.12M77.71M25.57M-34.63M-116.01M-34.88M-9.60M-130.65M13.26B14.29B16.15B17.15B18.51B18.44B13.50B13.01B13.57B13.49B27.96B
Operating Margin10.08%14.00%13.67%13.27%-0.51%-11.11%-0.00%-0.65%8.61%14.93%15.39%20.03%16.89%17.49%10.33%6.12%1.61%-2.44%-6.88%-2.25%-0.59%-14.06%43.12%49.58%55.12%50.60%55.89%61.22%43.59%40.13%34.81%34.58%82.73%
EBITDA-18.21M-12.12M-15.74M26.19M-3.58M-10.53M13.63M14.64M32.69M55.56M66.44M151.89M159.51M178.80M177.35M177.50M62.59M95.50M3.41M118.95M116.46M122.43K14.02B14.99B16.67B17.90B19.48B19.45B14.50B14.09B14.56B14.46B11.82B
EBITDA Margin-15.33%-10.38%-9.89%13.47%-2.56%-6.61%5.87%6.43%14.16%20.97%20.30%22.75%19.86%21.29%17.43%13.98%3.94%6.73%0.20%7.67%7.17%0.01%45.59%51.99%56.89%52.82%58.80%64.56%46.83%43.45%37.34%37.04%34.98%
Net Income8.02M10.95M14.58M25.81M892.77K-16.20M711.91K742.68K17.12M34.64M47.73M121.53M124.11M115.06M97.75M104.26M52.75M16.83M-96.56M-28.34M9.84M-115.18M6.02B5.54B6.84B7.32B7.79B7.84B5.55B4.92B5.06B4.65B4.30B
Net Income Margin6.75%9.38%9.16%13.27%0.64%-10.16%0.31%0.33%7.42%13.08%14.58%18.21%15.45%13.70%9.61%8.21%3.32%1.19%-5.73%-1.83%0.61%-12.39%19.56%19.20%23.35%21.61%23.52%26.04%17.92%15.17%12.99%11.92%12.72%
R&D-----------------39.26M36.45M23.60M26.34M19.59M15.71M11.69M---------
R&D as % of Total Revenue-----------------2.77%2.16%1.52%1.62%2.11%0.05%0.04%---------
Interest Expense3.30M3.24M3.90M2.27M1.89M1.43M2.24M3.16M2.82M3.27M2.81M2.12M4.23M10.50M20.96M28.23M28.44M28.52M48.91M68.96M35.48M45.71M43.14M26.71M38.04M39.56M164.96M290.75M213.43M205.41M87.22M70.94M147.13M
Interest Expense % of Total Revenue2.78%2.78%2.45%1.17%1.36%0.90%0.97%1.39%1.22%1.24%0.86%0.32%0.53%1.25%2.06%2.22%1.79%2.01%2.90%4.45%2.18%4.92%0.14%0.09%0.13%0.12%0.50%0.97%0.69%0.63%0.22%0.18%0.44%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.45M205.76M239.06M362.54M387.29M368.44M473.85M476.62M450.24M581.94M623.61M847.73M1.22B1.62B1.88B2.04B2.21B2.53B3.23B2.81B2.33B2.20B733.00B775.30B865.70B891.35B933.38B940.34B990.53B1.02T1.07T1.08T1.13T
Total Liabilities144.28M152.63M164.81M159.28M183.63M179.12M301.09M298.66M283.47M380.52M381.28M499.29M754.39M1.03B1.20B1.25B1.38B1.68B2.49B2.11B1.62B1.61B632.52B654.72B734.08B749.28B779.80B778.17B822.05B848.10B889.07B897.87B938.10B
Total Equity42.17M53.12M74.25M203.26M203.66M189.33M172.77M177.97M166.76M201.42M242.34M348.44M466.24M580.43M673.39M789.07M835.83M846.91M742.29M695.35M709.84M599.00M55.65B65.83B71.50B77.28B83.97B89.41B92.86B95.59B99.71B101.70B104.59B
Cash1.36M1.50M2.89M14.75M29.99M16.56M24.15M22.15M25.62M26.62M68.12M120.75M174.14M222.25M270.69M115.15M121.53M126.81M201.27M164.95M101.52M122.64M201.42B239.95B211.56B43.23B42.47B43.87B38.32B37.41B37.59B37.69B35.33B
Total Debt115.86M118.49M116.36M122.72M27.74M93.17M91.58M89.99M101.75M159.58M86.75M73.39M179.51M423.39M521.29M371.29M521.29M621.29M621.29M171.29M700.00M750.00M127.42B133.36B145.26B144.32B157.60B129.39B134.43B130.80B131.34B126.14B-
Net Debt114.50M116.99M113.47M107.97M-2.25M76.61M67.43M67.84M76.13M132.97M18.64M-47.36M5.37M201.13M250.60M256.13M399.75M494.47M420.02M6.34M598.48M627.36M-73.99B-106.59B-66.30B101.09B115.13B85.52B96.11B93.39B93.75B88.44B85.79B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.83M11.25M8.51M-3.26M-2.95M80.25M151.49M36.25M81.45M881.65K187.28M-20.23M-26.15M122.33M36.81M-42.43M17.79M11.69B-24.72B51.14B-27.13B30.03B-33.10B38.27B44.11B40.55B5.93B-18.28B
Investing Cash Flow14.90M-3.88M-7.33M-6.62M-50.62M-55.31M-67.77M-76.58M-266.85M-94.98M-87.54M-87.64M-36.29M-12.79M410.43M-3.57M-853.14K13.89B-17.05B-42.85B27.59B4.96B18.11B17.41B-35.89B-37.35B16.89B-
Financing Cash Flow494.79K213.49K-3.18M13.35M54.56M16.56M-31.09M93.58M233.51M125.45M-183.02M115.43M68.09M-35.18M-484.33M-17.26M4.29M-13.46B19.67B-305.25M17.93B-17.82B-17.20B-5.91B-20.55B-16.27B-8.36B-
Capital Expenditure6.35M3.89M7.47M6.62M7.81M20.08M76.61M204.32M272.97M82.55M95.40M132.86M34.63M12.86M19.64M3.59M1.12M154.89M1.63B3.79B3.11B1.20B130.58M127.39M150.15M324.03M954.34M930.15M
Free Cash Flow-35.17M7.37M1.04M-9.87M-10.75M60.17M74.89M-168.07M-191.52M-81.67M91.87M-153.10M-60.78M109.47M17.18M-46.02M16.67M11.54B-26.35B47.35B-30.24B28.83B-33.23B38.14B43.96B40.23B4.97B-19.21B
Dividends Paid1.77M-3.18M1.65M3.27M10.61M17.72M12.55M20.49M22.87M33.02M34.57M31.91M35.18M34.33M12.26M45.71M3.41B35.34M1.77B4.73B5.22B4.58B4.30B3.60B3.31B2.74B2.68B
FCF to OCF122.01%65.45%12.21%303.20%365.00%74.98%49.43%-463.68%-235.14%-9262.78%49.06%756.67%232.43%89.49%46.66%108.46%93.69%98.68%106.59%92.59%111.45%95.99%100.39%99.67%99.66%99.20%83.90%105.09%
Dividend Paid to FCF-5.02%-305.95%-16.75%-30.46%17.64%23.67%-7.47%-10.70%-28.01%35.94%-22.58%-52.50%32.13%199.87%-26.64%274.25%29.53%-0.13%3.74%-15.64%18.11%-13.77%11.28%8.19%8.22%55.01%-13.94%

Earnings

Report DateMar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 28, 2015Mar 31, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 14, 2017Aug 28, 2017Oct 27, 2017Apr 25, 2018Aug 27, 2018Oct 26, 2018Apr 11, 2019Aug 24, 2019Oct 25, 2019Apr 29, 2020Aug 22, 2020Oct 24, 2020Apr 1, 2021Aug 23, 2021Oct 25, 2021Apr 1, 2022Aug 19, 2022Oct 27, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.02-0.030.010.050.01-0.040.010.02-0.23-0.060.00-0.020.01-0.030.070.00-0.020.01-0.08-0.06-0.160.010.01-0.08-0.13-0.10-0.29-0.130.110.170.110.150.170.130.170.160.150.200.190.150.140.160.120.140.140.12-0.000.140.11-0.030.140.100.100.020.100.100.110.020.120.14
Surprise------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----After-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap82.93B
Enterprise Value95.10B
Trailing P/E16.40
Forward P/E55.25
PEG Ratio0.00
Price / Sales2.67
Price / Book0.80
EPS0.40
Book Value8.47
Revenue (TTM)31.10B
Gross Profit (TTM)27.55B
EBITDA23.39B
Profit Margin16.28%
Operating Margin76.35%
Return on Equity5.13%
Return on Assets1.27%
Shares Outstanding12.64B
Shares Float2.98B
Beta0.46
Dividend Yield2.42%
Dividend Rate0.16
Payout Ratio25.46%

Dividends

20262×
0.05Jun 24, 20260.06Jan 7, 2026
20252×
0.06Jul 3, 20250.06Jan 8, 2025
20241×
0.12Jul 11, 2024
20231×
0.12Jul 11, 2023
20221×
0.13Jul 7, 2022
20211×
0.19Jul 6, 2021
20201×
0.26Jul 9, 2020
20191×
0.17Jul 3, 2019
20181×
0.16Jul 3, 2018
20111×
0.02Aug 19, 2011
20101×
0.01Aug 24, 2010
20091×
0.02Jul 30, 2009
20081×
0.01Aug 26, 2008
20071×
0.01Jul 11, 2007
20061×
0.02Aug 21, 2006
20051×
0.02Jul 12, 2005
20042×
0.01Sep 27, 20040.02Aug 24, 2004
20032×
0.02Oct 17, 20030.02Oct 16, 2003

Stock Splits

  • Jul 9, 20201.4:1
  • Jul 30, 200912:10
  • Mar 6, 200712.8:10
  • Aug 21, 200612:10
  • Jul 12, 200512:10
  • Sep 27, 200416:10
  • May 27, 19971.3:1